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AM

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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$38.6M 0.21%
142,662
+4,156
+3% +$1.09M
DIS icon
127
Walt Disney
DIS
$165B
$37M 0.21%
343,951
+3,164
+0.9% +$330K
MFC icon
128
Manulife Financial
MFC
$72.6B
$35.7M 0.2%
1,671,557
+141,896
+9% +$3.26M
COST icon
129
Costco
COST
$415B
$34.9M 0.19%
47,610
-3,608
-7% -$2.58M
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$34.7M 0.19%
222,657
+74,483
+50% +$11.2M
WMS icon
131
Advanced Drainage Systems
WMS
$10.9B
$34.5M 0.19%
200,266
+33,179
+20% +$5M
JCI icon
132
Johnson Controls International
JCI
$87.5B
$33.2M 0.18%
+508,176
New +$29.6M
DEO icon
133
Diageo
DEO
$46.2B
$33.2M 0.18%
254,742
+23,026
+10% +$3.37M
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$33M 0.18%
180,523
-3,955
-2% -$695K
STN icon
135
Stantec
STN
$7.69B
$31.9M 0.18%
384,634
-54,128
-12% -$4.45M
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$31.6M 0.18%
506,640
+12,860
+3% +$760K
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$31.3M 0.17%
577,520
-17,400
-3% -$886K
XYL icon
138
Xylem
XYL
$28.5B
$29.9M 0.17%
231,045
-6,391
-3% -$772K
BAM icon
139
Brookfield Asset Management
BAM
$74B
$28.8M 0.16%
686,346
-198,543
-22% -$8.03M
EQIX icon
140
Equinix
EQIX
$107B
$28.6M 0.16%
34,612
+3,631
+12% +$3.05M
ORCL icon
141
Oracle
ORCL
$331B
$27.1M 0.15%
324,147
-61,003
-16% -$6.98M
BALL icon
142
Ball Corp
BALL
$17B
$27M 0.15%
400,785
+147,093
+58% +$8.94M
MTB icon
143
M&T Bank
MTB
$36.2B
$26.6M 0.15%
182,841
+68,642
+60% +$9.51M
AMGN icon
144
Amgen
AMGN
$203B
$26M 0.14%
91,277
+80,705
+763% +$23.6M
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.9M 0.14%
425,193
-6,197
-1% -$350K
BSY icon
146
Bentley Systems
BSY
$9.54B
$24.6M 0.14%
471,642
-13,350
-3% -$672K
CSCO icon
147
Cisco
CSCO
$450B
$24.3M 0.13%
632,869
-12,131
-2% -$605K
NNN icon
148
NNN REIT
NNN
$9.39B
$23.7M 0.13%
553,838
-92,409
-14% -$3.85M
AGCO icon
149
AGCO
AGCO
$8.78B
$23M 0.13%
187,188
-48,268
-20% -$5.62M
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.5M 0.12%
567,518
+404,533
+248% +$15.4M
4 5
6
7 8

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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.