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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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$92B
| $88.8M | 0.63% |
70,033
+29,872
| +74% | +$38M |
|
52
Honeywell
HON
$71.3B
| $88.7M | 0.63% |
509,354
-9,843
| -2% | -$1.8M |
|
53
Broadcom
AVGO
$1.76T
| $87.7M | 0.62% |
1,056,060
-6,560
| -0.6% | -$569K |
|
54
JPMorgan Chase
JPM
$907B
| $87.5M | 0.62% |
603,312
-4,599
| -0.8% | -$689K |
|
55
Rogers Communications
RCI
$18.7B
| $86.6M | 0.61% |
2,255,277
+456,577
| +25% | +$19.2M |
|
56
Booz Allen Hamilton
BAH
$7.82B
| $84.5M | 0.6% |
+773,770
| New | +$89M |
|
57
TJX Companies
TJX
$171B
| $83.9M | 0.6% |
944,202
+10,601
| +1% | +$933K |
|
58
Nike
NKE
$64.9B
| $82.1M | 0.58% |
858,880
+238,593
| +38% | +$24.5M |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $81.6M | 0.58% |
1,186,415
+320,404
| +37% | +$23.4M |
|
60
Hilton Worldwide
HLT
$73.1B
| $81.3M | 0.58% |
541,524
-9,763
| -2% | -$1.47M |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $81.2M | 0.58% |
1,008,700
+299,190
| +42% | +$25.3M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $77.9M | 0.55% |
1,781,215
-41,634
| -2% | -$1.91M |
|
63
Eaton
ETN
$155B
| $76.5M | 0.54% |
358,879
+10,428
| +3% | +$2.25M |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $74.8M | 0.53% |
2,254,364
-670,869
| -23% | -$23.1M |
|
65
Intuit
INTU
$79.6B
| $74.2M | 0.53% |
145,179
+102,914
| +243% | +$52.1M |
|
66
Aecom
ACM
$8.78B
| $73.4M | 0.52% |
883,371
+30,000
| +4% | +$2.59M |
|
67
Home Depot
HD
$338B
| $72.1M | 0.51% |
238,450
+6,557
| +3% | +$2.11M |
|
68
Shopify
SHOP
$160B
| $70.9M | 0.5% |
1,298,293
+1,164,781
| +872% | +$70.6M |
|
69
Estee Lauder
EL
$29.7B
| $70.8M | 0.5% |
489,786
+189,684
| +63% | +$31.6M |
|
|
WCN
70
Waste Connections
WCN
$43.7B
| $70.4M | 0.5% |
524,692
-242,517
| -32% | -$33.9M |
|
71
Brookfield Infrastructure Partners
BIP
$18.1B
| $70M | 0.5% |
2,385,870
+532,903
| +29% | +$17.6M |
|
72
Boeing
BA
$169B
| $67.9M | 0.48% |
+354,095
| New | +$77.5M |
|
73
Agnico Eagle Mines
AEM
$68.5B
| $67.8M | 0.48% |
+1,493,098
| New | +$73.2M |
|
74
Johnson & Johnson
JNJ
$609B
| $67.2M | 0.48% |
431,632
-219,576
| -34% | -$36.2M |
|
75
Analog Devices
ADI
$183B
| $66.9M | 0.47% |
+381,949
| New | +$70.4M |
|
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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.