We are live on ! Find out more
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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30B
$22.2M 0.12%
329,961
+2,898
+0.9% +$188K
CVS icon
152
CVS Health
CVS
$137B
$22.2M 0.12%
336,270
-5,349
-2% -$409K
VRT icon
153
Vertiv
VRT
$112B
$21.5M 0.12%
263,111
-1,699
-0.6% -$107K
AMT icon
154
American Tower
AMT
$77.7B
$21.4M 0.12%
108,552
-2,917
-3% -$581K
ATS icon
155
ATS Corp
ATS
$2.56B
$20.5M 0.11%
609,126
+372,297
+157% +$14.8M
CAE icon
156
CAE Inc. Common Shares
CAE
$8.1B
$20.3M 0.11%
950,163
-237,875
-20% -$4.78M
OVV icon
157
Ovintiv
OVV
$17.5B
$19.9M 0.11%
383,015
-2,233
-0.6% -$102K
MET icon
158
MetLife
MET
$61B
$19.7M 0.11%
269,635
-43,281
-14% -$3.02M
ALB icon
159
Albemarle
ALB
$13.5B
$19.6M 0.11%
148,718
-43,782
-23% -$5.39M
DHR icon
160
Danaher
DHR
$135B
$19.4M 0.11%
77,785
-69,152
-47% -$16.9M
BEPC icon
161
Brookfield Renewable
BEPC
$6.12B
$17.7M 0.1%
710,621
+192,343
+37% +$5.04M
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17.3M 0.1%
607,536
-15,050
-2% -$376K
KO icon
163
Coca-Cola
KO
$354B
$17.2M 0.1%
281,704
-275,402
-49% -$16.5M
DLR icon
164
Digital Realty Trust
DLR
$73.7B
$17.2M 0.1%
119,259
-5,289
-4% -$747K
WING icon
165
Wingstop
WING
$3.68B
$16.8M 0.09%
45,926
-494
-1% -$154K
BRBR icon
166
BellRing Brands
BRBR
$1.51B
$16.2M 0.09%
274,802
-1,939
-0.7% -$110K
CLH icon
167
Clean Harbors
CLH
$16.1B
$16.1M 0.09%
79,752
+11,586
+17% +$2.08M
DG icon
168
Dollar General
DG
$25.9B
$15.9M 0.09%
102,061
-11,209
-10% -$1.59M
VB icon
169
Vanguard Small-Cap ETF
VB
$79.5B
$15.7M 0.09%
68,781
+2,240
+3% +$482K
SCCO icon
170
Southern Copper
SCCO
$141B
$15.4M 0.09%
155,970
-54,994
-26% -$4.39M
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$15.3M 0.08%
219,689
+144,436
+192% +$9.78M
FISV
172
Fiserv Inc
FISV
$27.2B
$15.3M 0.08%
95,506
+1,246
+1% +$181K
CIGI icon
173
Colliers International
CIGI
$4.98B
$15.2M 0.08%
124,675
+2,042
+2% +$242K
APTV icon
174
Aptiv
APTV
$12B
$15.2M 0.08%
191,105
-20,569
-10% -$1.66M
DECK icon
175
Deckers Outdoor
DECK
$13.3B
$15.1M 0.08%
96,120
+12,942
+16% +$1.79M
5 6
7
8 9

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.