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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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$450B
| $3.23M | 0.02% |
60,154
-39,228
| -39% | -$2.12M |
|
302
Amgen
AMGN
$203B
| $3.21M | 0.02% |
+11,961
| New | +$2.98M |
|
303
Murphy USA
MUSA
$11.3B
| $3.21M | 0.02% |
9,404
-150,738
| -94% | -$47.9M |
|
304
AT&T
T
$165B
| $3.21M | 0.02% |
213,905
-36,286
| -15% | -$532K |
|
305
Neurocrine Biosciences
NBIX
$17.7B
| $3.21M | 0.02% |
28,515
-9,084
| -24% | -$957K |
|
306
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.21M | 0.02% |
52,951
-3,176
| -6% | -$200K |
|
307
Comcast
CMCSA
$79.1B
| $3.2M | 0.02% |
72,169
-196,633
| -73% | -$8.78M |
|
308
Humana
HUM
$46.7B
| $3.18M | 0.02% |
6,544
-1,590
| -20% | -$747K |
|
309
Erie Indemnity
ERIE
$11.7B
| $3.18M | 0.02% |
10,834
-5,258
| -33% | -$1.36M |
|
310
RLI Corp
RLI
$5.68B
| $3.18M | 0.02% |
46,802
-7,828
| -14% | -$528K |
|
311
Allstate
ALL
$66.9B
| $3.18M | 0.02% |
+28,515
| New | +$3.11M |
|
312
Grand Canyon Education
LOPE
$3.71B
| $3.17M | 0.02% |
27,085
-5,382
| -17% | -$597K |
|
313
Hanover Insurance
THG
$7.63B
| $3.16M | 0.02% |
28,515
-2,514
| -8% | -$277K |
|
314
IBM
IBM
$202B
| $3.16M | 0.02% |
22,491
-6,477
| -22% | -$922K |
|
315
TFI International
TFII
$12.4B
| $3.16M | 0.02% |
24,566
-26,432
| -52% | -$3.36M |
|
316
Assurant
AIZ
$13.7B
| $3.15M | 0.02% |
21,971
-5,344
| -20% | -$732K |
|
317
Reinsurance Group of America
RGA
$15.7B
| $3.15M | 0.02% |
21,668
-2,470
| -10% | -$350K |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.14M | 0.02% |
14,821
-2,711
| -15% | -$542K |
|
319
Penske Automotive Group
PAG
$14.3B
| $3.14M | 0.02% |
18,808
-5,627
| -23% | -$941K |
|
320
AXIS Capital
AXS
$8.59B
| $3.13M | 0.02% |
55,600
-10,415
| -16% | -$575K |
|
321
W.R. Berkley
WRB
$28B
| $3.13M | 0.02% |
+74,039
| New | +$3.07M |
|
|
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.13M | 0.02% |
27,085
-7,954
| -23% | -$855K |
|
323
Gartner
IT
$9.41B
| $3.13M | 0.02% |
9,101
-1,528
| -14% | -$533K |
|
324
Range Resources
RRC
$9.11B
| $3.12M | 0.02% |
+96,379
| New | +$3.02M |
|
325
Alkermes
ALKS
$8.82B
| $3.12M | 0.02% |
111,503
-5,905
| -5% | -$173K |
|
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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.