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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
(+20%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
809
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$112M |
| 2 |
Suncor Energy
SU
|
+$96M |
| 3 |
Boeing
BA
|
+$71.7M |
| 4 |
Royal Bank of Canada
RY
|
+$71.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$63.5M |
| 2 |
Parker-Hannifin
PH
|
+$49.1M |
| 3 |
Alibaba
BABA
|
+$47.7M |
| 4 |
Nike
NKE
|
+$47.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$77.3B
| $2.62M | 0.02% |
9,004
+4,854
| +117% | +$1.55M |
|
452
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $2.62M | 0.02% |
65,145
-9,150
| -12% | -$353K |
|
453
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.62M | 0.02% |
8,589
-84
| -1% | -$23.4K |
|
454
United Therapeutics
UTHR
$26.3B
| $2.6M | 0.02% |
11,806
-1,585
| -12% | -$365K |
|
455
Range Resources
RRC
$9.11B
| $2.6M | 0.02% |
85,276
-11,103
| -12% | -$364K |
|
456
Humana
HUM
$46.7B
| $2.58M | 0.02% |
5,636
-908
| -14% | -$448K |
|
457
Crown Castle
CCI
$32.7B
| $2.57M | 0.02% |
22,293
+221
| +1% | +$22.6K |
|
458
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.55M | 0.02% |
16,160
+9,651
| +148% | +$1.4M |
|
459
O'Reilly Automotive
ORLY
$72.4B
| $2.55M | 0.02% |
40,245
-6,030
| -13% | -$381K |
|
460
FTI Consulting
FCN
$4.82B
| $2.54M | 0.02% |
12,773
-3,478
| -21% | -$720K |
|
461
RenaissanceRe
RNR
$13.7B
| $2.5M | 0.01% |
12,773
-3,781
| -23% | -$786K |
|
462
Arch Capital
ACGL
$36.1B
| $2.43M | 0.01% |
32,683
-8,096
| -20% | -$662K |
|
463
Eversource Energy
ES
$28.2B
| $2.38M | 0.01% |
38,510
+13,493
| +54% | +$778K |
|
464
Texas Pacific Land
TPL
$28.9B
| $2.36M | 0.01% |
13,509
+639
| +5% | +$121K |
|
465
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.31M | 0.01% |
21,985
| – | – |
|
466
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.28M | 0.01% |
21,036
-25
| -0.1% | -$2.41K |
|
467
A.O. Smith
AOS
$8.38B
| $2.27M | 0.01% |
27,484
+766
| +3% | +$56.5K |
|
468
Pembina Pipeline
PBA
$29.9B
| $2.26M | 0.01% |
63,409
-8,966
| -12% | -$287K |
|
469
Apollo Global Management Series A
APO.PRA
$1.79B
| $2.26M | 0.01% |
40,000
| – | – |
|
470
American International
AIG
$41.9B
| $2.18M | 0.01% |
32,176
+7,255
| +29% | +$462K |
|
471
Canadian Imperial Bank of Commerce
CM
$107B
| $2.14M | 0.01% |
38,546
+28,475
| +283% | +$1.14M |
|
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.08M | 0.01% |
20,135
-1,800
| -8% | -$164K |
|
473
Zscaler
ZS
$23B
| $2.07M | 0.01% |
+9,343
| New | +$1.73M |
|
474
Pinduoduo
PDD
$118B
| $2.04M | 0.01% |
13,910
+9,189
| +195% | +$1.11M |
|
475
Eastman Chemical
EMN
$7.8B
| $1.98M | 0.01% |
22,061
| – | – |
|
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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.