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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
PRU icon
551
Prudential Financial
PRU
$42.1B
$741K ﹤0.01%
+6,309
New +$680K
XYZ
552
Block Inc
XYZ
$47.8B
$738K ﹤0.01%
+8,729
New +$631K
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$729K ﹤0.01%
14,125
+300
+2% +$15K
D icon
554
Dominion Energy
D
$61.8B
$723K ﹤0.01%
+14,690
New +$686K
SBAC icon
555
SBA Communications
SBAC
$18.3B
$716K ﹤0.01%
3,306
-2,850
-46% -$634K
RYAAY icon
556
Ryanair
RYAAY
$29.8B
$701K ﹤0.01%
12,038
– –
CHKP icon
557
Check Point Software Technologies
CHKP
$13.7B
$682K ﹤0.01%
+4,159
New +$667K
CTAS icon
558
Cintas
CTAS
$84.5B
$662K ﹤0.01%
3,856
-1,308
-25% -$201K
GS icon
559
Goldman Sachs
GS
$305B
$650K ﹤0.01%
+1,556
New +$604K
PBA icon
560
Pembina Pipeline
PBA
$29.1B
$649K ﹤0.01%
18,387
-45,022
-71% -$1.55M
LOW icon
561
Lowe's Companies
LOW
$119B
$645K ﹤0.01%
2,531
-811
-24% -$186K
HPE icon
562
Hewlett Packard
HPE
$62.6B
$616K ﹤0.01%
34,767
-10,685
-24% -$174K
ATO icon
563
Atmos Energy
ATO
$29.7B
$593K ﹤0.01%
4,992
-6,702
-57% -$769K
CCI icon
564
Crown Castle
CCI
$32.4B
$590K ﹤0.01%
5,576
-16,717
-75% -$1.82M
MNST icon
565
Monster Beverage
MNST
$93.2B
$581K ﹤0.01%
+9,799
New +$563K
UBER icon
566
Uber
UBER
$137B
$576K ﹤0.01%
7,475
-4,154
-36% -$298K
ADSK icon
567
Autodesk
ADSK
$47.7B
$575K ﹤0.01%
2,207
-66
-3% -$16.7K
ADM icon
568
Archer Daniels Midland
ADM
$40.1B
$571K ﹤0.01%
+9,097
New +$534K
DAL icon
569
Delta Air Lines
DAL
$56.8B
$562K ﹤0.01%
11,737
-12,814
-52% -$530K
MSCI icon
570
MSCI
MSCI
$41.5B
$560K ﹤0.01%
1,000
-616
-38% -$346K
BHF icon
571
Brighthouse Financial
BHF
$3.64B
$548K ﹤0.01%
10,632
-423
-4% -$21K
MTD icon
572
Mettler-Toledo International
MTD
$26.9B
$547K ﹤0.01%
+411
New +$507K
SUSA icon
573
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$535K ﹤0.01%
4,900
-100
-2% -$10.4K
FLS icon
574
Flowserve
FLS
$9.21B
$524K ﹤0.01%
11,481
– –
WDC icon
575
Western Digital
WDC
$170B
$518K ﹤0.01%
10,038
-2,077
-17% -$91K
21 22
23
24 25

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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.