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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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$74.7B
| $1.12M | 0.01% |
33,912
+3,746
| +12% | +$133K |
|
502
DexCom
DXCM
$27.6B
| $1.1M | 0.01% |
11,830
-1,467
| -11% | -$165K |
|
503
Newmont
NEM
$98.2B
| $1.1M | 0.01% |
29,754
-84,481
| -74% | -$3.44M |
|
504
Martin Marietta Materials
MLM
$33.6B
| $1.09M | 0.01% |
2,656
+117
| +5% | +$51.7K |
|
505
STAG Industrial
STAG
$7.86B
| $1.09M | 0.01% |
31,548
+276
| +0.9% | +$10K |
|
506
Fluor
FLR
$7.29B
| $1.07M | 0.01% |
+29,223
| New | +$979K |
|
507
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.07M | 0.01% |
24,157
+5,507
| +30% | +$255K |
|
508
Nucor
NUE
$56.4B
| $1.04M | 0.01% |
6,682
+1,942
| +41% | +$321K |
|
509
Cintas
CTAS
$82.4B
| $1.04M | 0.01% |
8,632
+4,304
| +99% | +$536K |
|
510
Entergy
ETR
$54.1B
| $1.03M | 0.01% |
22,304
+7,838
| +54% | +$382K |
|
511
B2Gold
BTG
$5.16B
| $1.03M | 0.01% |
359,247
-173,477
| -33% | -$565K |
|
512
Cloudflare
NET
$93B
| $1.01M | 0.01% |
+16,064
| New | +$1.03M |
|
513
Citigroup
C
$222B
| $1M | 0.01% |
24,409
-10,447
| -30% | -$459K |
|
514
BCE
BCE
$19.9B
| $991K | 0.01% |
25,947
-1,299
| -5% | -$54.6K |
|
|
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
| $968K | 0.01% |
17,030
+673
| +4% | +$39.6K |
|
516
Netflix
NFLX
$292B
| $950K | 0.01% |
25,150
+4,780
| +23% | +$203K |
|
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $923K | 0.01% |
16,025
-7,300
| -31% | -$421K |
|
518
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $922K | 0.01% |
+6,509
| New | +$972K |
|
519
CBRE Group
CBRE
$40.8B
| $897K | 0.01% |
12,139
+3,020
| +33% | +$250K |
|
520
OGE Energy
OGE
$10.3B
| $877K | 0.01% |
26,322
+231
| +0.9% | +$8.09K |
|
521
Pentair
PNR
$10.2B
| $874K | 0.01% |
+13,500
| New | +$909K |
|
522
Phillips 66
PSX
$82.9B
| $864K | 0.01% |
+7,191
| New | +$807K |
|
523
Charter Communications
CHTR
$14.7B
| $862K | 0.01% |
1,960
+334
| +21% | +$139K |
|
524
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $853K | 0.01% |
9,815
-4,841
| -33% | -$438K |
|
525
lululemon athletica
LULU
$13B
| $853K | 0.01% |
+2,211
| New | +$845K |
|
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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.