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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
+12.42%
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
Cap. Flow
-$317M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.51%
Holding
782
New
76
Increased
177
Reduced
359
Closed
88

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$166M
2
IQV icon
IQVIA
IQV
+$133M
3
HEI icon
HEICO Corp
HEI
+$106M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.4M
5
ACN icon
Accenture
ACN
+$71.5M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$334M
2
ROKU icon
Roku
ROKU
+$177M
3
ANET icon
Arista Networks
ANET
+$143M
4
SONY icon
Sony
SONY
+$121M
5
PWR icon
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
BWA icon
651
BorgWarner
BWA
$12.9B
– –
-12,956
Closed -$464K
BX icon
652
Blackstone
BX
$105B
– –
-8,507
Closed -$1.11M
CAG icon
653
Conagra Brands
CAG
$7.27B
– –
-111,801
Closed -$3.2M
CARR icon
654
Carrier Global
CARR
$56.7B
– –
-11,249
Closed -$646K
CHDN icon
655
Churchill Downs
CHDN
$6.13B
– –
-23,612
Closed -$3.19M
CHTR icon
656
Charter Communications
CHTR
$15.8B
– –
-765
Closed -$297K
CRM icon
657
Salesforce
CRM
$144B
– –
-1,065
Closed -$280K
CRUS icon
658
Cirrus Logic
CRUS
$6.81B
– –
-36,385
Closed -$3.03M
CTRA
659
DELISTED
Coterra Energy
CTRA
– –
-26,771
Closed -$683K
DBRG icon
660
DigitalBridge
DBRG
$2.94B
– –
-36,558
Closed -$641K
EFV icon
661
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-4,967
Closed -$259K
EPAM icon
662
EPAM Systems
EPAM
$4.91B
– –
-1,094
Closed -$325K
EQT icon
663
EQT Corp
EQT
$33B
– –
-11,233
Closed -$434K
ESGR
664
DELISTED
Enstar Group
ESGR
– –
-10,572
Closed -$3.11M
ESS icon
665
Essex Property Trust
ESS
$18.8B
– –
-13,040
Closed -$3.23M
EWT icon
666
iShares MSCI Taiwan ETF
EWT
$9.88B
– –
-30,966
Closed -$1.43M
EXC icon
667
Exelon
EXC
$48.2B
– –
-6,849
Closed -$246K
F icon
668
Ford
F
$57.7B
– –
-15,349
Closed -$187K
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-13,780
Closed -$422K
G icon
670
Genpact
G
$5.53B
– –
-84,309
Closed -$2.93M
GTLS
671
DELISTED
Chart Industries
GTLS
– –
-86,130
Closed -$11.7M
HBAN icon
672
Huntington Bancshares
HBAN
$34.6B
– –
-15,609
Closed -$199K
HSY icon
673
Hershey
HSY
$36.3B
– –
-2,610
Closed -$487K
KDP icon
674
Keurig Dr Pepper
KDP
$41.1B
– –
-29,824
Closed -$994K
KEYS icon
675
Keysight
KEYS
$52.7B
– –
-3,319
Closed -$528K
25 26
27
28 29

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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.