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AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18B
AUM Growth
+$1.07B
Cap. Flow
-$317M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.51%
Holding
782
New
76
Increased
177
Reduced
359
Closed
88

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$166M
2
IQV icon
IQVIA
IQV
+$133M
3
HEI icon
HEICO Corp
HEI
+$106M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.4M
5
ACN icon
Accenture
ACN
+$71.5M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$334M
2
ROKU icon
Roku
ROKU
+$177M
3
ANET icon
Arista Networks
ANET
+$143M
4
SONY icon
Sony
SONY
+$121M
5
PWR icon
Quanta Services
PWR
+$118M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.36%
3 Industrials 14.23%
4 Healthcare 11.49%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$8.5M 0.05%
87,881
+1,416
+2% +$134K
CFLT
227
DELISTED
Confluent
CFLT
$8.45M 0.05%
276,853
+125,712
+83% +$3.55M
HDB icon
228
HDFC Bank
HDB
$119B
$8.15M 0.05%
291,228
+116,356
+67% +$3.3M
QQQ icon
229
Invesco QQQ Trust
QQQ
$454B
$8.13M 0.05%
18,319
+2,580
+16% +$1.11M
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$81.7B
$8.1M 0.04%
66,940
-850
-1% -$97.4K
VTV icon
231
Vanguard Value ETF
VTV
$190B
$8.07M 0.04%
49,580
-740
-1% -$114K
BKNG icon
232
Booking.com
BKNG
$142B
$7.92M 0.04%
54,600
+1,225
+2% +$175K
TXN icon
233
Texas Instruments
TXN
$258B
$7.91M 0.04%
45,394
-5,804
-11% -$968K
HII icon
234
Huntington Ingalls Industries
HII
$11.4B
$7.87M 0.04%
27,000
-53
-0.2% -$14.6K
GFL icon
235
GFL Environmental
GFL
$14.4B
$7.82M 0.04%
226,760
-230,944
-50% -$7.98M
GTLB icon
236
GitLab
GTLB
$5.47B
$7.78M 0.04%
133,438
-2,628
-2% -$172K
KMI icon
237
Kinder Morgan
KMI
$71.9B
$7.76M 0.04%
423,117
+176,841
+72% +$3.09M
WSC icon
238
WillScot Mobile Mini Holdings
WSC
$4.92B
$7.64M 0.04%
164,221
-72,770
-31% -$3.38M
TDW icon
239
Tidewater
TDW
$3.91B
$7.55M 0.04%
+82,049
New +$6.12M
H icon
240
Hyatt Hotels
H
$18.1B
$7.52M 0.04%
47,093
-66,309
-58% -$9.34M
BSAC icon
241
Banco Santander Chile
BSAC
$16.3B
$7.5M 0.04%
378,084
-31,941
-8% -$611K
RHP icon
242
Ryman Hospitality Properties
RHP
$8.55B
$7.43M 0.04%
64,306
-85,435
-57% -$9.81M
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.4B
$7.37M 0.04%
38,435
-380
-1% -$68.6K
IOT icon
244
Samsara
IOT
$20.2B
$7.24M 0.04%
191,631
-1,595
-0.8% -$54.3K
PGR icon
245
Progressive
PGR
$124B
$7.16M 0.04%
34,636
-18,240
-34% -$3.38M
SPG icon
246
Simon Property Group
SPG
$74.8B
$7.01M 0.04%
44,794
+1,023
+2% +$150K
FSV icon
247
FirstService
FSV
$6.36B
$6.97M 0.04%
42,119
+4,098
+11% +$676K
CVX icon
248
Chevron
CVX
$382B
$6.79M 0.04%
45,477
-1,765
-4% -$266K
FANG icon
249
Diamondback Energy
FANG
$56.4B
$6.7M 0.04%
33,811
+10,118
+43% +$1.72M
DSGX icon
250
Descartes Systems
DSGX
$6.02B
$6.68M 0.04%
73,065
+8,153
+13% +$717K
8 9
10
11 12

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AGF Management's Q1 2024 Portfolio in Review

As of Q1 2024, AGF Management held 782 positions worth $18B, up 6.3% from $17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Management's Q1 2024 filing shows 76 new, 177 increased, 359 reduced and 88 closed positions. Its largest new stake was ASML: 50,577 shares worth $49.1M. The largest sale was Palo Alto Networks, an estimated $334M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • AGF Management's largest Q1 2024 buy was ASML: 50,577 shares worth $49.1M.
  • AGF Management added most to Intercontinental Exchange in Q1 2024, an estimated $166M increase.
  • AGF Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $334M.
  • AGF Management fully exited Roku in Q1 2024, selling an estimated $177M.
  • AGF Management's ten largest holdings make up 21% of its $18B portfolio in Q1 2024.
  • AGF Management opened 76 new positions and closed 88 in Q1 2024.
  • AGF Management's portfolio value rose 6.3% quarter-over-quarter to $18B.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.