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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 | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$15.3B
| $158M | 0.93% |
1,471,134
+22,347
| +2% | +$2.43M |
|
27
ServiceNow
NOW
$108B
| $158M | 0.93% |
1,115,885
+216,755
| +24% | +$27.3M |
|
28
AbbVie
ABBV
$447B
| $155M | 0.91% |
999,072
+86,890
| +10% | +$12.7M |
|
29
Thermo Fisher Scientific
TMO
$196B
| $151M | 0.89% |
284,296
+39,564
| +16% | +$19.2M |
|
30
Vanguard Total Stock Market ETF
VTI
$657B
| $148M | 0.87% |
622,103
-2,843
| -0.5% | -$629K |
|
31
Howmet Aerospace
HWM
$109B
| $147M | 0.87% |
2,719,955
-40,140
| -1% | -$1.98M |
|
32
SLB Ltd
SLB
$69.6B
| $145M | 0.85% |
2,787,234
+643,459
| +30% | +$35M |
|
33
Ameriprise Financial
AMP
$47.2B
| $141M | 0.83% |
372,361
-4,971
| -1% | -$1.7M |
|
34
Booz Allen Hamilton
BAH
$7.81B
| $139M | 0.82% |
1,089,265
+315,495
| +41% | +$39.3M |
|
|
35
Suncor Energy
SU
$73.8B
| $133M | 0.78% |
3,586,421
+2,940,103
| +455% | +$96M |
|
36
Shopify
SHOP
$163B
| $127M | 0.75% |
1,630,314
+332,021
| +26% | +$21.2M |
|
37
Mondelez International
MDLZ
$77.2B
| $126M | 0.74% |
1,735,233
+429,936
| +33% | +$29.5M |
|
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $124M | 0.73% |
1,710,743
+184,747
| +12% | +$12.7M |
|
39
Linde
LIN
$237B
| $122M | 0.72% |
296,783
+696
| +0.2% | +$274K |
|
40
Sony
SONY
$124B
| $121M | 0.71% |
6,370,175
-46,930
| -0.7% | -$814K |
|
41
Alphabet (Google) Class A
GOOGL
$4.3T
| $120M | 0.71% |
857,433
+382,021
| +80% | +$51.3M |
|
42
Brookfield
BN
$104B
| $118M | 0.69% |
4,393,671
-1,094,172
| -20% | -$24.8M |
|
43
Primerica
PRI
$9.66B
| $114M | 0.67% |
555,822
-7,388
| -1% | -$1.51M |
|
44
Canadian Pacific Kansas City
CP
$81.8B
| $114M | 0.67% |
1,436,847
+163,859
| +13% | +$12M |
|
45
Broadcom
AVGO
$1.8T
| $114M | 0.67% |
1,017,210
-38,850
| -4% | -$3.68M |
|
46
Mercado Libre
MELI
$93.3B
| $113M | 0.67% |
71,881
+1,848
| +3% | +$2.62M |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $111M | 0.65% |
2,946,568
+692,204
| +31% | +$24M |
|
48
Waste Management
WM
$96B
| $110M | 0.65% |
612,989
-17,202
| -3% | -$2.88M |
|
49
UnitedHealth
UNH
$384B
| $109M | 0.64% |
206,980
-1,742
| -0.8% | -$929K |
|
50
Visa
V
$687B
| $107M | 0.63% |
410,476
-7,901
| -2% | -$1.95M |
|
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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.