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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Stock ETF
VXUS
$153B
| $895K | 0.01% |
15,436
-190
| -1% | -$10.4K |
|
527
Workday
WDAY
$33.4B
| $885K | 0.01% |
3,205
+1,928
| +151% | +$459K |
|
528
Nucor
NUE
$56.4B
| $880K | 0.01% |
5,057
-1,625
| -24% | -$258K |
|
529
Sunstone Hotel Investors
SHO
$2.19B
| $873K | 0.01% |
81,368
+4,901
| +6% | +$48.3K |
|
530
Public Storage
PSA
$60.2B
| $865K | 0.01% |
+2,837
| New | +$753K |
|
531
Trip.com Group
TCOM
$27.5B
| $852K | 0.01% |
23,654
+658
| +3% | +$22.4K |
|
532
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $848K | 0.01% |
31,826
+9,429
| +42% | +$225K |
|
533
Medtronic
MDT
$107B
| $822K | ﹤0.01% |
+9,973
| New | +$760K |
|
534
KKR & Co
KKR
$89.2B
| $780K | ﹤0.01% |
9,418
+195
| +2% | +$13.2K |
|
535
Cintas
CTAS
$82.4B
| $778K | ﹤0.01% |
5,164
-3,468
| -40% | -$465K |
|
536
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $776K | ﹤0.01% |
9,164
-651
| -7% | -$46K |
|
537
Hewlett Packard
HPE
$63.2B
| $772K | ﹤0.01% |
45,452
+13,287
| +41% | +$217K |
|
538
Intel
INTC
$466B
| $759K | ﹤0.01% |
15,114
+2,114
| +16% | +$85.9K |
|
539
Lowe's Companies
LOW
$116B
| $744K | ﹤0.01% |
3,342
-2,398
| -42% | -$486K |
|
540
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $740K | ﹤0.01% |
18,104
+5,359
| +42% | +$210K |
|
541
Public Service Enterprise Group
PEG
$39.8B
| $731K | ﹤0.01% |
11,959
-996
| -8% | -$61.2K |
|
542
3M
MMM
$89B
| $723K | ﹤0.01% |
7,913
+1,966
| +33% | +$158K |
|
543
lululemon athletica
LULU
$13B
| $720K | ﹤0.01% |
1,408
-803
| -36% | -$347K |
|
544
Uber
UBER
$134B
| $716K | ﹤0.01% |
11,629
-1,764
| -13% | -$92.3K |
|
545
CenterPoint Energy
CNP
$29.1B
| $713K | ﹤0.01% |
24,955
-1,260
| -5% | -$35K |
|
546
Wells Fargo
WFC
$261B
| $707K | ﹤0.01% |
14,356
+3,780
| +36% | +$163K |
|
547
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $699K | ﹤0.01% |
13,825
-125
| -0.9% | -$6.05K |
|
548
Imperial Oil
IMO
$62.1B
| $695K | ﹤0.01% |
11,510
-236
| -2% | -$13.6K |
|
|
CTRA
549
DELISTED
Coterra Energy
CTRA
| $683K | ﹤0.01% |
26,771
+2,955
| +12% | +$79.2K |
|
550
Carrier Global
CARR
$57.2B
| $646K | ﹤0.01% |
+11,249
| New | +$595K |
|
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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.