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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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$13.7B
| $506K | ﹤0.01% |
+5,341
| New | +$521K |
|
577
Open Text
OTEX
$5.43B
| $506K | ﹤0.01% |
14,407
-2,808
| -16% | -$110K |
|
578
EQT Corp
EQT
$33.2B
| $496K | ﹤0.01% |
+12,211
| New | +$505K |
|
579
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $483K | ﹤0.01% |
12,745
+3,226
| +34% | +$134K |
|
|
580
Las Vegas Sands
LVS
$30.5B
| $480K | ﹤0.01% |
10,466
-4,073,999
| -100% | -$220M |
|
581
Steel Dynamics
STLD
$35.6B
| $475K | ﹤0.01% |
+4,434
| New | +$462K |
|
582
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $472K | ﹤0.01% |
15,370
-790
| -5% | -$24.2K |
|
583
Old Dominion Freight Line
ODFL
$48.5B
| $472K | ﹤0.01% |
2,306
-3,990
| -63% | -$807K |
|
584
3M
MMM
$89B
| $465K | ﹤0.01% |
+5,947
| New | +$511K |
|
585
AngloGold Ashanti
AU
$40.3B
| $463K | ﹤0.01% |
+29,334
| New | +$554K |
|
586
EnerSys
ENS
$6.95B
| $463K | ﹤0.01% |
+4,891
| New | +$501K |
|
587
Pinduoduo
PDD
$118B
| $463K | ﹤0.01% |
+4,721
| New | +$407K |
|
588
Intel
INTC
$466B
| $462K | ﹤0.01% |
13,000
-13,391
| -51% | -$466K |
|
589
Target
TGT
$62.1B
| $460K | ﹤0.01% |
4,158
-7,612
| -65% | -$966K |
|
590
Archer Daniels Midland
ADM
$41.4B
| $458K | ﹤0.01% |
+6,075
| New | +$492K |
|
|
FITB
591
Fifth Third Bancorp
FITB
$52B
| $455K | ﹤0.01% |
17,970
-14,388
| -44% | -$388K |
|
592
Akamai
AKAM
$16.8B
| $452K | ﹤0.01% |
+4,245
| New | +$423K |
|
593
VeriSign
VRSN
$25.3B
| $445K | ﹤0.01% |
2,195
-1,962
| -47% | -$407K |
|
594
Essential Utilities
WTRG
$11.2B
| $441K | ﹤0.01% |
12,854
+111
| +0.9% | +$4.3K |
|
595
Wells Fargo
WFC
$261B
| $432K | ﹤0.01% |
+10,576
| New | +$457K |
|
596
ResMed
RMD
$28.3B
| $432K | ﹤0.01% |
+2,922
| New | +$528K |
|
597
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $432K | ﹤0.01% |
4,800
+100
| +2% | +$9.41K |
|
598
iShares Core US Aggregate Bond ETF
AGG
$138B
| $423K | ﹤0.01% |
4,500
-2,700
| -38% | -$260K |
|
599
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $421K | ﹤0.01% |
16,660
| – | – |
|
600
EOG Resources
EOG
$78B
| $421K | ﹤0.01% |
+3,319
| New | +$422K |
|
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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.