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AM

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
B
351
Barrick Mining
B
$62.6B
$3.09M 0.02%
159,669
-105,965
-40% -$1.74M
TRV icon
352
Travelers Companies
TRV
$81.4B
$3.09M 0.02%
16,208
-2,903
-15% -$503K
AVB icon
353
AvalonBay Communities
AVB
$26.8B
$3.08M 0.02%
16,475
-79
-0.5% -$13.8K
GPK icon
354
Graphic Packaging
GPK
$3.3B
$3.08M 0.02%
125,096
-13,795
-10% -$309K
SLGN icon
355
Silgan Holdings
SLGN
$4.92B
$3.08M 0.02%
68,101
+1,061
+2% +$44.7K
GLW icon
356
Corning
GLW
$123B
$3.08M 0.02%
101,051
+8,356
+9% +$239K
CXT icon
357
Crane NXT
CXT
$3.12B
$3.08M 0.02%
54,094
+3,608
+7% +$192K
NEU icon
358
NewMarket
NEU
$7.13B
$3.08M 0.02%
5,636
-1,211
-18% -$609K
HUBB icon
359
Hubbell
HUBB
$26.3B
$3.07M 0.02%
+9,338
New +$2.81M
ROL icon
360
Rollins
ROL
$18.8B
$3.07M 0.02%
70,302
-5,839
-8% -$227K
DCI icon
361
Donaldson
DCI
$10.8B
$3.07M 0.02%
46,957
-2,402
-5% -$146K
EQR icon
362
Equity Residential
EQR
$25.2B
$3.07M 0.02%
+50,125
New +$2.9M
CHRW icon
363
C.H. Robinson
CHRW
$20.6B
$3.06M 0.02%
35,468
+2,382
+7% +$200K
VST icon
364
Vistra
VST
$53B
$3.06M 0.02%
79,506
-21,599
-21% -$751K
AGL icon
365
Agilon Health
AGL
$1.64B
$3.06M 0.02%
+9,744
New +$3.53M
RTX icon
366
RTX Corp
RTX
$294B
$3.05M 0.02%
36,201
-188,233
-84% -$14.9M
AMGN icon
367
Amgen
AMGN
$203B
$3.04M 0.02%
10,572
-1,389
-12% -$378K
FOXA icon
368
Fox Class A
FOXA
$23.8B
$3.04M 0.02%
102,621
+9,926
+11% +$300K
JNPR
369
DELISTED
Juniper Networks
JNPR
$3.04M 0.02%
103,252
-4,264
-4% -$117K
TXRH icon
370
Texas Roadhouse
TXRH
$13.2B
$3.04M 0.02%
24,846
-4,796
-16% -$512K
ADC icon
371
Agree Realty
ADC
$9.66B
$3.03M 0.02%
48,191
-865
-2% -$50.1K
CRUS icon
372
Cirrus Logic
CRUS
$6.87B
$3.03M 0.02%
36,385
-1,837
-5% -$138K
EIX icon
373
Edison International
EIX
$30.3B
$3.02M 0.02%
42,303
-3,017
-7% -$198K
SAIC icon
374
Saic
SAIC
$5.01B
$3.02M 0.02%
24,312
-1,343
-5% -$156K
O icon
375
Realty Income
O
$61.1B
$3.02M 0.02%
52,593
-1,577
-3% -$82.8K
13 14
15
16 17

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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.