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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
TPL icon
426
Texas Pacific Land
TPL
$27.7B
$2.33M 0.01%
12,087
-1,422
-11% -$244K
FFIV icon
427
F5
FFIV
$23B
$2.33M 0.01%
12,285
-5,220
-30% -$963K
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.01%
21,036
– –
GLW icon
429
Corning
GLW
$120B
$2.32M 0.01%
70,386
-30,665
-30% -$976K
COR icon
430
Cencora
COR
$61B
$2.32M 0.01%
+9,535
New +$2.19M
CXT icon
431
Crane NXT
CXT
$3.1B
$2.31M 0.01%
37,369
-16,725
-31% -$980K
TXNM
432
TXNM Energy Inc
TXNM
$6.45B
$2.31M 0.01%
61,365
-5,502
-8% -$205K
RLI icon
433
RLI Corp
RLI
$5.9B
$2.31M 0.01%
31,098
-8,722
-22% -$621K
YUM icon
434
Yum! Brands
YUM
$41B
$2.31M 0.01%
16,637
-5,844
-26% -$780K
ADC icon
435
Agree Realty
ADC
$9.74B
$2.31M 0.01%
40,376
-7,815
-16% -$458K
OHI icon
436
Omega Healthcare
OHI
$15.3B
$2.31M 0.01%
72,819
-30,796
-30% -$936K
NBIX icon
437
Neurocrine Biosciences
NBIX
$17.8B
$2.29M 0.01%
16,637
-8,209
-33% -$1.12M
HRB icon
438
H&R Block
HRB
$5.41B
$2.29M 0.01%
46,647
-14,050
-23% -$667K
MUSA icon
439
Murphy USA
MUSA
$11.3B
$2.28M 0.01%
5,440
-2,397
-31% -$937K
WH icon
440
Wyndham Hotels & Resorts
WH
$5.62B
$2.28M 0.01%
29,687
-6,431
-18% -$505K
B
441
Barrick Mining
B
$62B
$2.27M 0.01%
118,302
-41,367
-26% -$647K
JNPR
442
DELISTED
Juniper Networks
JNPR
$2.27M 0.01%
61,365
-41,887
-41% -$1.53M
NFLX icon
443
Netflix
NFLX
$295B
$2.27M 0.01%
37,430
+28,170
+304% +$1.59M
FTNT icon
444
Fortinet
FTNT
$111B
$2.27M 0.01%
33,274
-20,080
-38% -$1.34M
THG icon
445
Hanover Insurance
THG
$7.73B
$2.27M 0.01%
16,637
-5,741
-26% -$745K
AGL icon
446
Agilon Health
AGL
$1.56B
$2.26M 0.01%
14,794
+5,050
+52% +$840K
AIG icon
447
American International
AIG
$42.3B
$2.25M 0.01%
28,827
-3,349
-10% -$239K
WTW icon
448
Willis Towers Watson
WTW
$28.6B
$2.25M 0.01%
8,190
-3,349
-29% -$881K
COLD icon
449
Americold
COLD
$4.13B
$2.25M 0.01%
+90,287
New +$2.47M
DRI icon
450
Darden Restaurants
DRI
$23.3B
$2.24M 0.01%
13,373
-4,336
-24% -$720K
16 17
18
19 20

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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.