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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
LIN icon
76
Linde
LIN
$237B
$80.1M 0.44%
172,594
-124,189
-42% -$53.8M
DUOL icon
77
Duolingo
DUOL
$6.24B
$79.6M 0.44%
360,678
+151,786
+73% +$30.9M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$973B
$78.4M 0.43%
163,112
+12,293
+8% +$5.63M
ADI icon
79
Analog Devices
ADI
$181B
$78.1M 0.43%
394,980
-72,444
-15% -$13.9M
CB icon
80
Chubb
CB
$137B
$77.8M 0.43%
300,383
-6,938
-2% -$1.71M
ANET icon
81
Arista Networks
ANET
$213B
$77.8M 0.43%
1,072,780
-2,118,336
-66% -$143M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$75.5M 0.42%
988,560
-238,870
-19% -$17.7M
CP icon
83
Canadian Pacific Kansas City
CP
$81.4B
$74.8M 0.41%
850,793
-586,054
-41% -$49.2M
LW icon
84
Lamb Weston
LW
$6.43B
$72.6M 0.4%
681,290
-297,839
-30% -$31M
VV icon
85
Vanguard Large-Cap ETF
VV
$52.1B
$70.6M 0.39%
294,312
+1,085
+0.4% +$248K
WMB icon
86
Williams Companies
WMB
$90.7B
$70.5M 0.39%
1,810,077
-51,198
-3% -$1.82M
ZTS icon
87
Zoetis
ZTS
$31.9B
$68.9M 0.38%
407,104
+318,808
+361% +$59.7M
AER icon
88
AerCap
AER
$23.4B
$68.6M 0.38%
788,886
+404,689
+105% +$31.8M
HD icon
89
Home Depot
HD
$332B
$68.3M 0.38%
178,029
-42,529
-19% -$15.5M
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$66.9M 0.37%
1,020,440
+5,336
+0.5% +$338K
CCJ icon
91
Cameco
CCJ
$37B
$66.5M 0.37%
1,536,951
+1,178,143
+328% +$51.6M
ELF icon
92
e.l.f. Beauty
ELF
$4.69B
$66.5M 0.37%
339,101
+287,450
+557% +$51.1M
WCN
93
Waste Connections
WCN
$43.4B
$65.1M 0.36%
378,962
-218,374
-37% -$35.1M
CVE icon
94
Cenovus Energy
CVE
$52.7B
$64.7M 0.36%
3,227,368
-2,354,268
-42% -$40.2M
AEM icon
95
Agnico Eagle Mines
AEM
$68.2B
$62.4M 0.35%
1,046,723
-215,893
-17% -$11.1M
DOX icon
96
Amdocs
DOX
$5.65B
$59.4M 0.33%
657,124
-8,556
-1% -$780K
IBKR icon
97
Interactive Brokers
IBKR
$40.8B
$59M 0.33%
2,111,420
+1,720,200
+440% +$42.8M
AFL icon
98
Aflac
AFL
$63.2B
$58.1M 0.32%
676,550
-11,651
-2% -$955K
TRP icon
99
TC Energy
TRP
$71.4B
$57.9M 0.32%
1,225,929
-45,246
-4% -$1.79M
ROK icon
100
Rockwell Automation
ROK
$51B
$57.9M 0.32%
198,580
+21,722
+12% +$6.26M
2 3
4
5 6

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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.