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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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-14,168
| Closed | -$221K |
|
677
Cummins
CMI
$91.7B
| – | – |
-24,911
| Closed | -$5.69M |
|
|
CMPS
678
Compass Pathways
CMPS
$1.52B
| – | – |
-1,021,545
| Closed | -$7.56M |
|
679
Cooper Companies
COO
$13.7B
| – | – |
-7,300
| Closed | -$580K |
|
680
Carlisle Companies
CSL
$13.6B
| – | – |
-11,961
| Closed | -$3.1M |
|
681
Dominion Energy
D
$62.5B
| – | – |
-62,447
| Closed | -$2.79M |
|
682
HF Sinclair
DINO
$15.9B
| – | – |
-59,608
| Closed | -$3.39M |
|
683
DaVita
DVA
$15.1B
| – | – |
-29,945
| Closed | -$2.83M |
|
|
DVAX
684
DELISTED
Dynavax Technologies
DVAX
| – | – |
-600,000
| Closed | -$8.86M |
|
685
iShares Select Dividend ETF
DVY
$24B
| – | – |
-2,370
| Closed | -$255K |
|
686
DexCom
DXCM
$27.6B
| – | – |
-11,830
| Closed | -$1.1M |
|
687
Enphase Energy
ENPH
$4.84B
| – | – |
-2,429
| Closed | -$292K |
|
688
EnerSys
ENS
$6.95B
| – | – |
-4,891
| Closed | -$463K |
|
689
EOG Resources
EOG
$78B
| – | – |
-3,319
| Closed | -$421K |
|
690
Equinox Gold
EQX
$7.32B
| – | – |
-74,840
| Closed | -$315K |
|
691
First Financial Bankshares
FFIN
$4.97B
| – | – |
-105,262
| Closed | -$2.64M |
|
692
First Horizon
FHN
$12.1B
| – | – |
-245,583
| Closed | -$2.71M |
|
|
FITB
693
Fifth Third Bancorp
FITB
$52B
| – | – |
-17,970
| Closed | -$455K |
|
694
First Solar
FSLR
$21.8B
| – | – |
-17,438
| Closed | -$2.82M |
|
695
Gold Fields
GFI
$29.2B
| – | – |
-110,593
| Closed | -$1.2M |
|
|
HES
696
DELISTED
Hess
HES
| – | – |
-1,327
| Closed | -$203K |
|
|
HOLX
697
DELISTED
Hologic
HOLX
| – | – |
-40,476
| Closed | -$2.81M |
|
698
IAMGOLD
IAG
$8.47B
| – | – |
-70,692
| Closed | -$152K |
|
699
ICICI Bank
IBN
$106B
| – | – |
-9,463
| Closed | -$219K |
|
700
VanEck International High Yield Bond ETF
IHY
$42.9M
| – | – |
-10,525
| Closed | -$206K |
|
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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.