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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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$35.1B
| $199K | ﹤0.01% |
15,609
-456
| -3% | -$4.99K |
|
652
Ford
F
$57.3B
| $187K | ﹤0.01% |
+15,349
| New | +$171K |
|
653
SSR Mining
SSRM
$5.57B
| $145K | ﹤0.01% |
13,548
-130,893
| -91% | -$1.59M |
|
654
Vermilion Energy
VET
$1.73B
| $143K | ﹤0.01% |
+11,715
| New | +$155K |
|
655
Albertsons Companies
ACI
$5.4B
| – | – |
-136,334
| Closed | -$3.1M |
|
656
ACI Worldwide
ACIW
$5.72B
| – | – |
-128,057
| Closed | -$2.89M |
|
657
Axcelis
ACLS
$4.12B
| – | – |
-41,042
| Closed | -$6.69M |
|
658
Archer Daniels Midland
ADM
$41.4B
| – | – |
-6,075
| Closed | -$458K |
|
659
Alamos Gold
AGI
$12.4B
| – | – |
-138,694
| Closed | -$1.56M |
|
660
Ametek
AME
$55.5B
| – | – |
-4,073
| Closed | -$602K |
|
661
AutoNation
AN
$6.97B
| – | – |
-19,111
| Closed | -$2.89M |
|
662
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| – | – |
-20,000
| Closed | -$541K |
|
663
Arrow Electronics
ARW
$10.9B
| – | – |
-23,098
| Closed | -$2.89M |
|
664
Grupo Aeroportuario del Sureste
ASR
$8.03B
| – | – |
-4,608
| Closed | -$1.13M |
|
665
AngloGold Ashanti
AU
$40.3B
| – | – |
-29,334
| Closed | -$463K |
|
666
Biogen
BIIB
$29.9B
| – | – |
-11,137
| Closed | -$2.86M |
|
667
Blackbaud
BLKB
$1.5B
| – | – |
-41,082
| Closed | -$2.89M |
|
668
Badger Meter
BMI
$3.66B
| – | – |
-4,066
| Closed | -$585K |
|
669
B2Gold
BTG
$5.16B
| – | – |
-359,247
| Closed | -$1.03M |
|
670
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-46,570
| Closed | -$397K |
|
671
Commerce Bancshares
CBSH
$8.5B
| – | – |
-70,635
| Closed | -$2.93M |
|
672
Crown Holdings
CCK
$12.8B
| – | – |
-33,932
| Closed | -$3M |
|
673
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-31,375
| Closed | -$2.86M |
|
|
CGAU
674
Centerra Gold
CGAU
$3.22B
| – | – |
-67,015
| Closed | -$328K |
|
675
Colgate-Palmolive
CL
$72.6B
| – | – |
-71,431
| Closed | -$5.08M |
|
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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.