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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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$16.8B
| $488K | ﹤0.01% |
4,125
-120
| -3% | -$13.3K |
|
577
ResMed
RMD
$28.3B
| $488K | ﹤0.01% |
2,838
-84
| -3% | -$12.9K |
|
578
Hershey
HSY
$35.4B
| $487K | ﹤0.01% |
2,610
-13,763
| -84% | -$2.61M |
|
579
Open Text
OTEX
$5.43B
| $480K | ﹤0.01% |
11,432
-2,975
| -21% | -$112K |
|
580
Western Digital
WDC
$179B
| $480K | ﹤0.01% |
+12,115
| New | +$424K |
|
581
Kimberly-Clark
KMB
$36.4B
| $479K | ﹤0.01% |
+3,943
| New | +$477K |
|
582
Flowserve
FLS
$9.25B
| $473K | ﹤0.01% |
+11,481
| New | +$441K |
|
583
Cardinal Health
CAH
$53.4B
| $470K | ﹤0.01% |
4,667
-135
| -3% | -$13.4K |
|
584
National Health Investors
NHI
$3.9B
| $468K | ﹤0.01% |
+8,383
| New | +$444K |
|
585
Idexx Laboratories
IDXX
$42.9B
| $467K | ﹤0.01% |
842
-1,053
| -56% | -$494K |
|
586
iShares Core US Aggregate Bond ETF
AGG
$138B
| $466K | ﹤0.01% |
4,700
+200
| +4% | +$19K |
|
587
Gen Digital
GEN
$15.6B
| $466K | ﹤0.01% |
20,405
-149,192
| -88% | -$2.96M |
|
588
BorgWarner
BWA
$13.2B
| $464K | ﹤0.01% |
+12,956
| New | +$462K |
|
589
Las Vegas Sands
LVS
$30.5B
| $459K | ﹤0.01% |
9,319
-1,147
| -11% | -$54.2K |
|
590
Old Dominion Freight Line
ODFL
$48.5B
| $454K | ﹤0.01% |
2,240
-66
| -3% | -$13.1K |
|
591
United Airlines
UAL
$38.4B
| $452K | ﹤0.01% |
+10,960
| New | +$431K |
|
592
Netflix
NFLX
$292B
| $451K | ﹤0.01% |
9,260
-15,890
| -63% | -$694K |
|
593
Essential Utilities
WTRG
$11.2B
| $448K | ﹤0.01% |
11,994
-860
| -7% | -$30K |
|
594
Clearway Energy Class C
CWEN
$5B
| $445K | ﹤0.01% |
16,223
-1,155
| -7% | -$27K |
|
595
Caesars Entertainment
CZR
$6.1B
| $443K | ﹤0.01% |
+9,451
| New | +$420K |
|
596
Carnival Corporation Ltd
CCL
$36.1B
| $435K | ﹤0.01% |
+23,461
| New | +$341K |
|
597
EQT Corp
EQT
$33.2B
| $434K | ﹤0.01% |
11,233
-978
| -8% | -$39.7K |
|
598
Tyson Foods
TSN
$20.2B
| $432K | ﹤0.01% |
+8,028
| New | +$390K |
|
599
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $430K | ﹤0.01% |
5,100
+1,300
| +34% | +$102K |
|
600
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $430K | ﹤0.01% |
5,050
+400
| +9% | +$31.5K |
|
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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.