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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 | |
|---|---|---|---|---|---|---|
201
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.99M | 0.06% |
233,540
-634,296
| -73% | -$25.4M |
|
202
Valero Energy
VLO
$89.8B
| $9.55M | 0.06% |
73,491
+23,142
| +46% | +$2.94M |
|
203
Trane Technologies
TT
$106B
| $9.54M | 0.06% |
39,127
+563
| +1% | +$123K |
|
204
iShares Core S&P 500 ETF
IVV
$876B
| $9.29M | 0.05% |
19,451
-190
| -1% | -$85K |
|
205
Deckers Outdoor
DECK
$13.3B
| $9.27M | 0.05% |
83,178
+48,858
| +142% | +$4.97M |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.25M | 0.05% |
292,138
+9,646
| +3% | +$295K |
|
207
Southern Company
SO
$110B
| $9.25M | 0.05% |
131,892
-63,088
| -32% | -$4.33M |
|
208
Bank of America
BAC
$435B
| $9.05M | 0.05% |
268,704
+197,532
| +278% | +$5.75M |
|
209
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $9.02M | 0.05% |
168,485
+49,938
| +42% | +$2.43M |
|
210
Vanguard Growth ETF
VUG
$216B
| $9M | 0.05% |
173,616
+744
| +0.4% | +$35.9K |
|
211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $8.95M | 0.05% |
200,924
+59,553
| +42% | +$2.49M |
|
212
Medpace
MEDP
$16.8B
| $8.9M | 0.05% |
+29,039
| New | +$7.84M |
|
213
New Fortress Energy
NFE
$101M
| $8.89M | 0.05% |
235,629
-10,541
| -4% | -$363K |
|
214
Air Products & Chemicals
APD
$66.3B
| $8.73M | 0.05% |
31,893
-105
| -0.3% | -$28.9K |
|
215
Texas Instruments
TXN
$255B
| $8.73M | 0.05% |
51,198
+874
| +2% | +$135K |
|
216
Melco Resorts & Entertainment
MLCO
$2.1B
| $8.68M | 0.05% |
978,562
-172,547
| -15% | -$1.41M |
|
217
Tenaris
TS
$29.1B
| $8.57M | 0.05% |
246,497
-113,739
| -32% | -$3.81M |
|
218
GitLab
GTLB
$5.28B
| $8.57M | 0.05% |
+136,066
| New | +$6.88M |
|
219
Wheaton Precious Metals
WPM
$50.6B
| $8.44M | 0.05% |
170,992
-12,473
| -7% | -$564K |
|
220
Progressive
PGR
$124B
| $8.42M | 0.05% |
52,876
-38,246
| -42% | -$5.99M |
|
221
Duke Energy
DUK
$102B
| $8.39M | 0.05% |
86,465
+18,120
| +27% | +$1.65M |
|
222
Magna International
MGA
$17.9B
| $8.26M | 0.05% |
139,671
-3,748
| -3% | -$202K |
|
223
Interactive Brokers
IBKR
$40.9B
| $8.11M | 0.05% |
391,220
-8,780
| -2% | -$180K |
|
224
West Fraser Timber
WFG
$5.18B
| $8.02M | 0.05% |
93,722
-7,376
| -7% | -$546K |
|
|
SF
225
Stifel
SF
$12.3B
| $8.01M | 0.05% |
173,805
-4,928
| -3% | -$203K |
|
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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.