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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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$18.6B
| $3.71M | 0.03% |
39,572
+1,755
| +5% | +$165K |
|
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $3.69M | 0.03% |
86,620
+36,577
| +73% | +$1.65M |
|
278
Lockheed Martin
LMT
$134B
| $3.68M | 0.03% |
8,994
-1,298
| -13% | -$576K |
|
279
Gilead Sciences
GILD
$161B
| $3.67M | 0.03% |
49,019
-4,323
| -8% | -$333K |
|
280
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.59M | 0.03% |
52,026
+600
| +1% | +$43K |
|
|
SWAV
281
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.58M | 0.03% |
18,000
-10
| -0.1% | -$2.37K |
|
282
Verizon
VZ
$194B
| $3.53M | 0.03% |
108,880
-24,484
| -18% | -$827K |
|
283
Prologis
PLD
$138B
| $3.47M | 0.02% |
30,921
+1,800
| +6% | +$220K |
|
284
Nutanix
NTNX
$14.9B
| $3.46M | 0.02% |
99,239
-17,021
| -15% | -$534K |
|
285
Jabil
JBL
$32.8B
| $3.44M | 0.02% |
27,085
-11,945
| -31% | -$1.31M |
|
286
Yum! Brands
YUM
$41B
| $3.42M | 0.02% |
27,339
+618
| +2% | +$81.3K |
|
287
Ciena
CIEN
$55.3B
| $3.41M | 0.02% |
72,154
-4,490
| -6% | -$198K |
|
288
HF Sinclair
DINO
$15.9B
| $3.39M | 0.02% |
59,608
-21,059
| -26% | -$1.14M |
|
289
White Mountains Insurance
WTM
$5.47B
| $3.37M | 0.02% |
2,254
-329
| -13% | -$505K |
|
290
Vistra
VST
$55.1B
| $3.35M | 0.02% |
+101,105
| New | +$3.04M |
|
291
Campbell Soup
CPB
$6.51B
| $3.32M | 0.02% |
80,829
+13,671
| +20% | +$598K |
|
292
Ulta Beauty
ULTA
$20.4B
| $3.31M | 0.02% |
8,283
+1,380
| +20% | +$603K |
|
|
K
293
DELISTED
Kellanova
K
| $3.29M | 0.02% |
58,925
+4,540
| +8% | +$270K |
|
294
Omega Healthcare
OHI
$15.4B
| $3.29M | 0.02% |
99,239
-23,602
| -19% | -$754K |
|
295
H&R Block
HRB
$5.18B
| $3.28M | 0.02% |
+76,141
| New | +$2.81M |
|
296
RenaissanceRe
RNR
$13.7B
| $3.28M | 0.02% |
16,554
-978
| -6% | -$188K |
|
297
Hershey
HSY
$35.4B
| $3.28M | 0.02% |
16,373
-2,665
| -14% | -$597K |
|
298
HealthEquity
HQY
$7.91B
| $3.27M | 0.02% |
44,766
-16,083
| -26% | -$1.09M |
|
|
AZPN
299
DELISTED
Aspen Technology Inc
AZPN
| $3.26M | 0.02% |
15,948
-4,464
| -22% | -$840K |
|
300
Arch Capital
ACGL
$36.1B
| $3.25M | 0.02% |
40,779
-6,561
| -14% | -$511K |
|
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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.