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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
IBM icon
301
IBM
IBM
$204B
$3.38M 0.02%
17,694
-5,623
-24% -$1.03M
FSTA icon
302
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.36M 0.02%
70,617
-52,487
-43% -$2.41M
TSLA icon
303
Tesla
TSLA
$1.22T
$3.34M 0.02%
19,001
-44,310
-70% -$8.66M
ADP icon
304
Automatic Data Processing
ADP
$102B
$3.3M 0.02%
13,215
-2,614
-17% -$639K
VICI icon
305
VICI Properties
VICI
$29.8B
$3.27M 0.02%
109,920
-27,566
-20% -$827K
AGI icon
306
Alamos Gold
AGI
$12.4B
$3.27M 0.02%
+221,918
New +$2.8M
VST icon
307
Vistra
VST
$53.2B
$3.26M 0.02%
46,780
-32,726
-41% -$1.62M
CF icon
308
CF Industries
CF
$18.6B
$3.17M 0.02%
38,091
-6,105
-14% -$487K
GD icon
309
General Dynamics
GD
$105B
$3.1M 0.02%
11,347
-3,592
-24% -$961K
C icon
310
Citigroup
C
$222B
$3.1M 0.02%
49,039
+14,270
+41% +$794K
EA icon
311
Electronic Arts
EA
$52.4B
$3.09M 0.02%
23,286
+2,405
+12% +$330K
DKS icon
312
Dick's Sporting Goods
DKS
$18.3B
$3.01M 0.02%
13,373
-9,972
-43% -$1.7M
EIX icon
313
Edison International
EIX
$30.4B
$2.99M 0.02%
42,306
+3
+0% +$205
CI icon
314
Cigna
CI
$77B
$2.99M 0.02%
8,224
-2,156
-21% -$710K
WLK icon
315
Westlake Corp
WLK
$9.29B
$2.97M 0.02%
19,453
+345
+2% +$48.6K
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$2.94M 0.02%
9,264
+675
+8% +$206K
LMT icon
317
Lockheed Martin
LMT
$134B
$2.92M 0.02%
6,423
-1,405
-18% -$616K
MKL icon
318
Markel Group
MKL
$25.2B
$2.92M 0.02%
1,919
-282
-13% -$413K
CTVA icon
319
Corteva
CTVA
$58.3B
$2.9M 0.02%
50,259
-14,697
-23% -$759K
EME icon
320
Emcor
EME
$32.5B
$2.87M 0.02%
8,190
-4,583
-36% -$1.23M
BAC.PRL icon
321
Bank of America Series L
BAC.PRL
$3.97B
$2.86M 0.02%
2,400
+800
+50% +$953K
PAYC icon
322
Paycom
PAYC
$7.17B
$2.86M 0.02%
14,374
+12,488
+662% +$2.39M
ARE icon
323
Alexandria Real Estate Equities
ARE
$9B
$2.79M 0.02%
21,626
-3,599
-14% -$443K
FMC icon
324
FMC
FMC
$1.38B
$2.78M 0.02%
43,640
-10,454
-19% -$610K
RDN icon
325
Radian Group
RDN
$5.22B
$2.78M 0.02%
82,928
-28,428
-26% -$837K
11 12
13
14 15

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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.