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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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$89.7B
| $66.6M | 0.47% |
1,977,155
-982
| -0% | -$33.5K |
|
77
Chubb
CB
$137B
| $66.3M | 0.47% |
318,594
-5,175
| -2% | -$1.05M |
|
78
Thomson Reuters
TRI
$42B
| $63.6M | 0.45% |
511,851
+249,357
| +95% | +$32.9M |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $62.9M | 0.45% |
1,390,758
-16,794
| -1% | -$735K |
|
80
Alphabet (Google) Class A
GOOGL
$4.23T
| $62.2M | 0.44% |
475,412
-52,237
| -10% | -$6.76M |
|
81
Vanguard Large-Cap ETF
VV
$52.2B
| $60.4M | 0.43% |
308,562
-14,579
| -5% | -$2.97M |
|
82
Iron Mountain
IRM
$36.8B
| $59.6M | 0.42% |
1,002,631
+24,836
| +3% | +$1.52M |
|
83
Philip Morris
PM
$301B
| $58.5M | 0.42% |
632,042
-1,457
| -0.2% | -$140K |
|
84
Apple
AAPL
$4.9T
| $58.3M | 0.41% |
340,504
+295,451
| +656% | +$54.2M |
|
85
W.W. Grainger
GWW
$65.9B
| $57.8M | 0.41% |
83,570
-113,600
| -58% | -$82.2M |
|
86
Cenovus Energy
CVE
$52.1B
| $57.4M | 0.41% |
2,758,573
-2,143,086
| -44% | -$40.9M |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $57.2M | 0.41% |
444,304
-354,143
| -44% | -$47M |
|
88
Rockwell Automation
ROK
$51.4B
| $55.8M | 0.4% |
195,192
+104,568
| +115% | +$32.3M |
|
89
Amdocs
DOX
$5.59B
| $55.8M | 0.4% |
660,363
-1,401
| -0.2% | -$127K |
|
90
Vanguard S&P 500 ETF
VOO
$974B
| $54.2M | 0.38% |
137,951
-5,274
| -4% | -$2.16M |
|
91
Aflac
AFL
$63.5B
| $54.1M | 0.38% |
+705,477
| New | +$52.4M |
|
92
NextEra Energy
NEE
$185B
| $54M | 0.38% |
941,833
+218,621
| +30% | +$15.1M |
|
93
Vanguard Information Technology ETF
VGT
$139B
| $53.2M | 0.38% |
1,026,280
-30,792
| -3% | -$1.67M |
|
94
AstraZeneca
AZN
$262B
| $53.2M | 0.38% |
+392,806
| New | +$53.6M |
|
95
Sherwin-Williams
SHW
$81.7B
| $53M | 0.38% |
207,795
-14,330
| -6% | -$3.84M |
|
96
Accenture
ACN
$87.9B
| $52.5M | 0.37% |
171,008
+15,107
| +10% | +$4.76M |
|
97
Alibaba
BABA
$276B
| $52.5M | 0.37% |
604,713
+72
| +0% | +$6.59K |
|
98
Synopsys
SNPS
$73.6B
| $48.6M | 0.34% |
105,882
+1,486
| +1% | +$665K |
|
99
Franklin FTSE India ETF
FLIN
$2.74B
| $47.4M | 0.34% |
1,496,510
+211,050
| +16% | +$6.65M |
|
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $47.3M | 0.34% |
515,373
-130,050
| -20% | -$11.9M |
|
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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.