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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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$10.8B
| $2.57M | 0.01% |
34,362
-12,595
| -27% | -$857K |
|
352
Apollo Global Management Series A
APO.PRA
$1.81B
| $2.55M | 0.01% |
40,000
| – | – |
|
353
Packaging Corp of America
PKG
$22.5B
| $2.54M | 0.01% |
+13,373
| New | +$2.32M |
|
354
PACCAR
PCAR
$70.2B
| $2.54M | 0.01% |
+20,475
| New | +$2.2M |
|
355
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $2.53M | 0.01% |
21,935
-50
| -0.2% | -$5.48K |
|
356
Graphic Packaging
GPK
$3.3B
| $2.52M | 0.01% |
86,449
-38,647
| -31% | -$1.01M |
|
357
Erie Indemnity
ERIE
$11.9B
| $2.52M | 0.01% |
6,271
-3,067
| -33% | -$1.13M |
|
|
EDR
358
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.51M | 0.01% |
97,646
-16,878
| -15% | -$413K |
|
359
Textron
TXT
$16.7B
| $2.51M | 0.01% |
26,172
-10,213
| -28% | -$884K |
|
360
RB Global
RBA
$21.7B
| $2.51M | 0.01% |
32,902
+10,972
| +50% | +$766K |
|
361
FirstCash
FCFS
$9.06B
| $2.51M | 0.01% |
19,644
-5,902
| -23% | -$684K |
|
362
A.O. Smith
AOS
$8.61B
| $2.5M | 0.01% |
27,980
+496
| +2% | +$40.9K |
|
363
Unum
UNM
$13.8B
| $2.5M | 0.01% |
46,647
-18,986
| -29% | -$926K |
|
364
Snap-on
SNA
$21.1B
| $2.5M | 0.01% |
+8,447
| New | +$2.4M |
|
365
Allstate
ALL
$67.3B
| $2.5M | 0.01% |
14,461
-6,416
| -31% | -$1.01M |
|
|
TGNA
366
DELISTED
TEGNA Inc
TGNA
| $2.49M | 0.01% |
166,370
-12,120
| -7% | -$180K |
|
367
TSMC
TSM
$2.07T
| $2.48M | 0.01% |
18,252
+422
| +2% | +$52.4K |
|
368
AvalonBay Communities
AVB
$26.8B
| $2.48M | 0.01% |
13,373
-3,102
| -19% | -$558K |
|
369
Penske Automotive Group
PAG
$14.2B
| $2.48M | 0.01% |
15,292
-3,384
| -18% | -$517K |
|
370
Silgan Holdings
SLGN
$4.92B
| $2.48M | 0.01% |
50,999
-17,102
| -25% | -$759K |
|
371
Hartford Financial Services
HIG
$38.4B
| $2.47M | 0.01% |
23,996
-12,122
| -34% | -$1.11M |
|
372
Verizon
VZ
$198B
| $2.47M | 0.01% |
58,932
-47,121
| -44% | -$1.9M |
|
373
Pinnacle West Capital
PNW
$12.8B
| $2.47M | 0.01% |
+33,017
| New | +$2.32M |
|
374
Host Hotels & Resorts
HST
$17.1B
| $2.46M | 0.01% |
119,077
+23,677
| +25% | +$476K |
|
375
Aon
AON
$78.4B
| $2.46M | 0.01% |
7,359
-1,645
| -18% | -$510K |
|
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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.