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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
Cap. Flow
+$932M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.49%
Holding
809
New
91
Increased
235
Reduced
312
Closed
102

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$112M
2
SU icon
Suncor Energy
SU
+$96M
3
BA icon
Boeing
BA
+$71.7M
4
RY icon
Royal Bank of Canada
RY
+$71.6M
5
ICE icon
Intercontinental Exchange
ICE
+$62.7M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$63.5M
2
PH icon
Parker-Hannifin
PH
+$49.1M
3
BABA icon
Alibaba
BABA
+$47.7M
4
NKE icon
Nike
NKE
+$47.2M
5
BIL icon
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
INCY icon
701
Incyte
INCY
$23.5B
– –
-46,499
Closed -$2.69M
IT icon
702
Gartner
IT
$9.41B
– –
-9,101
Closed -$3.13M
ITRG
703
Integra Resources
ITRG
$438M
– –
-12,000
Closed -$9.72K
IVZ icon
704
Invesco
IVZ
$13.3B
– –
-906,018
Closed -$13.2M
JBL icon
705
Jabil
JBL
$32.8B
– –
-27,085
Closed -$3.44M
K
706
DELISTED
Kellanova
K
– –
-58,925
Closed -$3.29M
KLAC icon
707
KLA
KLAC
$275B
– –
-4,890
Closed -$224K
KVUE icon
708
Kenvue
KVUE
$37B
– –
-66,300
Closed -$1.33M
LBRDK icon
709
Liberty Broadband Class C
LBRDK
$4.15B
– –
-5,555
Closed -$507K
LDOS icon
710
Leidos
LDOS
$14.1B
– –
-31,375
Closed -$2.89M
LITE icon
711
Lumentum
LITE
$59.4B
– –
-59,587
Closed -$2.69M
LUV icon
712
Southwest Airlines
LUV
$22.1B
– –
-15,493
Closed -$419K
MTD icon
713
Mettler-Toledo International
MTD
$26.8B
– –
-535
Closed -$593K
MTZ icon
714
MasTec
MTZ
$26.7B
– –
-75,977
Closed -$5.47M
NDAQ icon
715
Nasdaq
NDAQ
$51.5B
– –
-15,436
Closed -$750K
NI icon
716
NiSource
NI
$22.4B
– –
-14,084
Closed -$348K
NSP icon
717
Insperity
NSP
$1.85B
– –
-29,945
Closed -$2.92M
NTNX icon
718
Nutanix
NTNX
$14.9B
– –
-99,239
Closed -$3.46M
NWSA icon
719
News Corp Class A
NWSA
$14.5B
– –
-12,232
Closed -$245K
OGE icon
720
OGE Energy
OGE
$10.3B
– –
-26,322
Closed -$877K
OGS icon
721
ONE Gas
OGS
$5.05B
– –
-58,985
Closed -$4.03M
OR icon
722
OR Royalties Inc
OR
$5.47B
– –
-61,908
Closed -$727K
ORLA
723
Orla Mining
ORLA
$3.48B
– –
-159,332
Closed -$563K
PB icon
724
Prosperity Bancshares
PB
$8.77B
– –
-53,346
Closed -$2.91M
PCAR icon
725
PACCAR
PCAR
$69.6B
– –
-35,362
Closed -$3.01M
27 28
29
30 31

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FAM
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DSA
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IC
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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.