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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 | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$2.07T
| $1.5M | 0.01% |
17,238
+422
| +3% | +$39.9K |
|
477
Host Hotels & Resorts
HST
$17.1B
| $1.5M | 0.01% |
93,120
+4,380
| +5% | +$73K |
|
478
FedEx
FDX
$73.5B
| $1.48M | 0.01% |
5,585
-1,953
| -26% | -$508K |
|
479
Royal Gold
RGLD
$17.1B
| $1.48M | 0.01% |
13,908
-30,161
| -68% | -$3.43M |
|
480
Energy Transfer Partners
ET
$68.5B
| $1.47M | 0.01% |
104,693
+912
| +0.9% | +$12.1K |
|
481
Eversource Energy
ES
$28.1B
| $1.45M | 0.01% |
25,017
+219
| +0.9% | +$14.6K |
|
482
Diageo
DEO
$47.3B
| $1.42M | 0.01% |
9,526
+5,060
| +113% | +$847K |
|
|
GLIF
483
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.42M | 0.01% |
60,000
| – | – |
|
484
Fortis
FTS
$29.7B
| $1.42M | 0.01% |
37,339
+324
| +0.9% | +$13.2K |
|
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.42M | 0.01% |
18,650
+70
| +0.4% | +$5.45K |
|
486
Ashland
ASH
$3.04B
| $1.4M | 0.01% |
+17,197
| New | +$1.49M |
|
487
Avery Dennison
AVY
$12.5B
| $1.39M | 0.01% |
+7,615
| New | +$1.38M |
|
488
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.35M | 0.01% |
11,773
-50
| -0.4% | -$6.1K |
|
489
Aon
AON
$78.4B
| $1.35M | 0.01% |
4,150
-766
| -16% | -$253K |
|
490
Kenvue
KVUE
$37.4B
| $1.33M | 0.01% |
+66,300
| New | +$1.53M |
|
491
Atmos Energy
ATO
$29.7B
| $1.33M | 0.01% |
+12,533
| New | +$1.46M |
|
492
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.31M | 0.01% |
7,949
+69
| +0.9% | +$12.5K |
|
493
Becton Dickinson
BDX
$43.8B
| $1.28M | 0.01% |
+4,962
| New | +$1.34M |
|
494
HCA Healthcare
HCA
$86.4B
| $1.27M | 0.01% |
5,182
+1,623
| +46% | +$444K |
|
495
MSCI
MSCI
$41.5B
| $1.24M | 0.01% |
2,414
-15,008
| -86% | -$7.89M |
|
496
International Flavors & Fragrances
IFF
$19.5B
| $1.22M | 0.01% |
17,841
+13,573
| +318% | +$992K |
|
497
Gold Fields
GFI
$29.4B
| $1.2M | 0.01% |
110,593
-50,000
| -31% | -$659K |
|
498
Lowe's Companies
LOW
$119B
| $1.19M | 0.01% |
5,740
+2,559
| +80% | +$576K |
|
499
Manulife Financial
MFC
$73.2B
| $1.14M | 0.01% |
62,390
+41,350
| +197% | +$782K |
|
500
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $1.13M | 0.01% |
4,608
-2,485
| -35% | -$672K |
|
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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.