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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 | |
|---|---|---|---|---|---|---|
451
Apollo Global Management Series A
APO.PRA
$1.79B
| $2.2M | 0.02% |
+40,000
| New | +$2.16M |
|
452
Pembina Pipeline
PBA
$29.9B
| $2.18M | 0.02% |
72,375
+26,773
| +59% | +$825K |
|
453
Advanced Micro Devices
AMD
$851B
| $2.08M | 0.01% |
+20,182
| New | +$2.19M |
|
454
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.07M | 0.01% |
21,985
| – | – |
|
455
Procter & Gamble
PG
$343B
| $2.04M | 0.01% |
13,997
-5,572
| -28% | -$851K |
|
456
Crown Castle
CCI
$32.7B
| $2.03M | 0.01% |
22,072
+4,332
| +24% | +$449K |
|
457
Exelon
EXC
$48.6B
| $1.99M | 0.01% |
52,790
-22,258
| -30% | -$907K |
|
458
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.99M | 0.01% |
21,061
-1,000
| -5% | -$99.9K |
|
459
Xcel Energy
XEL
$51B
| $1.97M | 0.01% |
+34,372
| New | +$2.07M |
|
460
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.96M | 0.01% |
21,935
-25
| -0.1% | -$2.38K |
|
461
Bank of America
BAC
$435B
| $1.95M | 0.01% |
+71,172
| New | +$2.11M |
|
462
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $1.92M | 0.01% |
53,205
+343
| +0.6% | +$13K |
|
463
SSR Mining
SSRM
$5.57B
| $1.92M | 0.01% |
144,441
-25,022
| -15% | -$363K |
|
464
Plug Power
PLUG
$2.92B
| $1.81M | 0.01% |
238,190
+970
| +0.4% | +$9.48K |
|
465
NVR
NVR
$17.2B
| $1.81M | 0.01% |
+303
| New | +$1.88M |
|
466
Kinross Gold
KGC
$28.5B
| $1.8M | 0.01% |
395,779
-90,095
| -19% | -$442K |
|
|
467
Bank of America Series L
BAC.PRL
$3.95B
| $1.78M | 0.01% |
+1,600
| New | +$1.86M |
|
468
A.O. Smith
AOS
$8.38B
| $1.77M | 0.01% |
26,718
+441
| +2% | +$31.3K |
|
469
Cadence Design Systems
CDNS
$90B
| $1.72M | 0.01% |
7,361
-1,817
| -20% | -$425K |
|
470
Eastman Chemical
EMN
$7.8B
| $1.69M | 0.01% |
22,061
+6,835
| +45% | +$567K |
|
471
Sun Communities
SUI
$15B
| $1.69M | 0.01% |
14,291
+11,586
| +428% | +$1.47M |
|
472
Dow Inc
DOW
$21.6B
| $1.63M | 0.01% |
31,651
+1,558
| +5% | +$83.6K |
|
473
Spire
SR
$4.92B
| $1.58M | 0.01% |
27,857
+243
| +0.9% | +$14.7K |
|
474
Alamos Gold
AGI
$12.4B
| $1.56M | 0.01% |
+138,694
| New | +$1.67M |
|
475
American International
AIG
$41.9B
| $1.51M | 0.01% |
+24,921
| New | +$1.49M |
|
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CAM
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.