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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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$69.6B
| $3.01M | 0.02% |
35,362
-13,121
| -27% | -$1.12M |
|
352
Crown Holdings
CCK
$12.8B
| $3M | 0.02% |
33,932
-10,540
| -24% | -$945K |
|
353
Gen Digital
GEN
$15.6B
| $3M | 0.02% |
169,597
-35,351
| -17% | -$690K |
|
354
Hartford Financial Services
HIG
$38.5B
| $2.99M | 0.02% |
42,209
-7,714
| -15% | -$560K |
|
355
CDW
CDW
$17.1B
| $2.99M | 0.02% |
14,821
-5,294
| -26% | -$1.06M |
|
356
Gaming and Leisure Properties
GLPI
$12.8B
| $2.99M | 0.02% |
65,610
-8,451
| -11% | -$403K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $2.99M | 0.02% |
107,516
-8,450
| -7% | -$243K |
|
|
PINC
358
DELISTED
Premier
PINC
| $2.99M | 0.02% |
138,891
+3,684
| +3% | +$91.9K |
|
359
McKesson
MCK
$98.5B
| $2.98M | 0.02% |
+6,857
| New | +$2.89M |
|
360
Chemed
CHE
$6.78B
| $2.97M | 0.02% |
5,720
-886
| -13% | -$461K |
|
|
ESGR
361
DELISTED
Enstar Group
ESGR
| $2.97M | 0.02% |
12,264
-1,542
| -11% | -$387K |
|
362
Choice Hotels
CHH
$5.03B
| $2.97M | 0.02% |
24,225
-5,374
| -18% | -$676K |
|
363
Genpact
G
$5.3B
| $2.96M | 0.02% |
81,861
-10,029
| -11% | -$372K |
|
364
MDU Resources
MDU
$4.44B
| $2.96M | 0.02% |
272,835
+60,914
| +29% | +$701K |
|
365
UMB Financial
UMBF
$10.7B
| $2.96M | 0.02% |
47,626
-10,343
| -18% | -$672K |
|
366
Avnet
AVT
$7.33B
| $2.96M | 0.02% |
+61,320
| New | +$2.96M |
|
367
CACI
CACI
$10.8B
| $2.95M | 0.02% |
9,404
-2,665
| -22% | -$891K |
|
368
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.95M | 0.02% |
39,260
-5,954
| -13% | -$449K |
|
|
EQC
369
DELISTED
Equity Commonwealth
EQC
| $2.95M | 0.02% |
160,559
-6,832
| -4% | -$133K |
|
370
Globe Life
GL
$13.5B
| $2.94M | 0.02% |
27,085
-5,382
| -17% | -$601K |
|
371
Donaldson
DCI
$10.8B
| $2.94M | 0.02% |
+49,359
| New | +$3.06M |
|
372
Deckers Outdoor
DECK
$13.3B
| $2.94M | 0.02% |
+34,320
| New | +$3.07M |
|
373
AptarGroup
ATR
$8.45B
| $2.93M | 0.02% |
+23,428
| New | +$2.87M |
|
374
Commerce Bancshares
CBSH
$8.5B
| $2.93M | 0.02% |
70,635
-12,110
| -15% | -$524K |
|
375
Insperity
NSP
$1.85B
| $2.92M | 0.02% |
29,945
-1,084
| -3% | -$113K |
|
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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.