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 | |
|---|---|---|---|---|---|---|
626
Imperial Oil
IMO
$62.1B
| $280K | ﹤0.01% |
4,056
-7,454
| -65% | -$455K |
|
627
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $237K | ﹤0.01% |
+2,354
| New | +$237K |
|
628
Li Auto
LI
$12.6B
| $236K | ﹤0.01% |
+7,803
| New | +$258K |
|
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $233K | ﹤0.01% |
3,000
-400
| -12% | -$30.9K |
|
630
Incyte
INCY
$23.5B
| $232K | ﹤0.01% |
+4,076
| New | +$245K |
|
|
PDS
631
Precision Drilling
PDS
$1.09B
| $226K | ﹤0.01% |
+3,365
| New | +$203K |
|
632
United Therapeutics
UTHR
$26.3B
| $226K | ﹤0.01% |
984
-10,822
| -92% | -$2.44M |
|
633
Fortuna Silver Mines
FSM
$2.59B
| $225K | ﹤0.01% |
+60,689
| New | +$194K |
|
634
iQIYI
IQ
$1.18B
| $220K | ﹤0.01% |
+52,097
| New | +$200K |
|
635
KE Holdings
BEKE
$16.8B
| $216K | ﹤0.01% |
+15,707
| New | +$219K |
|
636
Live Nation Entertainment
LYV
$41.2B
| $214K | ﹤0.01% |
2,026
-3,601
| -64% | -$340K |
|
637
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $211K | ﹤0.01% |
8,630
| – | – |
|
638
PVH
PVH
$3.71B
| $207K | ﹤0.01% |
+1,469
| New | +$188K |
|
639
Cummins
CMI
$91.7B
| $206K | ﹤0.01% |
+700
| New | +$180K |
|
640
Eldorado Gold
EGO
$8.31B
| $206K | ﹤0.01% |
+14,646
| New | +$178K |
|
641
Capital One
COF
$124B
| $205K | ﹤0.01% |
1,374
-6,377
| -82% | -$864K |
|
642
Vermilion Energy
VET
$1.73B
| $136K | ﹤0.01% |
10,906
-809
| -7% | -$9.06K |
|
643
Aehr Test Systems
AEHR
$2.48B
| – | – |
-276,000
| Closed | -$7.32M |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| – | – |
-19,249
| Closed | -$6.99M |
|
|
APLS
645
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-58,496
| Closed | -$3.5M |
|
646
Array Technologies
ARRY
$818M
| – | – |
-739,268
| Closed | -$12.4M |
|
647
Bausch Health
BHC
$1.65B
| – | – |
-31,395
| Closed | -$252K |
|
648
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-164,063
| Closed | -$15M |
|
649
Baker Hughes
BKR
$56.8B
| – | – |
-14,771
| Closed | -$505K |
|
650
Baytex Energy
BTE
$3.08B
| – | – |
-69,960
| Closed | -$231K |
|
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.