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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
WMT icon
176
Walmart Inc
WMT
$871B
$14.8M 0.08%
252,129
-39,759
-14% -$2.27M
FNCL icon
177
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$14.8M 0.08%
248,750
+80,265
+48% +$4.47M
GIB icon
178
CGI
GIB
$13.9B
$14.4M 0.08%
131,730
+34,134
+35% +$3.82M
SPGI icon
179
S&P Global
SPGI
$126B
$14.4M 0.08%
33,831
-7,596
-18% -$3.29M
FLSA icon
180
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
$14.4M 0.08%
378,817
– –
FDIS icon
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$14.2M 0.08%
172,686
+79,401
+85% +$6.28M
SFM icon
182
Sprouts Farmers Market
SFM
$7.04B
$14.2M 0.08%
+220,674
New +$12.3M
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13.9M 0.08%
241,049
+167,824
+229% +$9.34M
LSCC icon
184
Lattice Semiconductor
LSCC
$17.6B
$13.8M 0.08%
176,635
-18,624
-10% -$1.33M
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 0.07%
25,418
-190
-0.7% -$94.6K
FLJP icon
186
Franklin FTSE Japan ETF
FLJP
$3.93B
$13.1M 0.07%
422,705
-678
-0.2% -$20K
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.89B
$13M 0.07%
618,942
-6,496
-1% -$118K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 0.07%
83,986
+7,187
+9% +$1.04M
PI icon
189
Impinj
PI
$3.89B
$12.7M 0.07%
+98,603
New +$10.4M
FCOM icon
190
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$12.6M 0.07%
253,504
+52,580
+26% +$2.49M
EMBJ
191
Embraer S.A. ADS
EMBJ
$11.6B
$12.4M 0.07%
+466,581
New +$9.26M
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$8.05B
$12.1M 0.07%
158,595
+4,401
+3% +$322K
OII icon
193
Oceaneering
OII
$5.25B
$11.7M 0.06%
499,613
– –
TT icon
194
Trane Technologies
TT
$106B
$11.7M 0.06%
38,875
-252
-0.6% -$68.4K
MEDP icon
195
Medpace
MEDP
$16.8B
$11.6M 0.06%
28,649
-390
-1% -$137K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.6M 0.06%
248,824
+15,284
+7% +$657K
VIS icon
197
Vanguard Industrials ETF
VIS
$8.23B
$11.4M 0.06%
46,645
+275
+0.6% +$62.5K
PEP icon
198
PepsiCo
PEP
$186B
$11.2M 0.06%
64,139
-14,391
-18% -$2.42M
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11M 0.06%
19,747
-505
-2% -$262K
BAC icon
200
Bank of America
BAC
$435B
$11M 0.06%
289,327
+20,623
+8% +$708K
6 7
8
9 10

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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.