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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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$26.8B
| $593K | ﹤0.01% |
535
+230
| +75% | +$282K |
|
552
New Jersey Resources
NJR
$6.06B
| $590K | ﹤0.01% |
14,526
+126
| +0.9% | +$5.52K |
|
553
Baidu
BIDU
$35.8B
| $588K | ﹤0.01% |
+4,377
| New | +$614K |
|
554
Badger Meter
BMI
$3.66B
| $585K | ﹤0.01% |
+4,066
| New | +$642K |
|
555
Cooper Companies
COO
$13.7B
| $580K | ﹤0.01% |
7,300
| – | – |
|
556
Roper Technologies
ROP
$36.3B
| $577K | ﹤0.01% |
1,192
-313
| -21% | -$153K |
|
557
Paychex
PAYX
$40.4B
| $571K | ﹤0.01% |
4,949
-9,946
| -67% | -$1.2M |
|
558
KKR & Co
KKR
$89.2B
| $568K | ﹤0.01% |
9,223
-431
| -4% | -$26.2K |
|
|
ORLA
559
Orla Mining
ORLA
$3.48B
| $563K | ﹤0.01% |
159,332
-22,000
| -12% | -$97.7K |
|
560
Brighthouse Financial
BHF
$3.63B
| $563K | ﹤0.01% |
11,499
-107
| -0.9% | -$5.32K |
|
561
UGI
UGI
$8B
| $561K | ﹤0.01% |
+24,400
| New | +$605K |
|
562
Hewlett Packard
HPE
$63.2B
| $559K | ﹤0.01% |
32,165
+11,425
| +55% | +$197K |
|
563
Altria Group
MO
$122B
| $544K | ﹤0.01% |
12,948
+777
| +6% | +$34.3K |
|
564
Sabesp
SBS
$19.7B
| $544K | ﹤0.01% |
+231,528
| New | +$526K |
|
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $541K | ﹤0.01% |
20,000
-63,000
| -76% | -$1.73M |
|
566
Viatris
VTRS
$20.1B
| $535K | ﹤0.01% |
+54,272
| New | +$565K |
|
567
Capital One
COF
$124B
| $535K | ﹤0.01% |
+5,508
| New | +$589K |
|
568
Principal Financial Group
PFG
$23.6B
| $526K | ﹤0.01% |
7,295
| – | – |
|
569
Brown & Brown
BRO
$22.9B
| $525K | ﹤0.01% |
+7,517
| New | +$536K |
|
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $524K | ﹤0.01% |
1,565
-20
| -1% | -$6.94K |
|
571
Baker Hughes
BKR
$56.8B
| $522K | ﹤0.01% |
14,771
-608
| -4% | -$21.5K |
|
572
Fastenal
FAST
$54B
| $519K | ﹤0.01% |
19,002
-36,454
| -66% | -$1.04M |
|
573
Kroger
KR
$34.8B
| $512K | ﹤0.01% |
+11,448
| New | +$539K |
|
574
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $510K | ﹤0.01% |
22,397
+5,670
| +34% | +$140K |
|
575
Liberty Broadband Class C
LBRDK
$4.15B
| $507K | ﹤0.01% |
+5,555
| New | +$496K |
|
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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.