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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
(+6.3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
782
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$166M |
| 2 |
IQVIA
IQV
|
+$133M |
| 3 |
HEICO Corp
HEI
|
+$106M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
Accenture
ACN
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$334M |
| 2 |
Roku
ROKU
|
+$177M |
| 3 |
Arista Networks
ANET
|
+$143M |
| 4 |
Sony
SONY
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $641M | 3.55% |
3,554,520
+2,945
| +0.1% | +$492K |
|
2
NVIDIA
NVDA
$4.91T
| $556M | 3.08% |
6,148,150
-63,840
| -1% | -$4.63M |
|
3
Eli Lilly
LLY
$1.05T
| $412M | 2.28% |
529,214
+94,821
| +22% | +$67.5M |
|
4
Intuitive Surgical
ISRG
$122B
| $342M | 1.9% |
858,172
+2,276
| +0.3% | +$860K |
|
5
Boston Scientific
BSX
$65.4B
| $332M | 1.84% |
4,854,377
-4,441
| -0.1% | -$286K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $332M | 1.84% |
3,185,422
+285,476
| +10% | +$28.9M |
|
7
Raymond James Financial
RJF
$32.8B
| $283M | 1.57% |
2,202,434
+54,609
| +3% | +$6.36M |
|
8
Toronto Dominion Bank
TD
$204B
| $275M | 1.52% |
4,648,708
+814,237
| +21% | +$49.2M |
|
|
9
Intercontinental Exchange
ICE
$79B
| $273M | 1.52% |
1,989,520
+1,253,479
| +170% | +$166M |
|
10
HubSpot
HUBS
$11.5B
| $255M | 1.41% |
407,061
+63,453
| +18% | +$38.1M |
|
11
Royal Bank of Canada
RY
$299B
| $253M | 1.4% |
2,750,926
-47,576
| -2% | -$4.7M |
|
12
Marathon Petroleum
MPC
$91.3B
| $246M | 1.36% |
1,218,478
-2,056
| -0.2% | -$352K |
|
13
Microsoft
MSFT
$2.93T
| $223M | 1.24% |
536,354
-27,907
| -5% | -$11.3M |
|
14
Lam Research
LRCX
$392B
| $217M | 1.2% |
2,230,440
-184,300
| -8% | -$16.2M |
|
|
15
Quanta Services
PWR
$94.3B
| $215M | 1.19% |
827,111
-533,477
| -39% | -$118M |
|
16
Cheniere Energy
LNG
$55B
| $212M | 1.17% |
1,312,364
-12,843
| -1% | -$2.06M |
|
17
Canadian Natural Resources
CNQ
$91.5B
| $211M | 1.17% |
5,674,510
-83,644
| -1% | -$2.8M |
|
18
Enbridge
ENB
$124B
| $188M | 1.04% |
5,075,382
-690,137
| -12% | -$24.5M |
|
19
Jacobs Solutions
J
$15.6B
| $186M | 1.03% |
1,465,613
-5,521
| -0.4% | -$647K |
|
20
Howmet Aerospace
HWM
$109B
| $186M | 1.03% |
2,722,811
+2,856
| +0.1% | +$175K |
|
21
T-Mobile US
TMUS
$208B
| $172M | 0.95% |
1,052,001
-5,594
| -0.5% | -$911K |
|
22
ServiceNow
NOW
$106B
| $169M | 0.94% |
1,110,850
-5,035
| -0.5% | -$763K |
|
23
Primerica
PRI
$9.68B
| $168M | 0.93% |
665,176
+109,354
| +20% | +$25.9M |
|
24
Ameriprise Financial
AMP
$47.5B
| $163M | 0.91% |
372,813
+452
| +0.1% | +$181K |
|
25
Vanguard Total Stock Market ETF
VTI
$658B
| $163M | 0.9% |
626,423
+4,320
| +0.7% | +$1.07M |
|
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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.