We are live on
!
Find out more
AM
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
(+6.3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
782
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$166M |
| 2 |
IQVIA
IQV
|
+$133M |
| 3 |
HEICO Corp
HEI
|
+$106M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
Accenture
ACN
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$334M |
| 2 |
Roku
ROKU
|
+$177M |
| 3 |
Arista Networks
ANET
|
+$143M |
| 4 |
Sony
SONY
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$69.2B
| $403K | ﹤0.01% |
327
-276
| -46% | -$311K |
|
602
Zebra Technologies
ZBRA
$12.4B
| $402K | ﹤0.01% |
1,333
-39
| -3% | -$10.4K |
|
603
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $388K | ﹤0.01% |
5,700
-300
| -5% | -$19.7K |
|
604
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $382K | ﹤0.01% |
3,755
-40
| -1% | -$3.88K |
|
605
Applied Materials
AMAT
$426B
| $381K | ﹤0.01% |
+1,849
| New | +$339K |
|
606
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $379K | ﹤0.01% |
8,400
+400
| +5% | +$17K |
|
607
Clearway Energy Class C
CWEN
$5B
| $374K | ﹤0.01% |
16,224
+1
| +0% | +$24 |
|
608
Jack Henry & Associates
JKHY
$10.7B
| $370K | ﹤0.01% |
2,131
-63
| -3% | -$10.7K |
|
609
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $367K | ﹤0.01% |
14,385
-2,275
| -14% | -$57.7K |
|
610
Affiliated Managers Group
AMG
$9.46B
| $366K | ﹤0.01% |
+2,183
| New | +$339K |
|
611
Vanguard Total World Stock ETF
VT
$76.3B
| $364K | ﹤0.01% |
3,290
+67
| +2% | +$7.08K |
|
612
First Citizens BancShares
FCNCA
$24.6B
| $358K | ﹤0.01% |
+219
| New | +$329K |
|
613
PPG Industries
PPG
$25.9B
| $352K | ﹤0.01% |
+2,428
| New | +$345K |
|
614
Globus Medical
GMED
$10.4B
| $344K | ﹤0.01% |
+6,422
| New | +$345K |
|
615
CenterPoint Energy
CNP
$29.1B
| $339K | ﹤0.01% |
11,893
-13,062
| -52% | -$366K |
|
616
Caterpillar
CAT
$409B
| $336K | ﹤0.01% |
918
| – | – |
|
617
Alibaba
BABA
$269B
| $334K | ﹤0.01% |
4,612
-918
| -17% | -$67.3K |
|
618
McCormick & Company Non-Voting
MKC
$13.4B
| $320K | ﹤0.01% |
4,168
-126
| -3% | -$8.56K |
|
619
Coca-Cola Europacific Partners
CCEP
$46.5B
| $319K | ﹤0.01% |
4,560
| – | – |
|
620
Abbott
ABT
$180B
| $311K | ﹤0.01% |
2,736
+81
| +3% | +$9.29K |
|
|
XIFR
621
XPLR Infrastructure LP
XIFR
$1.18B
| $309K | ﹤0.01% |
10,280
| – | – |
|
622
Strategy Inc
MSTR
$33.5B
| $307K | ﹤0.01% |
+1,800
| New | +$164K |
|
623
Brown-Forman Class B
BF.B
$12B
| $300K | ﹤0.01% |
5,819
-174
| -3% | -$9.69K |
|
624
United Airlines
UAL
$38.4B
| $296K | ﹤0.01% |
6,174
-4,786
| -44% | -$205K |
|
625
Stanley Black & Decker
SWK
$14.2B
| $287K | ﹤0.01% |
2,929
-87
| -3% | -$8.02K |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.