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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 | |
|---|---|---|---|---|---|---|
|
601
Alibaba
BABA
$269B
| $429K | ﹤0.01% |
5,530
-599,183
| -99% | -$47.7M |
|
602
Viatris
VTRS
$20.1B
| $427K | ﹤0.01% |
39,394
-14,878
| -27% | -$142K |
|
603
Hormel Foods
HRL
$13.9B
| $425K | ﹤0.01% |
13,247
+2,808
| +27% | +$91.7K |
|
604
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $422K | ﹤0.01% |
13,780
-1,590
| -10% | -$48.7K |
|
605
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $419K | ﹤0.01% |
16,660
| – | – |
|
606
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $401K | ﹤0.01% |
1,065
-500
| -32% | -$175K |
|
607
Fastenal
FAST
$54B
| $392K | ﹤0.01% |
12,102
-6,900
| -36% | -$208K |
|
608
Mid-America Apartment Communities
MAA
$15.6B
| $391K | ﹤0.01% |
2,909
-77
| -3% | -$9.79K |
|
609
Paycom
PAYC
$6.78B
| $390K | ﹤0.01% |
1,886
+438
| +30% | +$92.6K |
|
610
Energy Transfer Partners
ET
$70.1B
| $389K | ﹤0.01% |
28,178
-76,515
| -73% | -$1.04M |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $388K | ﹤0.01% |
13,473
-393
| -3% | -$10.3K |
|
612
Etsy
ETSY
$7.65B
| $385K | ﹤0.01% |
4,746
+318
| +7% | +$22.7K |
|
613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $383K | ﹤0.01% |
6,000
-400
| -6% | -$23.7K |
|
614
Snowflake
SNOW
$92.9B
| $382K | ﹤0.01% |
+1,921
| New | +$325K |
|
615
Zebra Technologies
ZBRA
$12.4B
| $375K | ﹤0.01% |
1,372
-39
| -3% | -$8.9K |
|
616
Northern Trust
NTRS
$22.2B
| $374K | ﹤0.01% |
4,430
-129
| -3% | -$9.54K |
|
617
NIO
NIO
$11.3B
| $370K | ﹤0.01% |
+40,828
| New | +$324K |
|
618
Alliant Energy
LNT
$19.4B
| $370K | ﹤0.01% |
7,215
-210
| -3% | -$10.5K |
|
619
Yum China
YUMC
$14.9B
| $366K | ﹤0.01% |
8,615
+3,468
| +67% | +$161K |
|
620
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $364K | ﹤0.01% |
3,795
-500
| -12% | -$45K |
|
621
Owens Corning
OC
$11.5B
| $361K | ﹤0.01% |
2,436
-65
| -3% | -$8.61K |
|
622
Jack Henry & Associates
JKHY
$10.7B
| $359K | ﹤0.01% |
2,194
-63
| -3% | -$9.65K |
|
623
Veeva Systems
VEEV
$30.3B
| $357K | ﹤0.01% |
+1,852
| New | +$349K |
|
624
Annaly Capital Management
NLY
$16.9B
| $352K | ﹤0.01% |
+18,152
| New | +$324K |
|
625
Brown-Forman Class B
BF.B
$12B
| $342K | ﹤0.01% |
5,993
-174
| -3% | -$9.97K |
|
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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.