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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
Cap. Flow
+$739M
Cap. Flow %
5.25%
Top 10 Hldgs %
18.61%
Holding
782
New
140
Increased
167
Reduced
335
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$474M
2
NVDA icon
NVIDIA
NVDA
+$270M
3
ANET icon
Arista Networks
ANET
+$146M
4
BMO icon
Bank of Montreal
BMO
+$115M
5
NOW icon
ServiceNow
NOW
+$103M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$220M
2
AES icon
AES
AES
+$177M
3
CTVA icon
Corteva
CTVA
+$120M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
PGR icon
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
NWE icon
701
NorthWestern Energy
NWE
$4.48B
– –
-60,849
Closed -$3.45M
OLLI icon
702
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-60,849
Closed -$3.52M
OTIS icon
703
Otis Worldwide
OTIS
$27.4B
– –
-5,247
Closed -$467K
PKG icon
704
Packaging Corp of America
PKG
$22.7B
– –
-27,018
Closed -$3.57M
PLNT icon
705
Planet Fitness
PLNT
$4.23B
– –
-163,000
Closed -$11M
POR icon
706
Portland General Electric
POR
$6.02B
– –
-71,478
Closed -$3.35M
PSA icon
707
Public Storage
PSA
$60.2B
– –
-2,105
Closed -$614K
PYPL icon
708
PayPal
PYPL
$49.5B
– –
-14,259
Closed -$952K
RDY icon
709
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-500,405
Closed -$6.32M
SBAC icon
710
SBA Communications
SBAC
$18.4B
– –
-7,435
Closed -$1.72M
SBRA icon
711
Sabra Healthcare REIT
SBRA
$5.64B
– –
-329,022
Closed -$3.87M
SYK icon
712
Stryker
SYK
$127B
– –
-2,063
Closed -$629K
TIXT
713
DELISTED
TELUS International
TIXT
– –
-26,287
Closed -$399K
TRMB icon
714
Trimble
TRMB
$12.3B
– –
-116,841
Closed -$6.19M
TTWO icon
715
Take-Two Interactive
TTWO
$43B
– –
-25,578
Closed -$3.76M
TW icon
716
Tradeweb Markets
TW
$21.3B
– –
-10,088
Closed -$691K
TXT icon
717
Textron
TXT
$16.6B
– –
-14,079
Closed -$952K
VMC icon
718
Vulcan Materials
VMC
$36.3B
– –
-2,871
Closed -$647K
VMI icon
719
Valmont Industries
VMI
$9.44B
– –
-40,013
Closed -$11.6M
WRK
720
DELISTED
WestRock Company
WRK
– –
-11,667
Closed -$339K
AESC
721
DELISTED
The AES Corporation
AESC
– –
-20,000
Closed -$1.63M
LTHM
722
DELISTED
Livent Corporation
LTHM
– –
-325,000
Closed -$8.91M
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-62,197
Closed -$3.72M
NEE.PRQ
724
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-20,000
Closed -$981K
25 26 27 28
29

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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.