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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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$12.4B
| $334K | ﹤0.01% |
+1,411
| New | +$383K |
|
|
CGAU
627
Centerra Gold
CGAU
$3.22B
| $328K | ﹤0.01% |
67,015
-12,000
| -15% | -$70.2K |
|
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $324K | ﹤0.01% |
4,400
| – | – |
|
629
Abbott
ABT
$180B
| $322K | ﹤0.01% |
+3,326
| New | +$349K |
|
630
Northern Trust
NTRS
$22.2B
| $317K | ﹤0.01% |
+4,559
| New | +$344K |
|
631
SEI Investments
SEIC
$11.9B
| $316K | ﹤0.01% |
+5,248
| New | +$323K |
|
632
Equinox Gold
EQX
$7.32B
| $315K | ﹤0.01% |
74,840
| – | – |
|
633
Live Nation Entertainment
LYV
$41.2B
| $314K | ﹤0.01% |
3,785
-2,675
| -41% | -$233K |
|
634
IQVIA
IQV
$34.7B
| $311K | ﹤0.01% |
+1,581
| New | +$343K |
|
635
Vanguard Total World Stock ETF
VT
$76.3B
| $309K | ﹤0.01% |
3,312
-13
| -0.4% | -$1.26K |
|
|
XIFR
636
XPLR Infrastructure LP
XIFR
$1.18B
| $298K | ﹤0.01% |
10,037
+316
| +3% | +$16K |
|
637
Enphase Energy
ENPH
$4.84B
| $292K | ﹤0.01% |
2,429
-31,280
| -93% | -$4.46M |
|
|
XYZ
638
Block Inc
XYZ
$45.9B
| $288K | ﹤0.01% |
+6,508
| New | +$403K |
|
639
Yum China
YUMC
$14.9B
| $287K | ﹤0.01% |
5,147
-11,817
| -70% | -$661K |
|
640
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $287K | ﹤0.01% |
3,800
-1,700
| -31% | -$133K |
|
641
Etsy
ETSY
$7.65B
| $286K | ﹤0.01% |
+4,428
| New | +$349K |
|
642
Coca-Cola Europacific Partners
CCEP
$46.5B
| $285K | ﹤0.01% |
+4,560
| New | +$290K |
|
643
Vipshop
VIPS
$6.84B
| $283K | ﹤0.01% |
+17,690
| New | +$287K |
|
644
Workday
WDAY
$33.4B
| $274K | ﹤0.01% |
+1,277
| New | +$296K |
|
645
Tapestry
TPR
$28.8B
| $269K | ﹤0.01% |
+9,352
| New | +$342K |
|
646
Occidental Petroleum
OXY
$57B
| $269K | ﹤0.01% |
+4,141
| New | +$261K |
|
647
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $267K | ﹤0.01% |
7,700
-300
| -4% | -$10.8K |
|
648
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $266K | ﹤0.01% |
7,500
+100
| +1% | +$3.71K |
|
649
Stanley Black & Decker
SWK
$14.2B
| $259K | ﹤0.01% |
+3,103
| New | +$287K |
|
650
TE Connectivity
TEL
$58.8B
| $257K | ﹤0.01% |
2,080
-4,000
| -66% | -$535K |
|
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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.