Latest AGF MANAGEMENT LTD Stock Portfolio
$18.04Billion– No. of Holdings #638
AGF MANAGEMENT LTD Performance:
2024 Q1: 8.13%YTD: 8.13%2023: 13.58%
Performance for 2024 Q1 is 8.13%, and YTD is 8.13%, and 2023 is 13.58%.
About AGF MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AGF MANAGEMENT LTD reported an equity portfolio of $18 Billions as of 31 Mar, 2024.
The top stock holdings of AGF MANAGEMENT LTD are AMZN, NVDA, LLY. The fund has invested 3.5% of it's portfolio in AMAZON.COM INC. and 3.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ROKU INC. (ROKU), SONY GROUP CORP. ADR (SONY) and SYNCHRONY FINANCIAL (SYF) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC. (PANW), PARKER-HANNIFIN CORP. (PH) and BCE INC. (BCE). AGF MANAGEMENT LTD opened new stock positions in CONSTELLATION ENERGY CORP. (CEG), ASML HOLDING NV GDR (ASML) and AXON ENTERPRISE INC. (AXON). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HOLDINGS INC. (IQV), HEICO CORP. (HEI) and OPEN TEXT CORP. (OTEX).
The top stock holdings of AGF MANAGEMENT LTD are AMZN, NVDA, LLY. The fund has invested 3.5% of it's portfolio in AMAZON.COM INC. and 3.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ROKU INC. (ROKU), SONY GROUP CORP. ADR (SONY) and SYNCHRONY FINANCIAL (SYF) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC. (PANW), PARKER-HANNIFIN CORP. (PH) and BCE INC. (BCE). AGF MANAGEMENT LTD opened new stock positions in CONSTELLATION ENERGY CORP. (CEG), ASML HOLDING NV GDR (ASML) and AXON ENTERPRISE INC. (AXON). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HOLDINGS INC. (IQV), HEICO CORP. (HEI) and OPEN TEXT CORP. (OTEX).
AGF MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 13 May, 2024
AGF MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that AGF MANAGEMENT LTD made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp. | 52,098,700 |
| asml holding nv gdr | 49,083,500 |
| axon enterprise inc. | 47,243,000 |
| monday.com ltd. | 46,832,800 |
| johnson controls international plc | 33,194,100 |
| sprouts farmers market inc. | 14,229,100 |
| impinj inc. | 12,661,600 |
| embraer sa adr | 12,429,700 |
New stocks bought by AGF MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| iqvia holdings inc. | 12,101 |
| heico corp. | 3,523 |
| open text corp. | 2,283 |
| occidental petroleum corp. | 932 |
| amgen inc. | 763 |
| paycom software inc. | 662 |
| elf beauty inc. | 556 |
| elevance health inc. | 443 |
Additions to existing portfolio by AGF MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| parker-hannifin corp. | -97.6 |
| on semiconductor corp. | -95.8 |
| the estee lauder cos. inc. | -84.98 |
| american water works co. inc. | -84.93 |
| franco-nevada corp. | -83.03 |
| deere & co. | -73.05 |
| tesla inc. | -69.99 |
| arista networks inc. | -66.38 |
AGF MANAGEMENT LTD reduced stake in above stock
Sold off
Sector Distribution
AGF MANAGEMENT LTD has about 30.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.1 |
| Technology | 14.8 |
| Industrials | 12.6 |
| Healthcare | 11.2 |
| Financial Services | 9.4 |
| Consumer Cyclical | 7.6 |
| Energy | 5.6 |
| Consumer Defensive | 2.6 |
| Communication Services | 2 |
| Real Estate | 1.5 |
| Basic Materials | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
AGF MANAGEMENT LTD has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| UNALLOCATED | 30.1 |
| MEGA-CAP | 18.7 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 0% of the stocks held by AGF MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AGF MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AGF MANAGEMENT LTD
AGF MANAGEMENT LTD has 638 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AGF MANAGEMENT LTD last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.55 | 582,886 | 98,973,300 | added | 159 | ||
| ABBV | abbvie inc. | 0.81 | 807,559 | 147,056,000 | reduced | -19.17 | ||
| ABC | cencora inc. | 0.01 | 9,535 | 2,316,910 | new | |||
| ABNB | airbnb inc. | 0.02 | 22,808 | 3,762,410 | new | |||
| ABNB | airbnb inc. | 0.01 | 2,250,000 | 2,092,330 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd. | 0.01 | 25,915 | 2,395,580 | reduced | -20.71 | ||
| ACM | aecom | 0.48 | 886,757 | 86,973,100 | added | 0.38 | ||
| ACN | accenture plc | 0.69 | 359,290 | 124,534,000 | added | 120 | ||
| ACWF | ishares msci intl quality facto | 0.12 | 567,518 | 22,507,800 | added | 248 | ||
| ADBE | adobe inc. | 0.01 | 4,272 | 2,155,650 | reduced | -47.79 | ||
| ADC | agree realty corp. reit | 0.01 | 40,376 | 2,306,280 | reduced | -16.22 | ||
| ADI | analog devices inc. | 0.43 | 394,980 | 78,123,100 | reduced | -15.5 | ||
| ADP | automatic data proc common | 0.02 | 13,215 | 3,300,310 | reduced | -16.51 | ||
| AEM | agnico eagle mines ltd. | 0.35 | 1,046,720 | 62,414,700 | reduced | -17.1 | ||
| AEP | american electric power co. inc. | 0.05 | 100,820 | 8,680,600 | added | 20.93 | ||
| AER | aercap holdings nv | 0.38 | 788,886 | 68,562,100 | added | 105 | ||
| AFK | vaneck fallen angel hi yld bond | 0.01 | 65,200 | 1,892,100 | new | |||
| AFL | aflac inc. | 0.32 | 676,550 | 58,088,600 | reduced | -1.69 | ||
| AG | first majestic silver corp. | 0.02 | 4,750,000 | 3,672,220 | added | 280 | ||
| AGCO | agco corp. | 0.13 | 187,188 | 23,027,900 | reduced | -20.5 | ||