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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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$25.1B
| – | – |
-459,162
| Closed | -$64.5M |
|
|
DOO
677
Bombardier Recreational Products
DOO
$4.43B
| – | – |
-3,342
| Closed | -$283K |
|
678
Domino's
DPZ
$11B
| – | – |
-35,036
| Closed | -$11.8M |
|
679
DT Midstream
DTM
$14.9B
| – | – |
-74,061
| Closed | -$3.67M |
|
680
EPAM Systems
EPAM
$4.69B
| – | – |
-1,150
| Closed | -$258K |
|
681
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-13,688
| Closed | -$847K |
|
682
Ford
F
$57.3B
| – | – |
-81,717
| Closed | -$1.24M |
|
683
Shift4
FOUR
$3.84B
| – | – |
-74,082
| Closed | -$5.03M |
|
684
Glacier Bancorp
GBCI
$6.55B
| – | – |
-117,705
| Closed | -$3.67M |
|
685
Gildan
GIL
$9.25B
| – | – |
-19,877
| Closed | -$641K |
|
686
Gentex
GNTX
$4.88B
| – | – |
-129,447
| Closed | -$3.79M |
|
687
Goldman Sachs
GS
$313B
| – | – |
-1,234
| Closed | -$398K |
|
688
Hasbro
HAS
$12.6B
| – | – |
-57,969
| Closed | -$3.75M |
|
689
Hudbay
HBM
$9.92B
| – | – |
-107,742
| Closed | -$516K |
|
690
Healthcare Realty
HR
$7.42B
| – | – |
-190,625
| Closed | -$3.6M |
|
691
indie Semiconductor
INDI
$733M
| – | – |
-24,213
| Closed | -$228K |
|
692
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-87,867
| Closed | -$3.61M |
|
693
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-27,018
| Closed | -$3.35M |
|
694
iShares MSCI Saudi Arabia ETF
KSA
$647M
| – | – |
-13,602
| Closed | -$562K |
|
695
L3Harris
LHX
$55.9B
| – | – |
-19,269
| Closed | -$3.77M |
|
696
Medtronic
MDT
$107B
| – | – |
-9,078
| Closed | -$800K |
|
|
MRSH
697
Marsh
MRSH
$86.3B
| – | – |
-5,847
| Closed | -$1.1M |
|
698
Monster Beverage
MNST
$91.4B
| – | – |
-26,633
| Closed | -$1.53M |
|
|
NOVA
699
DELISTED
Sunnova Energy
NOVA
| – | – |
-370,344
| Closed | -$6.78M |
|
700
Norfolk Southern
NSC
$78.8B
| – | – |
-16,389
| Closed | -$3.72M |
|
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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.