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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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$23.1B
| $2.74M | 0.02% |
19,111
-2,444
| -11% | -$388K |
|
427
Welltower
WELL
$177B
| $2.73M | 0.02% |
33,369
-1,558
| -4% | -$128K |
|
428
Watts Water Technologies
WTS
$11.7B
| $2.73M | 0.02% |
15,790
+261
| +2% | +$47.7K |
|
429
Service Corp International
SCI
$11.5B
| $2.72M | 0.02% |
47,626
-7,463
| -14% | -$471K |
|
|
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.71M | 0.02% |
222,485
-32,773
| -13% | -$453K |
|
431
Agree Realty
ADC
$9.64B
| $2.71M | 0.02% |
+49,056
| New | +$3.07M |
|
432
Saic
SAIC
$4.97B
| $2.71M | 0.02% |
25,655
-10,511
| -29% | -$1.21M |
|
433
First Horizon
FHN
$12.2B
| $2.71M | 0.02% |
245,583
-70,524
| -22% | -$874K |
|
|
TGNA
434
DELISTED
TEGNA Inc
TGNA
| $2.71M | 0.02% |
185,693
-35,644
| -16% | -$578K |
|
435
Realty Income
O
$61B
| $2.71M | 0.02% |
54,170
-19,101
| -26% | -$1.1M |
|
436
Lumentum
LITE
$59.4B
| $2.69M | 0.02% |
59,587
-12,188
| -17% | -$619K |
|
|
APLS
437
DELISTED
Apellis Pharmaceuticals
APLS
| $2.69M | 0.02% |
70,724
+30,262
| +75% | +$1.33M |
|
438
Incyte
INCY
$23.8B
| $2.69M | 0.02% |
46,499
-8,590
| -16% | -$541K |
|
439
Essex Property Trust
ESS
$18.8B
| $2.67M | 0.02% |
+12,567
| New | +$2.95M |
|
440
J.M. Smucker
SJM
$12.6B
| $2.66M | 0.02% |
21,668
-1,624
| -7% | -$231K |
|
441
Perrigo
PRGO
$1.43B
| $2.66M | 0.02% |
83,291
-23,249
| -22% | -$818K |
|
442
First Financial Bankshares
FFIN
$5B
| $2.64M | 0.02% |
105,262
-24,185
| -19% | -$702K |
|
443
Westlake Corp
WLK
$9.36B
| $2.63M | 0.02% |
21,120
+2,850
| +16% | +$366K |
|
444
Texas Pacific Land
TPL
$29B
| $2.61M | 0.02% |
12,870
-10,377
| -45% | -$1.96M |
|
445
W.P. Carey
WPC
$17B
| $2.51M | 0.02% |
47,475
-4,967
| -9% | -$318K |
|
446
Alexandria Real Estate Equities
ARE
$9.02B
| $2.5M | 0.02% |
+25,012
| New | +$2.91M |
|
447
Walmart Inc
WMT
$877B
| $2.45M | 0.02% |
45,948
-55,830
| -55% | -$2.97M |
|
448
Vanguard Consumer Discretionary ETF
VCR
$5.95B
| $2.34M | 0.02% |
8,673
-59
| -0.7% | -$16.7K |
|
449
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $2.3M | 0.02% |
42,522
-18,956
| -31% | -$1.08M |
|
450
FMC
FMC
$1.41B
| $2.29M | 0.02% |
34,235
-54,375
| -61% | -$4.71M |
|
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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.