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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 | |
|---|---|---|---|---|---|---|
651
iShares Select Dividend ETF
DVY
$24B
| $255K | ﹤0.01% |
2,370
-155
| -6% | -$17.6K |
|
652
Caterpillar
CAT
$409B
| $251K | ﹤0.01% |
918
-100
| -10% | -$27.1K |
|
653
News Corp Class A
NWSA
$14.5B
| $245K | ﹤0.01% |
+12,232
| New | +$248K |
|
654
Sysco
SYY
$39.7B
| $243K | ﹤0.01% |
+3,672
| New | +$264K |
|
655
Regions Financial
RF
$26.3B
| $224K | ﹤0.01% |
13,048
-344,230
| -96% | -$6.52M |
|
656
KLA
KLAC
$275B
| $224K | ﹤0.01% |
+4,890
| New | +$235K |
|
657
Cleveland-Cliffs
CLF
$6.81B
| $221K | ﹤0.01% |
+14,168
| New | +$221K |
|
658
ICICI Bank
IBN
$106B
| $219K | ﹤0.01% |
+9,463
| New | +$223K |
|
659
VanEck International High Yield Bond ETF
IHY
$42.9M
| $206K | ﹤0.01% |
10,525
-50
| -0.5% | -$997 |
|
|
HES
660
DELISTED
Hess
HES
| $203K | ﹤0.01% |
+1,327
| New | +$200K |
|
661
Revvity
RVTY
$12.3B
| $203K | ﹤0.01% |
+1,830
| New | +$215K |
|
662
Huntington Bancshares
HBAN
$35.1B
| $167K | ﹤0.01% |
+16,065
| New | +$180K |
|
663
IAMGOLD
IAG
$8.47B
| $152K | ﹤0.01% |
70,692
-65,420
| -48% | -$161K |
|
664
Peraso
PRSO
$10.3M
| $21.1K | ﹤0.01% |
+2,816
| New | +$38K |
|
|
ITRG
665
Integra Resources
ITRG
$438M
| $9.72K | ﹤0.01% |
12,000
| – | – |
|
666
Agilent Technologies
A
$39.1B
| – | – |
-16,394
| Closed | -$1.97M |
|
|
667
AES
AES
$10.6B
| – | – |
-8,552,523
| Closed | -$177M |
|
668
First Majestic Silver
AG
$8.05B
| – | – |
-82,538
| Closed | -$467K |
|
669
Allegro MicroSystems
ALGM
$8.58B
| – | – |
-320,000
| Closed | -$14.4M |
|
670
Allison Transmission
ALSN
$10.1B
| – | – |
-71,478
| Closed | -$4.04M |
|
671
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-39,975
| Closed | -$1.07M |
|
672
Avista
AVA
$3.47B
| – | – |
-83,547
| Closed | -$3.28M |
|
673
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| – | – |
-14,979
| Closed | -$281K |
|
674
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-36,350
| Closed | -$1.56M |
|
675
CoStar Group
CSGP
$11.3B
| – | – |
-5,543
| Closed | -$493K |
|
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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.