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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
WH icon
401
Wyndham Hotels & Resorts
WH
$5.47B
$2.9M 0.02%
36,118
-4,661
-11% -$351K
HIG icon
402
Hartford Financial Services
HIG
$38.7B
$2.9M 0.02%
36,118
-6,091
-14% -$459K
MZTI
403
The Marzetti Company
MZTI
$2.99B
$2.9M 0.02%
17,442
-1,366
-7% -$230K
HEI icon
404
HEICO Corp
HEI
$49.8B
$2.9M 0.02%
+16,208
New +$2.74M
GIS icon
405
General Mills
GIS
$19.5B
$2.9M 0.02%
44,489
-277
-0.6% -$17.9K
CHH icon
406
Choice Hotels
CHH
$5.12B
$2.89M 0.02%
25,546
+1,321
+5% +$151K
GPC icon
407
Genuine Parts
GPC
$17.6B
$2.89M 0.02%
20,877
+639
+3% +$87.6K
TKO icon
408
TKO Group
TKO
$13.7B
$2.89M 0.02%
+35,418
New +$2.81M
FDX icon
409
FedEx
FDX
$74B
$2.88M 0.02%
11,401
+5,816
+104% +$1.48M
BJ icon
410
BJs Wholesale Club
BJ
$12.1B
$2.88M 0.02%
+43,255
New +$2.93M
EA icon
411
Electronic Arts
EA
$52.4B
$2.86M 0.02%
20,881
-4,774
-19% -$631K
MBLY icon
412
Mobileye
MBLY
$2.03B
$2.85M 0.02%
+65,900
New +$2.6M
ORI icon
413
Old Republic International
ORI
$10.4B
$2.85M 0.02%
+97,082
New +$2.73M
WEN icon
414
Wendy's
WEN
$1.4B
$2.85M 0.02%
146,507
-3,218
-2% -$61.9K
CNC icon
415
Centene
CNC
$31.3B
$2.84M 0.02%
+38,319
New +$2.76M
GL icon
416
Globe Life
GL
$13.6B
$2.84M 0.02%
23,345
-3,740
-14% -$440K
L icon
417
Loews
L
$24.4B
$2.84M 0.02%
+40,787
New +$2.71M
OLLI icon
418
Ollie's Bargain Outlet
OLLI
$4.07B
$2.83M 0.02%
+37,352
New +$2.81M
MMS icon
419
Maximus
MMS
$3.22B
$2.82M 0.02%
33,650
-3,445
-9% -$275K
RGA icon
420
Reinsurance Group of America
RGA
$15.8B
$2.82M 0.02%
17,442
-4,226
-20% -$658K
VRSK icon
421
Verisk Analytics
VRSK
$27.1B
$2.82M 0.02%
+11,806
New +$2.79M
DLB icon
422
Dolby
DLB
$4.81B
$2.82M 0.02%
32,683
-3,806
-10% -$321K
ELS icon
423
Equity Lifestyle Properties
ELS
$12.8B
$2.81M 0.02%
39,820
-5,249
-12% -$357K
CDNS icon
424
Cadence Design Systems
CDNS
$93.1B
$2.8M 0.02%
10,283
+2,922
+40% +$753K
CIEN icon
425
Ciena
CIEN
$51.7B
$2.8M 0.02%
62,198
-9,956
-14% -$439K
15 16
17
18 19

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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.