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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
PINC
376
DELISTED
Premier
PINC
$3.02M 0.02%
134,968
-3,923
-3% -$81.1K
TSCO icon
377
Tractor Supply
TSCO
$16.3B
$3.01M 0.02%
70,035
-204,200
-74% -$8.34M
AVT icon
378
Avnet
AVT
$7.33B
$3.01M 0.02%
59,730
-1,590
-3% -$75.7K
FLO icon
379
Flowers Foods
FLO
$1.64B
$3M 0.02%
133,467
+5,410
+4% +$117K
CDP icon
380
COPT Defense Properties
CDP
$4.31B
$3M 0.02%
116,992
-2,788
-2% -$67.6K
PAG icon
381
Penske Automotive Group
PAG
$14.3B
$3M 0.02%
18,676
-132
-0.7% -$20.2K
MSGS icon
382
Madison Square Garden
MSGS
$9.54B
$3M 0.02%
16,475
-903
-5% -$156K
KHC icon
383
Kraft Heinz
KHC
$30.4B
$2.99M 0.02%
80,874
-8,961
-10% -$305K
KBR icon
384
KBR
KBR
$4.68B
$2.98M 0.02%
53,827
+4,468
+9% +$246K
UNM icon
385
Unum
UNM
$13.8B
$2.97M 0.02%
65,633
+4,313
+7% +$196K
CDW icon
386
CDW
CDW
$17.1B
$2.96M 0.02%
13,040
-1,781
-12% -$377K
MRSH
387
Marsh
MRSH
$86.3B
$2.95M 0.02%
+15,585
New +$3.01M
EG icon
388
Everest Group
EG
$15.2B
$2.95M 0.02%
8,340
-1,734
-17% -$672K
YUM icon
389
Yum! Brands
YUM
$41B
$2.94M 0.02%
22,481
-4,858
-18% -$606K
HRB icon
390
H&R Block
HRB
$5.18B
$2.94M 0.02%
60,697
-15,444
-20% -$688K
DBX icon
391
Dropbox
DBX
$6.81B
$2.93M 0.02%
+99,550
New +$2.76M
KR icon
392
Kroger
KR
$34.8B
$2.93M 0.02%
64,132
+52,684
+460% +$2.34M
G icon
393
Genpact
G
$5.3B
$2.93M 0.02%
84,309
+2,448
+3% +$84.4K
TXT icon
394
Textron
TXT
$16.6B
$2.93M 0.02%
+36,385
New +$2.82M
MDU icon
395
MDU Resources
MDU
$4.44B
$2.93M 0.02%
266,673
-6,162
-2% -$65K
ALL icon
396
Allstate
ALL
$66.9B
$2.92M 0.02%
20,877
-7,638
-27% -$996K
DRI icon
397
Darden Restaurants
DRI
$22.5B
$2.91M 0.02%
17,709
-1,402
-7% -$212K
ED icon
398
Consolidated Edison
ED
$41.6B
$2.91M 0.02%
31,949
-11,553
-27% -$1.03M
AMCR icon
399
Amcor
AMCR
$20.6B
$2.91M 0.02%
60,277
-3,331
-5% -$153K
CW icon
400
Curtiss-Wright
CW
$27.7B
$2.91M 0.02%
13,040
-1,781
-12% -$373K
14 15
16
17 18

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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.