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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
KMB icon
676
Kimberly-Clark
KMB
$36.4B
– –
-3,943
Closed -$479K
LNTH icon
677
Lantheus
LNTH
$6.82B
– –
-87,975
Closed -$5.45M
LSTR icon
678
Landstar System
LSTR
$6.8B
– –
-16,208
Closed -$3.14M
LYB icon
679
LyondellBasell Industries
LYB
$19.5B
– –
-2,969
Closed -$282K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,909
Closed -$391K
MAR icon
681
Marriott International
MAR
$98.7B
– –
-24,458
Closed -$5.52M
MBLY icon
682
Mobileye
MBLY
$2.03B
– –
-65,900
Closed -$2.85M
MMS icon
683
Maximus
MMS
$3.14B
– –
-33,650
Closed -$2.82M
MO icon
684
Altria Group
MO
$122B
– –
-13,551
Closed -$547K
MSGS icon
685
Madison Square Garden
MSGS
$9.54B
– –
-16,475
Closed -$3M
NFE icon
686
New Fortress Energy
NFE
$101M
– –
-235,629
Closed -$8.89M
NHI icon
687
National Health Investors
NHI
$3.9B
– –
-8,383
Closed -$468K
NIO icon
688
NIO
NIO
$11.3B
– –
-40,828
Closed -$370K
NLY icon
689
Annaly Capital Management
NLY
$16.9B
– –
-18,152
Closed -$352K
NTRS icon
690
Northern Trust
NTRS
$22.2B
– –
-4,430
Closed -$374K
NVR icon
691
NVR
NVR
$17.2B
– –
-267
Closed -$1.87M
NXPI icon
692
NXP Semiconductors
NXPI
$68B
– –
-2,272
Closed -$522K
OC icon
693
Owens Corning
OC
$11.5B
– –
-2,436
Closed -$361K
ODFL icon
694
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,240
Closed -$454K
PEG icon
695
Public Service Enterprise Group
PEG
$39.8B
– –
-11,959
Closed -$731K
PFG icon
696
Principal Financial Group
PFG
$23.6B
– –
-7,108
Closed -$559K
PFGC icon
697
Performance Food Group
PFGC
$17.5B
– –
-98,528
Closed -$6.81M
PINC
698
DELISTED
Premier
PINC
– –
-134,968
Closed -$3.02M
PSA icon
699
Public Storage
PSA
$60.2B
– –
-2,837
Closed -$865K
PYPL icon
700
PayPal
PYPL
$49.5B
– –
-3,261
Closed -$200K
26 27
28
29 30

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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.