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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
Cap. Flow
-$317M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.51%
Holding
782
New
76
Increased
177
Reduced
359
Closed
88

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$166M
2
IQV icon
IQVIA
IQV
+$133M
3
HEI icon
HEICO Corp
HEI
+$106M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.4M
5
ACN icon
Accenture
ACN
+$71.5M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$334M
2
ROKU icon
Roku
ROKU
+$177M
3
ANET icon
Arista Networks
ANET
+$143M
4
SONY icon
Sony
SONY
+$121M
5
PWR icon
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
MMM icon
526
3M
MMM
$89B
$1.05M 0.01%
10,847
+2,934
+37% +$243K
FAST icon
527
Fastenal
FAST
$54B
$1.03M 0.01%
26,750
+14,648
+121% +$518K
NJR icon
528
New Jersey Resources
NJR
$6.06B
$1.03M 0.01%
23,926
+1
+0% +$42
ALB.PRA icon
529
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$1M 0.01%
+17,000
New +$955K
VGSH icon
530
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$977K 0.01%
16,825
+1,275
+8% +$74.1K
BERY
531
DELISTED
Berry Global Group, Inc.
BERY
$970K 0.01%
17,470
– –
BG icon
532
Bunge Global
BG
$23.6B
$964K 0.01%
+9,406
New +$880K
CBRE icon
533
CBRE Group
CBRE
$40.8B
$954K 0.01%
9,812
– –
KKR icon
534
KKR & Co
KKR
$89.2B
$947K 0.01%
9,418
– –
CL icon
535
Colgate-Palmolive
CL
$72.6B
$933K 0.01%
+10,363
New +$878K
FTS icon
536
Fortis
FTS
$30B
$917K 0.01%
27,785
+935
+3% +$37.2K
BCE icon
537
BCE
BCE
$19.9B
$896K 0.01%
26,371
-1,049,386
-98% -$39.9M
VXUS icon
538
Vanguard Total International Stock ETF
VXUS
$153B
$876K ﹤0.01%
14,535
-901
-6% -$52.4K
CM icon
539
Canadian Imperial Bank of Commerce
CM
$107B
$873K ﹤0.01%
26,659
-11,887
-31% -$561K
PAYX icon
540
Paychex
PAYX
$40.4B
$872K ﹤0.01%
7,097
+2,076
+41% +$252K
INTC icon
541
Intel
INTC
$466B
$868K ﹤0.01%
19,651
+4,537
+30% +$202K
NET icon
542
Cloudflare
NET
$93B
$867K ﹤0.01%
8,953
-7,111
-44% -$644K
KIM icon
543
Kimco Realty
KIM
$17.6B
$865K ﹤0.01%
44,134
– –
VDC icon
544
Vanguard Consumer Staples ETF
VDC
$7.86B
$865K ﹤0.01%
4,239
+1,204
+40% +$236K
NUE icon
545
Nucor
NUE
$56.4B
$856K ﹤0.01%
4,324
-733
-14% -$134K
PNR icon
546
Pentair
PNR
$10.2B
$839K ﹤0.01%
+9,825
New +$745K
DTM icon
547
DT Midstream
DTM
$14.9B
$814K ﹤0.01%
+13,320
New +$741K
NEM icon
548
Newmont
NEM
$98.2B
$792K ﹤0.01%
22,094
+16,984
+332% +$585K
STAG icon
549
STAG Industrial
STAG
$7.86B
$781K ﹤0.01%
20,322
-9,130
-31% -$346K
WTRG icon
550
Essential Utilities
WTRG
$11.2B
$776K ﹤0.01%
20,955
+8,961
+75% +$325K
20 21
22
23 24

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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.