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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
ECL icon
101
Ecolab
ECL
$76.8B
$56.2M 0.31%
243,250
+13,169
+6% +$2.79M
PM icon
102
Philip Morris
PM
$301B
$55.9M 0.31%
610,643
-18,931
-3% -$1.75M
AZN icon
103
AstraZeneca
AZN
$262B
$54M 0.3%
398,547
+32
+0% +$4.24K
CEG icon
104
Constellation Energy
CEG
$90.1B
$52.1M 0.29%
+281,843
New +$40M
MCD icon
105
McDonald's
MCD
$190B
$51M 0.28%
180,787
-1,827
-1% -$531K
GLOB icon
106
Globant
GLOB
$1.39B
$50M 0.28%
247,767
+126,462
+104% +$28.4M
SHW icon
107
Sherwin-Williams
SHW
$81.7B
$49.2M 0.27%
141,518
-53,217
-27% -$17M
ASML icon
108
ASML
ASML
$671B
$49.1M 0.27%
+50,577
New +$44.9M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.8M 0.27%
157,413
-510
-0.3% -$201K
AXON
110
Axon Enterprise
AXON
$41.1B
$47.2M 0.26%
+150,994
New +$42M
MNDY icon
111
monday.com
MNDY
$3.38B
$46.8M 0.26%
+207,344
New +$44M
TREX icon
112
Trex
TREX
$4.69B
$46.1M 0.26%
461,795
-53,342
-10% -$4.75M
OEF icon
113
iShares S&P 100 ETF
OEF
$20.1B
$44.7M 0.25%
180,665
-85
-0% -$20.1K
TRI icon
114
Thomson Reuters
TRI
$42B
$43.4M 0.24%
281,817
-165,967
-37% -$25.8M
FLIN icon
115
Franklin FTSE India ETF
FLIN
$2.74B
$42.8M 0.24%
1,162,536
+72,226
+7% +$2.6M
BNS icon
116
Scotiabank
BNS
$110B
$42.6M 0.24%
513,375
-15,456
-3% -$741K
APH icon
117
Amphenol
APH
$186B
$42.3M 0.23%
733,516
+149,262
+26% +$7.82M
MS icon
118
Morgan Stanley
MS
$339B
$42.2M 0.23%
447,878
+47,586
+12% +$4.19M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$41.9M 0.23%
887,654
-550,950
-38% -$23.7M
PFE icon
120
Pfizer
PFE
$143B
$41.6M 0.23%
1,147,377
+146,126
+15% +$4.05M
MCO icon
121
Moody's
MCO
$89.2B
$41.5M 0.23%
105,510
+3,806
+4% +$1.47M
TKR icon
122
Timken Company
TKR
$9.57B
$40.4M 0.22%
461,899
-11,436
-2% -$943K
GRMN
123
Garmin
GRMN
$48.1B
$40.1M 0.22%
269,389
+26,661
+11% +$3.51M
XOM icon
124
ExxonMobil
XOM
$611B
$40.1M 0.22%
344,639
-15,762
-4% -$1.65M
TTEK icon
125
Tetra Tech
TTEK
$8.2B
$38.8M 0.21%
1,049,285
-29,050
-3% -$1.01M
3 4
5
6 7

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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.