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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
+12.18%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
809
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$112M |
| 2 |
Suncor Energy
SU
|
+$96M |
| 3 |
Boeing
BA
|
+$71.7M |
| 4 |
Royal Bank of Canada
RY
|
+$71.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$63.5M |
| 2 |
Parker-Hannifin
PH
|
+$49.1M |
| 3 |
Alibaba
BABA
|
+$47.7M |
| 4 |
Nike
NKE
|
+$47.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$100B
| $3.69M | 0.02% |
15,829
-2,470
| -13% | -$575K |
|
302
Diamondback Energy
FANG
$57.6B
| $3.67M | 0.02% |
23,693
-4,037
| -15% | -$633K |
|
303
Lockheed Martin
LMT
$134B
| $3.55M | 0.02% |
7,828
-1,166
| -13% | -$517K |
|
|
CFLT
304
DELISTED
Confluent
CFLT
| $3.54M | 0.02% |
+151,141
| New | +$3.65M |
|
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.52M | 0.02% |
45,710
+6,450
| +16% | +$488K |
|
306
CF Industries
CF
$19.2B
| $3.51M | 0.02% |
44,196
-7,111
| -14% | -$566K |
|
307
CSX Corp
CSX
$98.6B
| $3.5M | 0.02% |
101,013
+74,513
| +281% | +$2.37M |
|
|
APLS
308
DELISTED
Apellis Pharmaceuticals
APLS
| $3.5M | 0.02% |
58,496
-12,228
| -17% | -$620K |
|
309
Dick's Sporting Goods
DKS
$18.4B
| $3.43M | 0.02% |
23,345
-2,613
| -10% | -$318K |
|
|
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.43M | 0.02% |
18,000
| – | – |
|
311
FMC
FMC
$1.42B
| $3.41M | 0.02% |
54,094
+19,859
| +58% | +$1.15M |
|
312
Cboe Global Markets
CBOE
$29.8B
| $3.37M | 0.02% |
18,867
-4,954
| -21% | -$849K |
|
313
Campbell Soup
CPB
$6.51B
| $3.37M | 0.02% |
77,894
-2,935
| -4% | -$121K |
|
314
Ulta Beauty
ULTA
$20.4B
| $3.37M | 0.02% |
6,870
-1,413
| -17% | -$596K |
|
|
AZPN
315
DELISTED
Aspen Technology Inc
AZPN
| $3.36M | 0.02% |
15,241
-707
| -4% | -$136K |
|
316
White Mountains Insurance
WTM
$5.47B
| $3.31M | 0.02% |
2,201
-53
| -2% | -$78.8K |
|
317
Evergy
EVRG
$20.1B
| $3.29M | 0.02% |
63,053
-12,855
| -17% | -$647K |
|
318
Braze
BRZE
$2.45B
| $3.28M | 0.02% |
+61,764
| New | +$3.05M |
|
319
Neurocrine Biosciences
NBIX
$17.7B
| $3.27M | 0.02% |
24,846
-3,669
| -13% | -$422K |
|
320
Sarepta Therapeutics
SRPT
$1.66B
| $3.27M | 0.02% |
+33,917
| New | +$3.25M |
|
321
Essex Property Trust
ESS
$18.9B
| $3.23M | 0.02% |
13,040
+473
| +4% | +$104K |
|
322
J.M. Smucker
SJM
$12.6B
| $3.23M | 0.02% |
25,546
+3,878
| +18% | +$449K |
|
323
VeriSign
VRSN
$25.3B
| $3.23M | 0.02% |
15,672
+13,477
| +614% | +$2.81M |
|
324
Alkermes
ALKS
$8.82B
| $3.23M | 0.02% |
116,292
+4,789
| +4% | +$124K |
|
325
PTC
PTC
$13.7B
| $3.22M | 0.02% |
18,409
-2,132
| -10% | -$327K |
|
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AGF Management's Q4 2023 Portfolio in Review
As of Q4 2023, AGF Management held 809 positions worth $17B, up 20% from $14.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AGF Management deployed $932M of net new capital in Q4 2023, opening 91 new positions and adding to 235 existing holdings. Its largest new stake was Spotify: 212,276 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ON Semiconductor, an estimated $63.5M trimmed.
- AGF Management's largest Q4 2023 buy was Spotify: 212,276 shares worth $39.9M.
- AGF Management added most to Toronto Dominion Bank in Q4 2023, an estimated $112M increase.
- AGF Management's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $63.5M.
- AGF Management fully exited Invesco in Q4 2023, selling an estimated $13.2M.
- AGF Management's ten largest holdings make up 18% of its $17B portfolio in Q4 2023.
- AGF Management opened 91 new positions and closed 102 in Q4 2023.
- AGF Management's portfolio value rose 20% quarter-over-quarter to $17B.
Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.