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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
(+6.3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
782
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$166M |
| 2 |
IQVIA
IQV
|
+$133M |
| 3 |
HEICO Corp
HEI
|
+$106M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
Accenture
ACN
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$334M |
| 2 |
Roku
ROKU
|
+$177M |
| 3 |
Arista Networks
ANET
|
+$143M |
| 4 |
Sony
SONY
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$35.6B
| $2.77M | 0.02% |
48,566
-15,566
| -24% | -$767K |
|
327
Cboe Global Markets
CBOE
$29.7B
| $2.74M | 0.02% |
14,894
-3,973
| -21% | -$733K |
|
328
Braze
BRZE
$2.67B
| $2.73M | 0.02% |
61,655
-109
| -0.2% | -$5.88K |
|
329
NetApp
NTAP
$32.9B
| $2.72M | 0.02% |
25,915
-10,203
| -28% | -$946K |
|
330
MDU Resources
MDU
$4.39B
| $2.72M | 0.02% |
194,498
-72,175
| -27% | -$835K |
|
331
Occidental Petroleum
OXY
$55.6B
| $2.7M | 0.02% |
41,533
+37,509
| +932% | +$2.24M |
|
332
O'Reilly Automotive
ORLY
$75B
| $2.7M | 0.02% |
35,865
-4,380
| -11% | -$306K |
|
333
Ryan Specialty Holdings
RYAN
$5.59B
| $2.7M | 0.01% |
48,566
-12,398
| -20% | -$592K |
|
334
Molina Healthcare
MOH
$10.6B
| $2.69M | 0.01% |
6,555
-2,129
| -25% | -$825K |
|
335
Roper Technologies
ROP
$37.5B
| $2.67M | 0.01% |
4,766
-2,032
| -30% | -$1.11M |
|
336
TD Synnex
SNX
$19.4B
| $2.66M | 0.01% |
+23,477
| New | +$2.44M |
|
337
Qualcomm
QCOM
$176B
| $2.65M | 0.01% |
15,666
+3,916
| +33% | +$605K |
|
338
Choice Hotels
CHH
$5.17B
| $2.63M | 0.01% |
20,839
-4,707
| -18% | -$563K |
|
339
Chemed
CHE
$6.77B
| $2.63M | 0.01% |
4,095
-574
| -12% | -$349K |
|
340
General Mills
GIS
$19.5B
| $2.62M | 0.01% |
37,466
-7,023
| -16% | -$457K |
|
|
AZPN
341
DELISTED
Aspen Technology Inc
AZPN
| $2.62M | 0.01% |
12,285
-2,956
| -19% | -$583K |
|
342
FedEx
FDX
$73.7B
| $2.61M | 0.01% |
9,967
-1,434
| -13% | -$359K |
|
343
TechnipFMC
FTI
$29.8B
| $2.61M | 0.01% |
103,917
-29,817
| -22% | -$627K |
|
344
Hubbell
HUBB
$25.4B
| $2.6M | 0.01% |
6,271
-3,067
| -33% | -$1.11M |
|
345
ON Semiconductor
ON
$33.6B
| $2.6M | 0.01% |
35,311
-804,483
| -96% | -$61.6M |
|
346
Avnet
AVT
$7.06B
| $2.59M | 0.01% |
52,277
-7,453
| -12% | -$349K |
|
347
GE Aerospace
GE
$372B
| $2.58M | 0.01% |
18,442
-25,667
| -58% | -$3.02M |
|
348
Reinsurance Group of America
RGA
$15.8B
| $2.58M | 0.01% |
13,373
-4,069
| -23% | -$710K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.58M | 0.01% |
62,685
-2,460
| -4% | -$97.9K |
|
350
BWX Technologies
BWXT
$15.9B
| $2.57M | 0.01% |
25,084
-11,034
| -31% | -$987K |
|
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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.