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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.94M | 0.01% |
23,850
+5,200
| +28% | +$402K |
|
477
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.94M | 0.01% |
9,585
+1,636
| +21% | +$234K |
|
478
United Rentals
URI
$67.9B
| $1.93M | 0.01% |
3,368
+1,475
| +78% | +$696K |
|
479
Bank of America Series L
BAC.PRL
$3.98B
| $1.93M | 0.01% |
1,600
| – | – |
|
480
Sun Communities
SUI
$15.3B
| $1.91M | 0.01% |
14,291
| – | – |
|
481
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $1.89M | 0.01% |
51,693
-1,512
| -3% | -$54.2K |
|
482
NVR
NVR
$17.3B
| $1.87M | 0.01% |
267
-36
| -12% | -$222K |
|
483
Host Hotels & Resorts
HST
$17.4B
| $1.86M | 0.01% |
95,400
+2,280
| +2% | +$39.1K |
|
484
Emerson Electric
EMR
$85B
| $1.86M | 0.01% |
19,077
-21,014
| -52% | -$1.92M |
|
485
TSMC
TSM
$2.03T
| $1.85M | 0.01% |
17,830
+592
| +3% | +$56.5K |
|
486
Dow Inc
DOW
$20.8B
| $1.8M | 0.01% |
32,907
+1,256
| +4% | +$64.2K |
|
487
Citigroup
C
$222B
| $1.79M | 0.01% |
34,769
+10,360
| +42% | +$459K |
|
488
Qualcomm
QCOM
$172B
| $1.7M | 0.01% |
11,750
-13,660
| -54% | -$1.69M |
|
489
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $1.67M | 0.01% |
34,324
+10,167
| +42% | +$457K |
|
490
Spire
SR
$4.88B
| $1.62M | 0.01% |
26,009
-1,848
| -7% | -$110K |
|
491
Avery Dennison
AVY
$12.9B
| $1.57M | 0.01% |
7,747
+132
| +2% | +$24.7K |
|
492
SBA Communications
SBAC
$18.6B
| $1.56M | 0.01% |
+6,156
| New | +$1.38M |
|
493
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $1.56M | 0.01% |
40,135
+30,450
| +314% | +$1.11M |
|
|
GLIF
494
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.55M | 0.01% |
60,000
| – | – |
|
495
Brookfield Renewable
BEP
$9.7B
| $1.52M | 0.01% |
43,731
-245,874
| -85% | -$5.82M |
|
496
Ashland
ASH
$3.11B
| $1.48M | 0.01% |
17,505
+308
| +2% | +$24.4K |
|
497
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.47M | 0.01% |
11,763
-10
| -0.1% | -$1.17K |
|
498
RB Global
RBA
$21.7B
| $1.47M | 0.01% |
21,930
-50,486
| -70% | -$3.24M |
|
499
International Flavors & Fragrances
IFF
$20.2B
| $1.45M | 0.01% |
17,881
+40
| +0.2% | +$2.89K |
|
500
iShares MSCI Taiwan ETF
EWT
$9.59B
| $1.43M | 0.01% |
+30,966
| New | +$1.44M |
|
Similar funds
BA
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DSA
IC
CAM
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.