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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.64M 0.03%
76,425
-1,000
-1% -$56.6K
SRE icon
277
Sempra
SRE
$60.6B
$4.63M 0.03%
64,504
-14,777
-19% -$1.06M
EG icon
278
Everest Group
EG
$15.4B
$4.56M 0.03%
11,463
+3,123
+37% +$1.17M
EFX icon
279
Equifax
EFX
$21.1B
$4.54M 0.03%
16,971
– –
FENY icon
280
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.41M 0.02%
170,299
-47,567
-22% -$1.12M
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.38M 0.02%
25,836
+9,676
+60% +$1.55M
VKTX icon
282
Viking Therapeutics
VKTX
$4.06B
$4.3M 0.02%
+52,405
New +$2.33M
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.8B
$4.17M 0.02%
52,251
-3,939
-7% -$301K
GVA icon
284
Granite Construction
GVA
$5.47B
$4.15M 0.02%
+72,596
New +$3.62M
GLD icon
285
SPDR Gold Trust
GLD
$132B
$3.97M 0.02%
+19,300
New +$3.7M
TFII icon
286
TFI International
TFII
$12.1B
$3.87M 0.02%
24,292
-16,847
-41% -$2.41M
META icon
287
Meta Platforms (Facebook)
META
$1.53T
$3.82M 0.02%
7,876
-4,199
-35% -$1.87M
ABNB icon
288
Airbnb
ABNB
$86B
$3.76M 0.02%
+22,808
New +$3.45M
WEC icon
289
WEC Energy
WEC
$37.6B
$3.71M 0.02%
45,199
-4,294
-9% -$345K
AZO icon
290
AutoZone
AZO
$49.9B
$3.67M 0.02%
1,165
-403
-26% -$1.15M
RSG icon
291
Republic Services
RSG
$67.4B
$3.62M 0.02%
18,908
-5,156
-21% -$915K
ELV icon
292
Elevance Health
ELV
$81.6B
$3.61M 0.02%
6,953
+5,674
+444% +$2.82M
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.59M 0.02%
46,760
+1,050
+2% +$80.5K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 0.02%
84,799
-38,150
-31% -$1.56M
CDNS icon
295
Cadence Design Systems
CDNS
$93.3B
$3.53M 0.02%
11,342
+1,059
+10% +$313K
WTS icon
296
Watts Water Technologies
WTS
$11.5B
$3.51M 0.02%
16,536
-1,707
-9% -$346K
AWK icon
297
American Water Works
AWK
$26.5B
$3.48M 0.02%
28,515
-160,754
-85% -$19.8M
CSX icon
298
CSX Corp
CSX
$97B
$3.45M 0.02%
93,132
-7,881
-8% -$288K
MRSH
299
Marsh
MRSH
$88.1B
$3.45M 0.02%
16,731
+1,146
+7% +$228K
GILD icon
300
Gilead Sciences
GILD
$164B
$3.41M 0.02%
46,487
-205
-0.4% -$15.8K
10 11
12
13 14

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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.