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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 | |
|---|---|---|---|---|---|---|
551
Ryanair
RYAAY
$29.5B
| $642K | ﹤0.01% |
+12,038
| New | +$529K |
|
552
DigitalBridge
DBRG
$2.94B
| $641K | ﹤0.01% |
+36,558
| New | +$602K |
|
553
Regeneron Pharmaceuticals
REGN
$68.8B
| $639K | ﹤0.01% |
+728
| New | +$600K |
|
554
Target
TGT
$62.1B
| $613K | ﹤0.01% |
4,306
+148
| +4% | +$18.1K |
|
555
TransDigm Group
TDG
$69.2B
| $610K | ﹤0.01% |
+603
| New | +$556K |
|
556
Elevance Health
ELV
$81.9B
| $603K | ﹤0.01% |
1,279
-333
| -21% | -$154K |
|
557
General Motors
GM
$74.7B
| $600K | ﹤0.01% |
16,695
-17,217
| -51% | -$532K |
|
558
Paychex
PAYX
$40.4B
| $598K | ﹤0.01% |
5,021
+72
| +1% | +$8.53K |
|
559
Brighthouse Financial
BHF
$3.63B
| $585K | ﹤0.01% |
11,055
-444
| -4% | -$22K |
|
560
RPM International
RPM
$13.7B
| $581K | ﹤0.01% |
5,204
-137
| -3% | -$13.8K |
|
561
Vanguard Consumer Staples ETF
VDC
$7.86B
| $580K | ﹤0.01% |
3,035
-1,340
| -31% | -$246K |
|
562
Principal Financial Group
PFG
$23.6B
| $559K | ﹤0.01% |
7,108
-187
| -3% | -$13.5K |
|
563
Reliance Steel & Aluminium
RS
$20.8B
| $557K | ﹤0.01% |
1,992
-549
| -22% | -$146K |
|
564
Autodesk
ADSK
$44.3B
| $553K | ﹤0.01% |
2,273
+531
| +30% | +$115K |
|
565
Altria Group
MO
$122B
| $547K | ﹤0.01% |
13,551
+603
| +5% | +$24.9K |
|
566
LKQ Corp
LKQ
$6.58B
| $545K | ﹤0.01% |
+11,400
| New | +$532K |
|
567
United Parcel Service
UPS
$97.6B
| $535K | ﹤0.01% |
3,405
-35,070
| -91% | -$5.3M |
|
568
T. Rowe Price
TROW
$25B
| $530K | ﹤0.01% |
+4,923
| New | +$490K |
|
569
Keysight
KEYS
$54.5B
| $528K | ﹤0.01% |
+3,319
| New | +$451K |
|
570
Live Nation Entertainment
LYV
$41.2B
| $527K | ﹤0.01% |
5,627
+1,842
| +49% | +$159K |
|
571
NXP Semiconductors
NXPI
$68B
| $522K | ﹤0.01% |
+2,272
| New | +$457K |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $509K | ﹤0.01% |
19,486
-10,463
| -35% | -$234K |
|
573
Baker Hughes
BKR
$56.8B
| $505K | ﹤0.01% |
14,771
| – | – |
|
574
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $503K | ﹤0.01% |
5,000
+200
| +4% | +$18.7K |
|
575
Sysco
SYY
$39.7B
| $494K | ﹤0.01% |
6,750
+3,078
| +84% | +$212K |
|
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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.