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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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$17.1B
| $2.92M | 0.02% |
20,238
-1,317
| -6% | -$205K |
|
377
Amcor
AMCR
$20.6B
| $2.91M | 0.02% |
63,608
-6,608
| -9% | -$318K |
|
378
Prosperity Bancshares
PB
$8.77B
| $2.91M | 0.02% |
53,346
-6,063
| -10% | -$352K |
|
379
PTC
PTC
$13.7B
| $2.91M | 0.02% |
20,541
-6,180
| -23% | -$884K |
|
380
KBR
KBR
$4.68B
| $2.91M | 0.02% |
49,359
-10,050
| -17% | -$619K |
|
381
Curtiss-Wright
CW
$27.7B
| $2.9M | 0.02% |
14,821
-6,734
| -31% | -$1.33M |
|
382
FTI Consulting
FCN
$4.82B
| $2.9M | 0.02% |
16,251
-2,424
| -13% | -$452K |
|
383
AutoNation
AN
$6.97B
| $2.89M | 0.02% |
19,111
-6,467
| -25% | -$1.03M |
|
384
Arrow Electronics
ARW
$10.9B
| $2.89M | 0.02% |
+23,098
| New | +$3.08M |
|
385
Dolby
DLB
$4.72B
| $2.89M | 0.02% |
36,489
-5,418
| -13% | -$454K |
|
386
Fox Class A
FOXA
$23.2B
| $2.89M | 0.02% |
92,695
-18,142
| -16% | -$596K |
|
387
Leidos
LDOS
$14.1B
| $2.89M | 0.02% |
31,375
-11,956
| -28% | -$1.13M |
|
388
Silgan Holdings
SLGN
$4.91B
| $2.89M | 0.02% |
+67,040
| New | +$3.01M |
|
389
ACI Worldwide
ACIW
$5.72B
| $2.89M | 0.02% |
+128,057
| New | +$2.99M |
|
390
Blackbaud
BLKB
$1.5B
| $2.89M | 0.02% |
41,082
-6,258
| -13% | -$461K |
|
391
Emcor
EME
$33.1B
| $2.88M | 0.02% |
+13,694
| New | +$2.86M |
|
392
Southwest Gas
SWX
$6.74B
| $2.88M | 0.02% |
47,626
-12,926
| -21% | -$825K |
|
393
Landstar System
LSTR
$6.8B
| $2.88M | 0.02% |
16,251
-3,864
| -19% | -$742K |
|
394
Equity Lifestyle Properties
ELS
$12.8B
| $2.87M | 0.02% |
45,069
-9,174
| -17% | -$620K |
|
395
Edison International
EIX
$30.7B
| $2.87M | 0.02% |
45,320
+396
| +0.9% | +$27.6K |
|
396
General Mills
GIS
$19.2B
| $2.86M | 0.02% |
44,766
+4,304
| +11% | +$304K |
|
397
SolarEdge
SEDG
$2.59B
| $2.86M | 0.02% |
22,117
-215,022
| -91% | -$41.3M |
|
398
Biogen
BIIB
$29.9B
| $2.86M | 0.02% |
11,137
-939
| -8% | -$251K |
|
399
Cullen/Frost Bankers
CFR
$10.3B
| $2.86M | 0.02% |
31,375
-1,389
| -4% | -$141K |
|
400
COPT Defense Properties
CDP
$4.31B
| $2.85M | 0.02% |
119,780
-36,685
| -23% | -$927K |
|
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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.