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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
Cap. Flow
-$317M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.51%
Holding
782
New
76
Increased
177
Reduced
359
Closed
88

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$166M
2
IQV icon
IQVIA
IQV
+$133M
3
HEI icon
HEICO Corp
HEI
+$106M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.4M
5
ACN icon
Accenture
ACN
+$71.5M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$334M
2
ROKU icon
Roku
ROKU
+$177M
3
ANET icon
Arista Networks
ANET
+$143M
4
SONY icon
Sony
SONY
+$121M
5
PWR icon
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
ROL icon
376
Rollins
ROL
$18.9B
$2.45M 0.01%
52,918
-17,384
-25% -$766K
KBR icon
377
KBR
KBR
$4.71B
$2.45M 0.01%
38,457
-15,370
-29% -$875K
RTX icon
378
RTX Corp
RTX
$295B
$2.45M 0.01%
25,084
-11,117
-31% -$1M
CW icon
379
Curtiss-Wright
CW
$27B
$2.44M 0.01%
9,535
-3,505
-27% -$815K
RNR icon
380
RenaissanceRe
RNR
$13.7B
$2.44M 0.01%
10,366
-2,407
-19% -$534K
FOXF icon
381
Fox Factory Holding Corp
FOXF
$783M
$2.43M 0.01%
+46,647
New +$2.75M
ED icon
382
Consolidated Edison
ED
$41.2B
$2.43M 0.01%
26,746
-5,203
-16% -$467K
TSCO icon
383
Tractor Supply
TSCO
$16.7B
$2.43M 0.01%
46,390
-23,645
-34% -$1.13M
MSA icon
384
Mine Safety
MSA
$6.72B
$2.43M 0.01%
12,542
-3,933
-24% -$692K
EQR icon
385
Equity Residential
EQR
$25.4B
$2.43M 0.01%
38,457
-11,668
-23% -$710K
XEL icon
386
Xcel Energy
XEL
$50.3B
$2.42M 0.01%
45,112
-34,583
-43% -$1.97M
ORI icon
387
Old Republic International
ORI
$10.5B
$2.42M 0.01%
78,833
-18,249
-19% -$530K
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.63B
$2.42M 0.01%
+163,937
New +$2.27M
CMG icon
389
Chipotle Mexican Grill
CMG
$42.6B
$2.42M 0.01%
+41,550
New +$2.12M
BJ icon
390
BJs Wholesale Club
BJ
$12.2B
$2.42M 0.01%
31,929
-11,326
-26% -$789K
AXS icon
391
AXIS Capital
AXS
$8.63B
$2.41M 0.01%
37,112
-13,280
-26% -$795K
CHRW icon
392
C.H. Robinson
CHRW
$20.7B
$2.41M 0.01%
31,682
-3,786
-11% -$296K
SIGI icon
393
Selective Insurance
SIGI
$5.57B
$2.41M 0.01%
22,077
-4,970
-18% -$512K
GPC icon
394
Genuine Parts
GPC
$17.6B
$2.41M 0.01%
15,549
-5,328
-26% -$777K
FOXA icon
395
Fox Class A
FOXA
$24.2B
$2.41M 0.01%
76,914
-25,707
-25% -$781K
CPB icon
396
Campbell Soup
CPB
$6.74B
$2.4M 0.01%
54,006
-23,888
-31% -$1.03M
ACGL icon
397
Arch Capital
ACGL
$36.3B
$2.4M 0.01%
25,915
-6,768
-21% -$572K
HPQ icon
398
HP
HPQ
$24.1B
$2.39M 0.01%
+79,090
New +$2.33M
WRB icon
399
W.R. Berkley
WRB
$28B
$2.39M 0.01%
40,505
-18,825
-32% -$1.02M
TRV icon
400
Travelers Companies
TRV
$81.2B
$2.39M 0.01%
10,366
-5,842
-36% -$1.25M
14 15
16
17 18

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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.