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AGF Management Portfolio holdings
AUM
$25.8B
1-Year Est. Return
56.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
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 | Miscellaneous | 13.19% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$181B
| $45.3M | 0.32% |
171,906
+33,317
| +24% | +$9.5M |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $40.7M | 0.29% |
401,807
-229,094
| -36% | -$24.5M |
|
103
Tetra Tech
TTEK
$9.19B
| $39.5M | 0.28% |
1,300,470
-74,055
| -5% | -$2.41M |
|
104
Coca-Cola
KO
$379B
| $39.4M | 0.28% |
703,048
+32,247
| +5% | +$1.93M |
|
105
Stantec
STN
$8.26B
| $39.1M | 0.28% |
602,950
-65,359
| -10% | -$4.35M |
|
106
Sun Life Financial
SLF
$45.1B
| $39.1M | 0.28% |
800,739
-16,341
| -2% | -$819K |
|
107
Ecolab
ECL
$78.3B
| $39.1M | 0.28% |
230,524
+13,638
| +6% | +$2.48M |
|
108
iShares S&P 100 ETF
OEF
$20.5B
| $38.9M | 0.28% |
193,750
-810
| -0.4% | -$169K |
|
109
ExxonMobil
XOM
$656B
| $38.2M | 0.27% |
324,955
-944
| -0.3% | -$104K |
|
110
Danaher
DHR
$146B
| $35.8M | 0.25% |
162,706
-6,253
| -4% | -$1.39M |
|
111
Timken Company
TKR
$8.53B
| $35.7M | 0.25% |
486,287
-5,445
| -1% | -$442K |
|
112
AGCO
AGCO
$9.34B
| $35.1M | 0.25% |
+296,879
| New | +$37.7M |
|
|
GTLS
113
DELISTED
Chart Industries
GTLS
| $34.1M | 0.24% |
201,747
+18,195
| +10% | +$3.06M |
|
114
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $34.1M | 0.24% |
867,836
+97,072
| +13% | +$3.99M |
|
115
Bristol-Myers Squibb
BMY
$136B
| $34.1M | 0.24% |
587,016
-14,025
| -2% | -$859K |
|
116
Moody's
MCO
$85.5B
| $32.5M | 0.23% |
102,866
-25,811
| -20% | -$8.78M |
|
117
Vanguard Health Care ETF
VHT
$19.3B
| $32.5M | 0.23% |
138,334
-4,886
| -3% | -$1.19M |
|
118
Trex
TREX
$4.65B
| $31.8M | 0.23% |
515,754
-33,254
| -6% | -$2.28M |
|
119
Amphenol
APH
$204B
| $31.7M | 0.23% |
+1,511,020
| New | +$32.5M |
|
120
Aptiv
APTV
$9.96B
| $30.9M | 0.22% |
313,393
+25,172
| +9% | +$2.6M |
|
121
Costco
COST
$406B
| $30.5M | 0.22% |
54,020
+5,755
| +12% | +$3.18M |
|
122
Morgan Stanley
MS
$342B
| $29.6M | 0.21% |
362,638
-551
| -0.2% | -$47.8K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$113B
| $29.5M | 0.21% |
189,620
-10,150
| -5% | -$1.65M |
|
124
Synchrony
SYF
$26B
| $28.8M | 0.2% |
941,303
-11,032
| -1% | -$367K |
|
125
Brookfield Asset Management
BAM
$80.8B
| $27.8M | 0.2% |
833,286
-436,404
| -34% | -$14.7M |
|
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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 Miscellaneous.
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.