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
+12.18%
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
Cap. Flow
+$932M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.49%
Holding
809
New
91
Increased
235
Reduced
312
Closed
102

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$112M
2
SU icon
Suncor Energy
SU
+$96M
3
BA icon
Boeing
BA
+$71.7M
4
RY icon
Royal Bank of Canada
RY
+$71.6M
5
ICE icon
Intercontinental Exchange
ICE
+$62.7M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$63.5M
2
PH icon
Parker-Hannifin
PH
+$49.1M
3
BABA icon
Alibaba
BABA
+$47.7M
4
NKE icon
Nike
NKE
+$47.2M
5
BIL icon
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
BIDU icon
501
Baidu
BIDU
$35.8B
$1.39M 0.01%
11,670
+7,293
+167% +$843K
ATO icon
502
Atmos Energy
ATO
$29.9B
$1.36M 0.01%
11,694
-839
-7% -$93.8K
MLM icon
503
Martin Marietta Materials
MLM
$33.6B
$1.35M 0.01%
2,702
+46
+2% +$20.7K
NET icon
504
Cloudflare
NET
$93B
$1.34M 0.01%
16,064
– –
FTS icon
505
Fortis
FTS
$30B
$1.24M 0.01%
26,850
-10,489
-28% -$423K
BDX icon
506
Becton Dickinson
BDX
$43.1B
$1.21M 0.01%
4,962
– –
MU icon
507
Micron Technology
MU
$1.04T
$1.17M 0.01%
+13,711
New +$1.02M
STAG icon
508
STAG Industrial
STAG
$7.86B
$1.16M 0.01%
29,452
-2,096
-7% -$74.4K
FLR icon
509
Fluor
FLR
$7.29B
$1.14M 0.01%
29,223
– –
ETR icon
510
Entergy
ETR
$54.1B
$1.13M 0.01%
22,386
+82
+0.4% +$4K
BX icon
511
Blackstone
BX
$104B
$1.11M 0.01%
8,507
+1,847
+28% +$200K
IQV icon
512
IQVIA
IQV
$34.7B
$1.09M 0.01%
4,714
+3,133
+198% +$643K
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.01%
17,470
+440
+3% +$24.8K
NJR icon
514
New Jersey Resources
NJR
$6.06B
$1.07M 0.01%
23,925
+9,399
+65% +$401K
COF icon
515
Capital One
COF
$124B
$1.02M 0.01%
7,751
+2,243
+41% +$242K
EFAX icon
516
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$995K 0.01%
25,500
+18,000
+240% +$656K
CMCSA icon
517
Comcast
CMCSA
$79.1B
$994K 0.01%
22,678
-49,491
-69% -$2.12M
KDP icon
518
Keurig Dr Pepper
KDP
$40.4B
$994K 0.01%
29,824
+8,331
+39% +$260K
DAL icon
519
Delta Air Lines
DAL
$55.9B
$988K 0.01%
+24,551
New +$890K
SBS icon
520
Sabesp
SBS
$19.7B
$952K 0.01%
322,406
+90,878
+39% +$231K
KIM icon
521
Kimco Realty
KIM
$17.6B
$940K 0.01%
44,134
+3,032
+7% +$57.2K
SBUX icon
522
Starbucks
SBUX
$118B
$934K 0.01%
9,726
-34,595
-78% -$3.37M
MSCI icon
523
MSCI
MSCI
$40B
$914K 0.01%
1,616
-798
-33% -$412K
CBRE icon
524
CBRE Group
CBRE
$40.8B
$913K 0.01%
9,812
-2,327
-19% -$181K
VGSH icon
525
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$907K 0.01%
15,550
-475
-3% -$27.5K
19 20
21
22 23

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.