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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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$71.1B
| $842K | 0.01% |
1,893
-173
| -8% | -$79.2K |
|
527
Vanguard Total International Stock ETF
VXUS
$153B
| $836K | 0.01% |
15,626
-980
| -6% | -$54.7K |
|
528
Idexx Laboratories
IDXX
$42.9B
| $829K | 0.01% |
1,895
-117
| -6% | -$58.3K |
|
529
GE Aerospace
GE
$367B
| $816K | 0.01% |
+9,243
| New | +$831K |
|
530
CSX Corp
CSX
$98.6B
| $815K | 0.01% |
+26,500
| New | +$840K |
|
531
Trip.com Group
TCOM
$27.5B
| $804K | 0.01% |
22,996
+380
| +2% | +$14.3K |
|
532
Vanguard Consumer Staples ETF
VDC
$7.86B
| $799K | 0.01% |
4,375
-183
| -4% | -$35.3K |
|
533
Nasdaq
NDAQ
$51.5B
| $750K | 0.01% |
+15,436
| New | +$782K |
|
534
Public Service Enterprise Group
PEG
$39.8B
| $737K | 0.01% |
12,955
+4,343
| +50% | +$267K |
|
535
OR Royalties Inc
OR
$5.47B
| $727K | 0.01% |
61,908
-8,000
| -11% | -$109K |
|
536
Imperial Oil
IMO
$62.1B
| $723K | 0.01% |
11,746
-166
| -1% | -$9.1K |
|
537
Kimco Realty
KIM
$17.6B
| $723K | 0.01% |
41,102
+1,605
| +4% | +$31.2K |
|
538
Sunstone Hotel Investors
SHO
$2.19B
| $715K | 0.01% |
76,467
| – | – |
|
539
Blackstone
BX
$104B
| $714K | 0.01% |
+6,660
| New | +$694K |
|
540
CenterPoint Energy
CNP
$29.1B
| $704K | 0.01% |
26,215
+12,727
| +94% | +$368K |
|
541
Elevance Health
ELV
$81.9B
| $702K | 0.01% |
+1,612
| New | +$731K |
|
542
Keurig Dr Pepper
KDP
$40.4B
| $679K | ﹤0.01% |
21,493
+2,105
| +11% | +$69.5K |
|
|
AQNU
543
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $669K | ﹤0.01% |
+31,000
| New | +$835K |
|
544
Reliance Steel & Aluminium
RS
$20.8B
| $666K | ﹤0.01% |
+2,541
| New | +$704K |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $666K | ﹤0.01% |
+29,949
| New | +$796K |
|
546
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $664K | ﹤0.01% |
13,950
-40
| -0.3% | -$1.98K |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $644K | ﹤0.01% |
+23,816
| New | +$649K |
|
548
Triple Flag Precious Metals
TFPM
$6B
| $617K | ﹤0.01% |
47,121
| – | – |
|
549
Uber
UBER
$134B
| $616K | ﹤0.01% |
13,393
-5,133
| -28% | -$234K |
|
550
Ametek
AME
$55.5B
| $602K | ﹤0.01% |
+4,073
| New | +$636K |
|
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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.