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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
OKE icon
251
Oneok
OKE
$57.2B
$6.54M 0.04%
81,638
+9,555
+13% +$697K
DVN icon
252
Devon Energy
DVN
$50.7B
$6.52M 0.04%
129,931
-12,204
-9% -$542K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.51M 0.04%
87,681
+335
+0.4% +$23.8K
MLCO icon
254
Melco Resorts & Entertainment
MLCO
$2.16B
$6.51M 0.04%
902,392
-76,170
-8% -$611K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.39M 0.04%
82,695
-3,535
-4% -$273K
DE icon
256
Deere & Co
DE
$166B
$6.23M 0.03%
15,158
-41,089
-73% -$15.7M
MRK icon
257
Merck
MRK
$326B
$6.2M 0.03%
46,974
-9,157
-16% -$1.13M
UNP icon
258
Union Pacific
UNP
$179B
$6.18M 0.03%
25,147
-4,100
-14% -$1.01M
COP icon
259
ConocoPhillips
COP
$143B
$6M 0.03%
47,167
-8,241
-15% -$940K
T icon
260
AT&T
T
$167B
$5.77M 0.03%
280,884
-36,040
-11% -$615K
EXP icon
261
Eagle Materials
EXP
$6.62B
$5.74M 0.03%
+21,116
New +$4.99M
INFY icon
262
Infosys
INFY
$46.2B
$5.66M 0.03%
315,898
– –
MEOH icon
263
Methanex
MEOH
$4.21B
$5.66M 0.03%
127,055
+16,941
+15% +$756K
NTRA icon
264
Natera
NTRA
$37B
$5.66M 0.03%
+61,885
New +$4.65M
PLD icon
265
Prologis
PLD
$136B
$5.66M 0.03%
43,440
-301
-0.7% -$39.3K
APD icon
266
Air Products & Chemicals
APD
$65.2B
$5.65M 0.03%
23,340
-8,553
-27% -$2.1M
CME icon
267
CME Group
CME
$92.5B
$5.48M 0.03%
25,431
-3,674
-13% -$772K
WFG icon
268
West Fraser Timber
WFG
$5.17B
$5.41M 0.03%
62,649
-31,073
-33% -$2.54M
MA icon
269
Mastercard
MA
$489B
$5.32M 0.03%
11,043
-1,471
-12% -$672K
KEY icon
270
KeyCorp
KEY
$24.2B
$5.28M 0.03%
+333,894
New +$4.82M
NXT icon
271
Nextpower Inc
NXT
$15.2B
$5.21M 0.03%
+92,634
New +$4.93M
QSR icon
272
Restaurant Brands International
QSR
$25.6B
$5.06M 0.03%
63,725
+554
+0.9% +$43.2K
AXP icon
273
American Express
AXP
$228B
$4.89M 0.03%
27,869
-51,401
-65% -$10.7M
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.88M 0.03%
4,000
+800
+25% +$958K
DD icon
275
DuPont de Nemours
DD
$18.6B
$4.71M 0.03%
48,970
+8,312
+20% +$739K
9 10
11
12 13

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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.