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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
SWAV
201
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.7M 0.06%
33,000
+15,000
+83% +$3.68M
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.6M 0.06%
267,766
-287,446
-52% -$11.2M
OTEX icon
203
Open Text
OTEX
$5.43B
$10.6M 0.06%
272,442
+261,010
+2,283% +$10.5M
CAVA icon
204
CAVA Group
CAVA
$7.22B
$10.3M 0.06%
+146,432
New +$7.85M
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.2M 0.06%
311,240
+19,102
+7% +$596K
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$10.1M 0.06%
176,874
+3,258
+2% +$179K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$876B
$10.1M 0.06%
19,244
-207
-1% -$104K
HCA icon
208
HCA Healthcare
HCA
$84.8B
$10.1M 0.06%
87,419
-3,926
-4% -$1.2M
CACI icon
209
CACI
CACI
$10.8B
$10M 0.06%
26,473
+18,102
+216% +$6.43M
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.53B
$10M 0.06%
76,268
+25,422
+50% +$3.19M
FIDU icon
211
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$9.98M 0.06%
147,119
+86,689
+143% +$5.47M
MGA icon
212
Magna International
MGA
$17.9B
$9.93M 0.06%
182,296
+42,625
+31% +$2.35M
FNV icon
213
Franco-Nevada
FNV
$41.4B
$9.91M 0.05%
83,154
-406,827
-83% -$44.8M
EL icon
214
Estee Lauder
EL
$29B
$9.77M 0.05%
63,373
-358,412
-85% -$50.8M
KGC icon
215
Kinross Gold
KGC
$28.5B
$9.67M 0.05%
1,576,923
+636,662
+68% +$3.46M
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.22M 0.05%
56,115
+10,370
+23% +$1.62M
RH icon
217
RH
RH
$3.3B
$9.18M 0.05%
+26,370
New +$7.19M
TECK icon
218
Teck Resources
TECK
$29.5B
$9.11M 0.05%
199,109
+62,733
+46% +$2.52M
SO icon
219
Southern Company
SO
$110B
$9.07M 0.05%
126,436
-5,456
-4% -$377K
SF
220
Stifel
SF
$12.3B
$9.06M 0.05%
173,805
– –
WPM icon
221
Wheaton Precious Metals
WPM
$50.6B
$8.94M 0.05%
189,747
+18,755
+11% +$847K
TS icon
222
Tenaris
TS
$29.1B
$8.9M 0.05%
226,579
-19,918
-8% -$690K
SPXC icon
223
SPX Corp
SPXC
$11B
$8.87M 0.05%
72,073
-1,266
-2% -$137K
AEP icon
224
American Electric Power
AEP
$73.7B
$8.68M 0.05%
100,820
+17,448
+21% +$1.42M
VLO icon
225
Valero Energy
VLO
$89.8B
$8.6M 0.05%
50,412
-23,079
-31% -$3.31M
7 8
9
10 11

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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.