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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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$22B
| $2.85M | 0.02% |
33,086
-1,953
| -6% | -$182K |
|
402
Texas Roadhouse
TXRH
$12.7B
| $2.85M | 0.02% |
29,642
-1,387
| -4% | -$148K |
|
403
United Bankshares
UBSI
$6.55B
| $2.85M | 0.02% |
103,226
-14,182
| -12% | -$427K |
|
404
AvalonBay Communities
AVB
$27.1B
| $2.84M | 0.02% |
+16,554
| New | +$3.06M |
|
405
Rollins
ROL
$18.6B
| $2.84M | 0.02% |
76,141
-11,429
| -13% | -$462K |
|
406
Snap-on
SNA
$20.9B
| $2.84M | 0.02% |
11,137
-2,372
| -18% | -$641K |
|
407
Flowers Foods
FLO
$1.64B
| $2.84M | 0.02% |
+128,057
| New | +$3.07M |
|
408
Wyndham Hotels & Resorts
WH
$5.46B
| $2.84M | 0.02% |
40,779
-7,704
| -16% | -$571K |
|
409
DaVita
DVA
$15.1B
| $2.83M | 0.02% |
29,945
-6,515
| -18% | -$665K |
|
410
Cirrus Logic
CRUS
$6.74B
| $2.83M | 0.02% |
38,222
-7,680
| -17% | -$600K |
|
411
Corning
GLW
$126B
| $2.82M | 0.02% |
92,695
-18,142
| -16% | -$593K |
|
412
Qualcomm
QCOM
$176B
| $2.82M | 0.02% |
25,410
+1,209
| +5% | +$140K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.82M | 0.02% |
74,295
-9,775
| -12% | -$387K |
|
414
Dick's Sporting Goods
DKS
$18.4B
| $2.82M | 0.02% |
+25,958
| New | +$3.28M |
|
415
First Solar
FSLR
$21.8B
| $2.82M | 0.02% |
17,438
-154
| -0.9% | -$28.7K |
|
|
HOLX
416
DELISTED
Hologic
HOLX
| $2.81M | 0.02% |
40,476
-3,701
| -8% | -$280K |
|
417
Radian Group
RDN
$5.14B
| $2.81M | 0.02% |
111,806
-24,544
| -18% | -$649K |
|
418
Crane NXT
CXT
$3.04B
| $2.81M | 0.02% |
50,486
-15,529
| -24% | -$901K |
|
419
O'Reilly Automotive
ORLY
$72.4B
| $2.8M | 0.02% |
46,275
-34,395
| -43% | -$2.16M |
|
420
Knight Transportation
KNX
$11.8B
| $2.8M | 0.02% |
55,903
-4,946
| -8% | -$274K |
|
421
Teledyne Technologies
TDY
$30.4B
| $2.8M | 0.02% |
6,847
-1,496
| -18% | -$607K |
|
422
Dominion Energy
D
$62.5B
| $2.79M | 0.02% |
62,447
-6,151
| -9% | -$305K |
|
423
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.79M | 0.02% |
2,500
+850
| +52% | +$982K |
|
424
Maximus
MMS
$3.14B
| $2.77M | 0.02% |
37,095
-6,236
| -14% | -$508K |
|
425
Meta Platforms (Facebook)
META
$1.51T
| $2.76M | 0.02% |
9,177
+5,425
| +145% | +$1.63M |
|
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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.