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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
+12.18%
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
WRB icon
426
W.R. Berkley
WRB
$28B
$2.8M 0.02%
59,330
-14,709
-20% -$670K
MUSA icon
427
Murphy USA
MUSA
$11.3B
$2.79M 0.02%
7,837
-1,567
-17% -$568K
AXS icon
428
AXIS Capital
AXS
$8.59B
$2.79M 0.02%
50,392
-5,208
-9% -$290K
HQY icon
429
HealthEquity
HQY
$7.91B
$2.79M 0.02%
42,021
-2,745
-6% -$190K
WTW icon
430
Willis Towers Watson
WTW
$27.9B
$2.78M 0.02%
+11,539
New +$2.67M
TXNM
431
TXNM Energy Inc
TXNM
$6.47B
$2.78M 0.02%
66,867
-2,427
-4% -$104K
MSA icon
432
Mine Safety
MSA
$6.74B
$2.78M 0.02%
+16,475
New +$2.68M
CCC
433
CCC Intelligent Solutions
CCC
$3.42B
$2.78M 0.02%
+243,856
New +$2.85M
AIZ icon
434
Assurant
AIZ
$13.7B
$2.78M 0.02%
16,475
-5,496
-25% -$874K
BWXT icon
435
BWX Technologies
BWXT
$16B
$2.77M 0.02%
36,118
-4,964
-12% -$382K
FCFS icon
436
FirstCash
FCFS
$8.55B
$2.77M 0.02%
+25,546
New +$2.76M
LOPE icon
437
Grand Canyon Education
LOPE
$3.71B
$2.76M 0.02%
20,877
-6,208
-23% -$808K
MCK icon
438
McKesson
MCK
$98.5B
$2.75M 0.02%
5,949
-908
-13% -$413K
EME icon
439
Emcor
EME
$33.1B
$2.75M 0.02%
12,773
-921
-7% -$193K
ATR icon
440
AptarGroup
ATR
$8.45B
$2.74M 0.02%
22,164
-1,264
-5% -$159K
TGNA
441
DELISTED
TEGNA Inc
TGNA
$2.73M 0.02%
178,490
-7,203
-4% -$108K
CHE icon
442
Chemed
CHE
$6.78B
$2.73M 0.02%
4,669
-1,051
-18% -$588K
EDR
443
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.72M 0.02%
+114,524
New +$2.58M
THG icon
444
Hanover Insurance
THG
$7.63B
$2.72M 0.02%
22,378
-6,137
-22% -$730K
CACI icon
445
CACI
CACI
$10.8B
$2.71M 0.02%
8,371
-1,033
-11% -$335K
FTI icon
446
TechnipFMC
FTI
$30.6B
$2.69M 0.02%
+133,734
New +$2.74M
SIGI icon
447
Selective Insurance
SIGI
$5.74B
$2.69M 0.02%
27,047
-3,201
-11% -$328K
WLK icon
448
Westlake Corp
WLK
$9.46B
$2.67M 0.02%
19,108
-2,012
-10% -$255K
RLI icon
449
RLI Corp
RLI
$5.68B
$2.65M 0.02%
39,820
-6,982
-15% -$469K
RYAN icon
450
Ryan Specialty Holdings
RYAN
$5.41B
$2.62M 0.02%
60,964
-3,216
-5% -$145K
16 17
18
19 20

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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.