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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 | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$5.84B
| $4.75M | 0.03% |
64,651
-121,367
| -65% | -$9.15M |
|
252
Simon Property Group
SPG
$74.5B
| $4.7M | 0.03% |
43,479
+392
| +0.9% | +$45.9K |
|
253
American Electric Power
AEP
$73.7B
| $4.66M | 0.03% |
62,010
+59,510
| +2,380% | +$4.84M |
|
254
AutoZone
AZO
$48.3B
| $4.66M | 0.03% |
+1,834
| New | +$4.6M |
|
255
FirstService
FSV
$6.32B
| $4.61M | 0.03% |
31,671
+12,258
| +63% | +$1.87M |
|
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.59M | 0.03% |
65,639
+29,892
| +84% | +$2.2M |
|
257
RB Global
RBA
$20.8B
| $4.53M | 0.03% |
+72,416
| New | +$4.46M |
|
258
Automatic Data Processing
ADP
$100B
| $4.4M | 0.03% |
18,299
+4,291
| +31% | +$1.05M |
|
259
CF Industries
CF
$19.2B
| $4.4M | 0.03% |
51,307
-8,198
| -14% | -$648K |
|
260
Mastercard
MA
$477B
| $4.3M | 0.03% |
10,859
+966
| +10% | +$388K |
|
261
Diamondback Energy
FANG
$57.6B
| $4.29M | 0.03% |
27,730
-2,905
| -9% | -$429K |
|
262
Adobe
ADBE
$89.5B
| $4.15M | 0.03% |
8,148
-764
| -9% | -$401K |
|
263
Starbucks
SBUX
$118B
| $4.05M | 0.03% |
44,321
-11,110
| -20% | -$1.09M |
|
264
ONE Gas
OGS
$5.05B
| $4.03M | 0.03% |
58,985
-2,396
| -4% | -$181K |
|
265
Republic Services
RSG
$66.7B
| $3.94M | 0.03% |
27,625
-3,461
| -11% | -$514K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.9M | 0.03% |
78,175
| – | – |
|
267
Emerson Electric
EMR
$82.9B
| $3.87M | 0.03% |
40,091
-3,603
| -8% | -$343K |
|
|
B
268
Barrick Mining
B
$62.2B
| $3.86M | 0.03% |
+265,634
| New | +$4.35M |
|
269
Evergy
EVRG
$20.1B
| $3.85M | 0.03% |
+75,908
| New | +$4.31M |
|
270
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.82M | 0.03% |
153,292
+62,977
| +70% | +$1.51M |
|
271
ConocoPhillips
COP
$147B
| $3.82M | 0.03% |
31,867
-17,621
| -36% | -$2.05M |
|
272
US Bancorp
USB
$99.6B
| $3.81M | 0.03% |
+115,293
| New | +$4.2M |
|
273
Everest Group
EG
$15.2B
| $3.74M | 0.03% |
10,074
-739
| -7% | -$268K |
|
274
Cboe Global Markets
CBOE
$29.8B
| $3.72M | 0.03% |
23,821
-5,506
| -19% | -$810K |
|
275
Consolidated Edison
ED
$41.6B
| $3.72M | 0.03% |
43,502
+34,194
| +367% | +$3.11M |
|
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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.