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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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$80.8B
| $3.12M | 0.02% |
19,111
-1,004
| -5% | -$168K |
|
327
Selective Insurance
SIGI
$5.74B
| $3.12M | 0.02% |
30,248
-4,791
| -14% | -$481K |
|
328
NewMarket
NEU
$7.17B
| $3.12M | 0.02% |
6,847
-1,496
| -18% | -$675K |
|
329
Ryan Specialty Holdings
RYAN
$5.41B
| $3.11M | 0.02% |
64,180
-19,367
| -23% | -$897K |
|
|
MZTI
330
The Marzetti Company
MZTI
$2.94B
| $3.1M | 0.02% |
18,808
+2,419
| +15% | +$435K |
|
331
Albertsons Companies
ACI
$5.4B
| $3.1M | 0.02% |
+136,334
| New | +$3.04M |
|
332
Carlisle Companies
CSL
$13.6B
| $3.1M | 0.02% |
11,961
-4,131
| -26% | -$1.11M |
|
333
Graphic Packaging
GPK
$3.26B
| $3.09M | 0.02% |
138,891
-355,109
| -72% | -$8.15M |
|
|
TXNM
334
TXNM Energy Inc
TXNM
$6.47B
| $3.09M | 0.02% |
69,294
-6,504
| -9% | -$290K |
|
335
Electronic Arts
EA
$52.4B
| $3.09M | 0.02% |
25,655
-4,108
| -14% | -$517K |
|
336
BWX Technologies
BWXT
$16B
| $3.08M | 0.02% |
41,082
-14,304
| -26% | -$1.03M |
|
337
Conagra Brands
CAG
$7.07B
| $3.08M | 0.02% |
112,272
+12,633
| +13% | +$389K |
|
|
SKX
338
DELISTED
Skechers
SKX
| $3.07M | 0.02% |
+62,750
| New | +$3.21M |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| $3.07M | 0.02% |
32,805
-11,601
| -26% | -$1.06M |
|
|
340
Corteva
CTVA
$59.7B
| $3.06M | 0.02% |
59,891
-2,274,462
| -97% | -$120M |
|
341
Madison Square Garden
MSGS
$9.54B
| $3.06M | 0.02% |
17,378
-1,891
| -10% | -$356K |
|
342
Equifax
EFX
$20.3B
| $3.06M | 0.02% |
16,721
| – | – |
|
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.06M | 0.02% |
+61,398
| New | +$3.19M |
|
344
Wendy's
WEN
$1.33B
| $3.06M | 0.02% |
149,725
-5,597
| -4% | -$117K |
|
|
EXE
345
Expand Energy Corp
EXE
$21.9B
| $3.05M | 0.02% |
+35,362
| New | +$3M |
|
346
General Dynamics
GD
$105B
| $3.03M | 0.02% |
13,694
-3,695
| -21% | -$817K |
|
347
United Therapeutics
UTHR
$26.3B
| $3.02M | 0.02% |
13,391
-2,701
| -17% | -$622K |
|
348
Kraft Heinz
KHC
$30.4B
| $3.02M | 0.02% |
89,835
-615
| -0.7% | -$21.2K |
|
349
Unum
UNM
$13.8B
| $3.02M | 0.02% |
+61,320
| New | +$3M |
|
|
P
350
Everpure Inc
P
$24.8B
| $3.01M | 0.02% |
84,418
-49,052
| -37% | -$1.82M |
|
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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.