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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
-2.09%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
782
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$474M |
| 2 |
NVIDIA
NVDA
|
+$270M |
| 3 |
Arista Networks
ANET
|
+$146M |
| 4 |
Bank of Montreal
BMO
|
+$115M |
| 5 |
ServiceNow
NOW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$220M |
| 2 |
AES
AES
|
+$177M |
| 3 |
Corteva
CTVA
|
+$120M |
| 4 |
Toronto Dominion Bank
TD
|
+$110M |
| 5 |
Progressive
PGR
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Renewable
BEP
$10B
| $6.29M | 0.04% |
289,605
-187,848
| -39% | -$5.06M |
|
227
CME Group
CME
$92.2B
| $6.14M | 0.04% |
30,661
-4,448
| -13% | -$884K |
|
228
Duke Energy
DUK
$102B
| $6.03M | 0.04% |
68,345
-4,285
| -6% | -$393K |
|
229
United Parcel Service
UPS
$97.6B
| $6M | 0.04% |
38,475
-4,150
| -10% | -$716K |
|
230
Kinder Morgan
KMI
$73.1B
| $5.98M | 0.04% |
360,624
+13,500
| +4% | +$233K |
|
231
M&T Bank
MTB
$36.2B
| $5.91M | 0.04% |
46,742
-42,072
| -47% | -$5.49M |
|
232
Union Pacific
UNP
$183B
| $5.77M | 0.04% |
28,317
-11,359
| -29% | -$2.47M |
|
233
Cummins
CMI
$91.7B
| $5.69M | 0.04% |
24,911
-161
| -0.6% | -$38.9K |
|
234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $5.61M | 0.04% |
141,371
+40,804
| +41% | +$1.67M |
|
235
Restaurant Brands International
QSR
$25.1B
| $5.58M | 0.04% |
83,733
-26,750
| -24% | -$1.92M |
|
236
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.57M | 0.04% |
86,601
+345
| +0.4% | +$23.1K |
|
237
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.52M | 0.04% |
118,547
+4,111
| +4% | +$199K |
|
238
MasTec
MTZ
$26.7B
| $5.47M | 0.04% |
75,977
-15
| -0% | -$1.5K |
|
239
Oneok
OKE
$58.7B
| $5.46M | 0.04% |
86,085
+750
| +0.9% | +$49K |
|
240
Merck
MRK
$324B
| $5.46M | 0.04% |
53,012
-5,557
| -9% | -$599K |
|
241
Globant
GLOB
$1.35B
| $5.42M | 0.04% |
27,380
| – | – |
|
242
Wingstop
WING
$3.68B
| $5.4M | 0.04% |
30,000
-54,000
| -64% | -$9.33M |
|
243
Invesco QQQ Trust
QQQ
$450B
| $5.32M | 0.04% |
14,841
-124
| -0.8% | -$46K |
|
244
Teck Resources
TECK
$29.5B
| $5.17M | 0.04% |
120,235
+59,854
| +99% | +$2.48M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.17M | 0.04% |
131,889
-51,719
| -28% | -$2.11M |
|
246
Colliers International
CIGI
$4.98B
| $5.16M | 0.04% |
54,154
-127,106
| -70% | -$13.7M |
|
247
Colgate-Palmolive
CL
$72.6B
| $5.08M | 0.04% |
71,431
-15,868
| -18% | -$1.19M |
|
248
Vanguard Communication Services ETF
VOX
$5.53B
| $5.05M | 0.04% |
48,047
+9,405
| +24% | +$1.02M |
|
249
Vertex Pharmaceuticals
VRTX
$121B
| $4.93M | 0.04% |
14,189
-55
| -0.4% | -$19.2K |
|
250
Marriott International
MAR
$98.7B
| $4.81M | 0.03% |
24,458
| – | – |
|
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AGF Management's Q3 2023 Portfolio in Review
As of Q3 2023, AGF Management held 782 positions worth $14.1B, up 2.2% from $13.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AGF Management deployed $739M of net new capital in Q3 2023, opening 140 new positions and adding to 167 existing holdings. Its largest new stake was Arista Networks: 3,271,644 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $220M trimmed.
- AGF Management's largest Q3 2023 buy was Arista Networks: 3,271,644 shares worth $150M.
- AGF Management added most to Amazon in Q3 2023, an estimated $474M increase.
- AGF Management's biggest Q3 2023 reduction was Las Vegas Sands, cutting an estimated $220M.
- AGF Management fully exited AES in Q3 2023, selling an estimated $177M.
- AGF Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2023.
- AGF Management opened 140 new positions and closed 59 in Q3 2023.
- AGF Management's portfolio value rose 2.2% quarter-over-quarter to $14.1B.
Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.