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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
LOPE icon
401
Grand Canyon Education
LOPE
$3.84B
$2.38M 0.01%
17,468
-3,409
-16% -$445K
MZTI
402
The Marzetti Company
MZTI
$2.95B
$2.38M 0.01%
11,454
-5,988
-34% -$1.14M
AMCR icon
403
Amcor
AMCR
$20.9B
$2.37M 0.01%
49,911
-10,366
-17% -$485K
CDW icon
404
CDW
CDW
$17.6B
$2.37M 0.01%
9,278
-3,762
-29% -$894K
FLO icon
405
Flowers Foods
FLO
$1.62B
$2.37M 0.01%
99,822
-33,645
-25% -$767K
PTC icon
406
PTC
PTC
$14.5B
$2.37M 0.01%
12,542
-5,867
-32% -$1.06M
L icon
407
Loews
L
$24.4B
$2.37M 0.01%
30,267
-10,520
-26% -$778K
DBX icon
408
Dropbox
DBX
$7.13B
$2.37M 0.01%
97,389
-2,161
-2% -$60.6K
WEN icon
409
Wendy's
WEN
$1.39B
$2.36M 0.01%
125,480
-21,027
-14% -$395K
BRO icon
410
Brown & Brown
BRO
$23.6B
$2.36M 0.01%
27,003
-17,940
-40% -$1.44M
TXRH icon
411
Texas Roadhouse
TXRH
$13.2B
$2.36M 0.01%
15,292
-9,554
-38% -$1.31M
O icon
412
Realty Income
O
$61.1B
$2.36M 0.01%
43,640
-8,953
-17% -$485K
AIZ icon
413
Assurant
AIZ
$13.7B
$2.36M 0.01%
12,542
-3,933
-24% -$685K
DGX icon
414
Quest Diagnostics
DGX
$25.6B
$2.36M 0.01%
+17,725
New +$2.3M
CCC
415
CCC Intelligent Solutions
CCC
$3.5B
$2.36M 0.01%
197,211
-46,645
-19% -$532K
ATR icon
416
AptarGroup
ATR
$8.51B
$2.36M 0.01%
16,380
-5,784
-26% -$783K
DLB icon
417
Dolby
DLB
$4.85B
$2.35M 0.01%
28,091
-4,592
-14% -$380K
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.8B
$2.35M 0.01%
50,999
-12,166
-19% -$560K
TNET icon
419
TriNet
TNET
$2.94B
$2.35M 0.01%
+17,725
New +$2.15M
CASY icon
420
Casey's General Stores
CASY
$31.6B
$2.34M 0.01%
+7,359
New +$2.15M
WPC icon
421
W.P. Carey
WPC
$17B
$2.34M 0.01%
41,464
-6,460
-13% -$387K
MCK icon
422
McKesson
MCK
$99.5B
$2.34M 0.01%
4,352
-1,597
-27% -$811K
KHC icon
423
Kraft Heinz
KHC
$31.1B
$2.34M 0.01%
63,284
-17,590
-22% -$639K
CDP icon
424
COPT Defense Properties
CDP
$4.34B
$2.33M 0.01%
96,558
-20,434
-17% -$497K
TKO icon
425
TKO Group
TKO
$13.7B
$2.33M 0.01%
27,003
-8,415
-24% -$700K
15 16
17
18 19

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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.