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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
(+6.3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
782
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$166M |
| 2 |
IQVIA
IQV
|
+$133M |
| 3 |
HEICO Corp
HEI
|
+$106M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
Accenture
ACN
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$334M |
| 2 |
Roku
ROKU
|
+$177M |
| 3 |
Arista Networks
ANET
|
+$143M |
| 4 |
Sony
SONY
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$127B
| $162M | 0.9% |
1,764,620
+51,093
| +3% | +$4.82M |
|
27
Booz Allen Hamilton
BAH
$7.82B
| $159M | 0.88% |
1,071,330
-17,935
| -2% | -$2.53M |
|
28
Rogers Communications
RCI
$18.7B
| $156M | 0.87% |
3,456,519
+145,535
| +4% | +$6.59M |
|
29
Intuit
INTU
$79.6B
| $154M | 0.85% |
236,314
+96,926
| +70% | +$61.9M |
|
30
AbbVie
ABBV
$450B
| $147M | 0.82% |
807,559
-191,513
| -19% | -$33M |
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $147M | 0.81% |
993,671
+532,565
| +115% | +$76.4M |
|
32
SLB Ltd
SLB
$70.3B
| $146M | 0.81% |
2,669,808
-117,426
| -4% | -$5.92M |
|
|
33
IQVIA
IQV
$34.4B
| $145M | 0.81% |
575,173
+570,459
| +12,101% | +$133M |
|
34
UnitedHealth
UNH
$387B
| $143M | 0.79% |
289,347
+82,367
| +40% | +$41.9M |
|
35
Synopsys
SNPS
$73.6B
| $137M | 0.76% |
239,079
+115,122
| +93% | +$63.4M |
|
36
Nutrien
NTR
$32.3B
| $136M | 0.76% |
2,345,221
-303,575
| -11% | -$15.8M |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $136M | 0.75% |
1,479,030
+435,256
| +42% | +$38.8M |
|
38
Shopify
SHOP
$160B
| $134M | 0.74% |
1,733,303
+102,989
| +6% | +$8.14M |
|
39
Boeing
BA
$169B
| $133M | 0.74% |
688,024
-1,194
| -0.2% | -$245K |
|
|
40
Accenture
ACN
$87.9B
| $125M | 0.69% |
359,290
+196,259
| +120% | +$71.5M |
|
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $121M | 0.67% |
1,477,476
-233,267
| -14% | -$18.2M |
|
42
Waste Management
WM
$96.1B
| $119M | 0.66% |
560,501
-52,488
| -9% | -$10.3M |
|
43
Hilton Worldwide
HLT
$73.1B
| $116M | 0.64% |
543,654
+12,545
| +2% | +$2.47M |
|
44
JPMorgan Chase
JPM
$907B
| $116M | 0.64% |
580,654
-18,759
| -3% | -$3.38M |
|
45
Brookfield
BN
$107B
| $115M | 0.63% |
4,136,001
-257,670
| -6% | -$6.95M |
|
46
Alphabet (Google) Class A
GOOGL
$4.23T
| $114M | 0.63% |
886,356
+28,923
| +3% | +$4.14M |
|
47
LPL Financial
LPLA
$26B
| $113M | 0.62% |
426,511
+52,156
| +14% | +$13.2M |
|
|
48
HEICO Corp
HEI
$47.9B
| $112M | 0.62% |
587,320
+571,112
| +3,524% | +$106M |
|
49
Mercado Libre
MELI
$92B
| $109M | 0.6% |
71,915
+34
| +0% | +$55.6K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $108M | 0.6% |
2,568,769
-377,799
| -13% | -$14.9M |
|
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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.