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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 | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$17.6B
| $14.8M | 0.09% |
113,402
-3,598
| -3% | -$408K |
|
177
Ball Corp
BALL
$17B
| $14.6M | 0.09% |
253,692
-1,448
| -0.6% | -$74.7K |
|
178
Vanguard Small-Cap ETF
VB
$79.5B
| $14.2M | 0.08% |
66,541
-2,407
| -3% | -$464K |
|
179
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
| $13.8M | 0.08% |
378,817
-143,463
| -27% | -$4.9M |
|
180
Lattice Semiconductor
LSCC
$17.6B
| $13.5M | 0.08% |
195,259
+42,159
| +28% | +$2.8M |
|
181
PepsiCo
PEP
$186B
| $13.3M | 0.08% |
78,530
-2,037
| -3% | -$338K |
|
|
WNS
182
DELISTED
WNS Holdings
WNS
| $13.1M | 0.08% |
+207,866
| New | +$12.7M |
|
183
Vertiv
VRT
$112B
| $12.7M | 0.07% |
264,810
+39,673
| +18% | +$1.69M |
|
184
Norwegian Cruise Line
NCLH
$8.89B
| $12.5M | 0.07% |
625,438
+135,121
| +28% | +$2.17M |
|
|
FISV
185
Fiserv Inc
FISV
$27.2B
| $12.5M | 0.07% |
94,260
-4,833
| -5% | -$593K |
|
186
Array Technologies
ARRY
$818M
| $12.4M | 0.07% |
739,268
+121,593
| +20% | +$2.1M |
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.2M | 0.07% |
25,608
-624
| -2% | -$278K |
|
|
WCC
188
WESCO International
WCC
$16.2B
| $12.1M | 0.07% |
69,716
-2,284
| -3% | -$342K |
|
189
Wingstop
WING
$3.68B
| $11.9M | 0.07% |
46,420
+16,420
| +55% | +$3.55M |
|
190
Clean Harbors
CLH
$16.1B
| $11.9M | 0.07% |
68,166
-1,888
| -3% | -$310K |
|
191
Franklin FTSE Japan ETF
FLJP
$3.93B
| $11.9M | 0.07% |
423,383
-5,161
| -1% | -$138K |
|
|
GTLS
192
DELISTED
Chart Industries
GTLS
| $11.7M | 0.07% |
86,130
-115,617
| -57% | -$15.6M |
|
193
CGI
GIB
$13.9B
| $11.2M | 0.07% |
97,596
+20,187
| +26% | +$2.05M |
|
194
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $11.1M | 0.07% |
154,194
-2,358
| -2% | -$160K |
|
195
Alphabet (Google) Class C
GOOG
$3.9T
| $10.8M | 0.06% |
76,799
-5,410
| -7% | -$734K |
|
196
Oceaneering
OII
$5.25B
| $10.6M | 0.06% |
499,613
-25,387
| -5% | -$563K |
|
197
WillScot Mobile Mini Holdings
WSC
$4.8B
| $10.5M | 0.06% |
236,991
-202,896
| -46% | -$8.2M |
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.3M | 0.06% |
20,252
-12
| -0.1% | -$5.57K |
|
199
Vanguard Industrials ETF
VIS
$8.23B
| $10.2M | 0.06% |
46,370
-515
| -1% | -$104K |
|
200
ATS Corp
ATS
$2.56B
| $10.2M | 0.06% |
236,829
+72,528
| +44% | +$2.81M |
|
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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.