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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 | |
|---|---|---|---|---|---|---|
726
Plug Power
PLUG
$2.92B
| – | – |
-238,190
| Closed | -$1.81M |
|
727
Pentair
PNR
$10.2B
| – | – |
-13,500
| Closed | -$874K |
|
728
Perrigo
PRGO
$1.4B
| – | – |
-83,291
| Closed | -$2.66M |
|
729
Peraso
PRSO
$10.3M
| – | – |
-2,816
| Closed | -$21.1K |
|
|
P
730
Everpure Inc
P
$24.8B
| – | – |
-84,418
| Closed | -$3.01M |
|
731
Royal Gold
RGLD
$17.1B
| – | – |
-13,908
| Closed | -$1.48M |
|
732
Revvity
RVTY
$12.3B
| – | – |
-1,830
| Closed | -$203K |
|
733
Service Corp International
SCI
$11.4B
| – | – |
-47,626
| Closed | -$2.72M |
|
734
SolarEdge
SEDG
$2.59B
| – | – |
-22,117
| Closed | -$2.86M |
|
735
SEI Investments
SEIC
$11.9B
| – | – |
-5,248
| Closed | -$316K |
|
|
SKX
736
DELISTED
Skechers
SKX
| – | – |
-62,750
| Closed | -$3.07M |
|
737
Snap-on
SNA
$20.9B
| – | – |
-11,137
| Closed | -$2.84M |
|
738
Steel Dynamics
STLD
$35.6B
| – | – |
-4,434
| Closed | -$475K |
|
739
Southwest Gas
SWX
$6.74B
| – | – |
-47,626
| Closed | -$2.88M |
|
740
Triple Flag Precious Metals
TFPM
$6B
| – | – |
-47,121
| Closed | -$617K |
|
741
Tapestry
TPR
$28.8B
| – | – |
-9,352
| Closed | -$269K |
|
742
United Bankshares
UBSI
$6.55B
| – | – |
-103,226
| Closed | -$2.85M |
|
743
UGI
UGI
$8B
| – | – |
-24,400
| Closed | -$561K |
|
744
UMB Financial
UMBF
$10.7B
| – | – |
-47,626
| Closed | -$2.96M |
|
745
US Bancorp
USB
$99.6B
| – | – |
-115,293
| Closed | -$3.81M |
|
746
Vipshop
VIPS
$6.84B
| – | – |
-17,690
| Closed | -$283K |
|
747
Whirlpool
WHR
$2.42B
| – | – |
-2,531
| Closed | -$338K |
|
748
Wynn Resorts
WYNN
$10.1B
| – | – |
-4,256
| Closed | -$393K |
|
|
EXE
749
Expand Energy Corp
EXE
$21.9B
| – | – |
-35,362
| Closed | -$3.05M |
|
|
XYZ
750
Block Inc
XYZ
$45.9B
| – | – |
-6,508
| Closed | -$288K |
|
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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.