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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$70B
| $125M | 0.89% |
2,143,775
-125,311
| -6% | -$7.27M |
|
27
Ameriprise Financial
AMP
$47.4B
| $124M | 0.88% |
377,332
-4,467
| -1% | -$1.52M |
|
28
Thermo Fisher Scientific
TMO
$196B
| $124M | 0.88% |
244,732
+44,516
| +22% | +$23.7M |
|
29
Nutrien
NTR
$32.1B
| $119M | 0.85% |
1,929,708
-1,368,173
| -41% | -$86.6M |
|
|
30
Toronto Dominion Bank
TD
$201B
| $119M | 0.84% |
1,968,072
-1,767,118
| -47% | -$110M |
|
31
Brookfield
BN
$105B
| $114M | 0.81% |
5,487,843
+184,129
| +3% | +$4.15M |
|
32
Linde
LIN
$238B
| $110M | 0.78% |
296,087
-2,173
| -0.7% | -$827K |
|
|
33
Bank of Montreal
BMO
$126B
| $110M | 0.78% |
+1,303,099
| New | +$115M |
|
34
Primerica
PRI
$9.68B
| $109M | 0.78% |
563,210
-9,111
| -2% | -$1.87M |
|
35
Sony
SONY
$124B
| $106M | 0.75% |
6,417,105
-4,705,685
| -42% | -$82.1M |
|
36
UnitedHealth
UNH
$384B
| $105M | 0.75% |
208,722
-6,746
| -3% | -$3.32M |
|
37
Parker-Hannifin
PH
$120B
| $104M | 0.74% |
267,102
-4,669
| -2% | -$1.88M |
|
|
38
ServiceNow
NOW
$105B
| $101M | 0.71% |
+899,130
| New | +$103M |
|
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $100M | 0.71% |
1,525,996
+102,343
| +7% | +$6.83M |
|
40
LPL Financial
LPLA
$26.1B
| $97M | 0.69% |
408,183
| – | – |
|
41
Northrop Grumman
NOC
$75.2B
| $96.4M | 0.68% |
218,996
-3,284
| -1% | -$1.44M |
|
42
Visa
V
$689B
| $96.2M | 0.68% |
418,377
-37,757
| -8% | -$9.08M |
|
43
Waste Management
WM
$96.1B
| $96.1M | 0.68% |
630,191
-11,962
| -2% | -$1.94M |
|
44
Motorola Solutions
MSI
$68.2B
| $95.6M | 0.68% |
351,209
+149,592
| +74% | +$42.6M |
|
45
Canadian Pacific Kansas City
CP
$82.4B
| $94.6M | 0.67% |
1,272,988
-126,832
| -9% | -$10.1M |
|
46
Telus
TU
$16.2B
| $94.4M | 0.67% |
5,783,284
+678,157
| +13% | +$11.9M |
|
47
Canadian National Railway
CNI
$77.7B
| $92.7M | 0.66% |
856,136
-17,518
| -2% | -$2.01M |
|
48
Lamb Weston
LW
$6.29B
| $91.7M | 0.65% |
991,470
-17,141
| -2% | -$1.74M |
|
|
GRP.U
49
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $90.7M | 0.64% |
1,708,927
+149,539
| +10% | +$8.46M |
|
50
Mondelez International
MDLZ
$77B
| $90.6M | 0.64% |
1,305,297
-12,778
| -1% | -$921K |
|
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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.