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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
Cap. Flow
+$932M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.49%
Holding
809
New
91
Increased
235
Reduced
312
Closed
102

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$112M
2
SU icon
Suncor Energy
SU
+$96M
3
BA icon
Boeing
BA
+$71.7M
4
RY icon
Royal Bank of Canada
RY
+$71.6M
5
ICE icon
Intercontinental Exchange
ICE
+$62.7M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$63.5M
2
PH icon
Parker-Hannifin
PH
+$49.1M
3
BABA icon
Alibaba
BABA
+$47.7M
4
NKE icon
Nike
NKE
+$47.2M
5
BIL icon
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
CAG icon
326
Conagra Brands
CAG
$7.07B
$3.2M 0.02%
111,801
-471
-0.4% -$13.2K
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.88B
$3.2M 0.02%
25,225
+213
+0.9% +$22.9K
BRO icon
328
Brown & Brown
BRO
$22.9B
$3.2M 0.02%
44,943
+37,426
+498% +$2.68M
FIVE icon
329
Five Below
FIVE
$11.2B
$3.19M 0.02%
+14,974
New +$2.75M
GWRE icon
330
Guidewire Software
GWRE
$11.5B
$3.19M 0.02%
+29,248
New +$2.79M
CHDN icon
331
Churchill Downs
CHDN
$6.03B
$3.19M 0.02%
+23,612
New +$2.8M
TDY icon
332
Teledyne Technologies
TDY
$30.4B
$3.19M 0.02%
7,137
+290
+4% +$116K
NTAP icon
333
NetApp
NTAP
$32.9B
$3.18M 0.02%
+36,118
New +$2.91M
RDN icon
334
Radian Group
RDN
$5.14B
$3.18M 0.02%
111,356
-450
-0.4% -$11.9K
OHI icon
335
Omega Healthcare
OHI
$15.4B
$3.18M 0.02%
103,615
+4,376
+4% +$140K
VRNS icon
336
Varonis Systems
VRNS
$5.25B
$3.17M 0.02%
+70,035
New +$2.63M
LSTR icon
337
Landstar System
LSTR
$6.8B
$3.14M 0.02%
16,208
-43
-0.3% -$7.61K
MOH icon
338
Molina Healthcare
MOH
$10.3B
$3.14M 0.02%
+8,684
New +$3.06M
FFIV icon
339
F5
FFIV
$22.1B
$3.13M 0.02%
+17,505
New +$2.86M
ERIE icon
340
Erie Indemnity
ERIE
$11.7B
$3.13M 0.02%
9,338
-1,496
-14% -$449K
MKL icon
341
Markel Group
MKL
$25B
$3.13M 0.02%
+2,201
New +$3.12M
FTNT icon
342
Fortinet
FTNT
$112B
$3.12M 0.02%
+53,354
New +$2.95M
KNX icon
343
Knight Transportation
KNX
$11.8B
$3.12M 0.02%
54,094
-1,809
-3% -$94.7K
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.8B
$3.12M 0.02%
63,165
-2,445
-4% -$113K
CTVA icon
345
Corteva
CTVA
$59.7B
$3.11M 0.02%
64,956
+5,065
+8% +$242K
ESGR
346
DELISTED
Enstar Group
ESGR
$3.11M 0.02%
10,572
-1,692
-14% -$442K
WELL icon
347
Welltower
WELL
$178B
$3.11M 0.02%
34,477
+1,108
+3% +$96.1K
CI icon
348
Cigna
CI
$76.6B
$3.11M 0.02%
+10,380
New +$3.03M
WPC icon
349
W.P. Carey
WPC
$17.1B
$3.11M 0.02%
47,924
+449
+0.9% +$25.9K
PG icon
350
Procter & Gamble
PG
$343B
$3.1M 0.02%
21,146
+7,149
+51% +$1.06M
12 13
14
15 16

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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.