We are live on
!
Find out more
AM
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 | |
|---|---|---|---|---|---|---|
476
Ciena
CIEN
$49.6B
| $2.01M | 0.01% |
40,633
-21,565
| -35% | -$1.14M |
|
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $2M | 0.01% |
19,485
-650
| -3% | -$64.5K |
|
478
Parker-Hannifin
PH
$125B
| $1.99M | 0.01% |
3,582
-145,610
| -98% | -$74M |
|
479
White Mountains Insurance
WTM
$5.46B
| $1.95M | 0.01% |
1,088
-1,113
| -51% | -$1.87M |
|
|
X
480
DELISTED
US Steel
X
| $1.95M | 0.01% |
47,735
-33,139
| -41% | -$1.52M |
|
481
Idexx Laboratories
IDXX
$44.9B
| $1.94M | 0.01% |
3,601
+2,759
| +328% | +$1.51M |
|
482
Eversource Energy
ES
$28.4B
| $1.94M | 0.01% |
32,411
-6,099
| -16% | -$351K |
|
483
Procter & Gamble
PG
$347B
| $1.93M | 0.01% |
16,053
-5,093
| -24% | -$799K |
|
484
Dow Inc
DOW
$20.8B
| $1.91M | 0.01% |
32,907
| – | – |
|
485
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.89M | 0.01% |
+65,200
| New | +$1.88M |
|
486
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $1.87M | 0.01% |
+5,875
| New | +$1.73M |
|
487
Sun Communities
SUI
$15.3B
| $1.84M | 0.01% |
14,291
| – | – |
|
488
Welltower
WELL
$172B
| $1.83M | 0.01% |
19,609
-14,868
| -43% | -$1.35M |
|
489
Comcast
CMCSA
$85.8B
| $1.82M | 0.01% |
41,946
+19,268
| +85% | +$831K |
|
490
Advanced Micro Devices
AMD
$741B
| $1.78M | 0.01% |
9,887
-25,493
| -72% | -$4.46M |
|
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.77M | 0.01% |
22,000
-1,850
| -8% | -$148K |
|
492
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $1.76M | 0.01% |
41,150
+1,015
| +3% | +$41.4K |
|
493
Avery Dennison
AVY
$12.9B
| $1.75M | 0.01% |
7,818
+71
| +0.9% | +$14.7K |
|
494
Ashland
ASH
$3.11B
| $1.7M | 0.01% |
17,505
| – | – |
|
495
Medtronic
MDT
$111B
| $1.67M | 0.01% |
19,153
+9,180
| +92% | +$783K |
|
496
Martin Marietta Materials
MLM
$35B
| $1.66M | 0.01% |
2,702
| – | – |
|
497
Starbucks
SBUX
$118B
| $1.61M | 0.01% |
17,637
+7,911
| +81% | +$736K |
|
498
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $1.6M | 0.01% |
51,885
+192
| +0.4% | +$5.95K |
|
499
Micron Technology
MU
$927B
| $1.57M | 0.01% |
13,357
-354
| -3% | -$32K |
|
500
Vertex Pharmaceuticals
VRTX
$124B
| $1.57M | 0.01% |
3,766
-6,832
| -64% | -$2.89M |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.