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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 | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $25.6M | 0.18% |
86,028
+119
| +0.1% | +$37.7K |
|
127
Vanguard Mid-Cap ETF
VO
$106B
| $25.3M | 0.18% |
486,404
+1,840
| +0.4% | +$101K |
|
128
Bentley Systems
BSY
$9.54B
| $24.3M | 0.17% |
485,287
+138,475
| +40% | +$6.97M |
|
129
Franco-Nevada
FNV
$41.4B
| $23.9M | 0.17% |
179,139
+45,596
| +34% | +$6.44M |
|
130
NNN REIT
NNN
$9.39B
| $23.9M | 0.17% |
676,717
-10,416
| -2% | -$418K |
|
131
American Water Works
AWK
$26.3B
| $23.4M | 0.17% |
+188,607
| New | +$26.4M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23.1M | 0.16% |
445,840
-20,467
| -4% | -$1.11M |
|
|
GRMN
133
Garmin
GRMN
$46.9B
| $22.7M | 0.16% |
216,013
+1,362
| +0.6% | +$143K |
|
134
Suncor Energy
SU
$77.7B
| $22.2M | 0.16% |
646,318
-889,960
| -58% | -$28.5M |
|
135
Albemarle
ALB
$13.5B
| $21.9M | 0.16% |
+128,741
| New | +$25.6M |
|
136
MetLife
MET
$61B
| $20.5M | 0.15% |
325,838
-32,591
| -9% | -$2.03M |
|
137
Intercontinental Exchange
ICE
$82.4B
| $20.2M | 0.14% |
183,397
+20,429
| +13% | +$2.34M |
|
138
Vanguard FTSE Europe ETF
VGK
$30B
| $20M | 0.14% |
345,363
-25,555
| -7% | -$1.56M |
|
139
Ovintiv
OVV
$17.5B
| $20M | 0.14% |
419,792
+53,809
| +15% | +$2.44M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.8M | 0.14% |
56,646
+54,007
| +2,046% | +$19.2M |
|
141
TC Energy
TRP
$73.5B
| $19.8M | 0.14% |
576,738
-577,163
| -50% | -$21.2M |
|
142
Deere & Co
DE
$170B
| $19.3M | 0.14% |
51,178
-13,124
| -20% | -$5.41M |
|
143
WillScot Mobile Mini Holdings
WSC
$4.8B
| $18.3M | 0.13% |
439,887
+73,700
| +20% | +$3.24M |
|
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $18.3M | 0.13% |
536,667
+285,394
| +114% | +$10.6M |
|
145
Scotiabank
BNS
$106B
| $18.2M | 0.13% |
+406,064
| New | +$19.5M |
|
146
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
| $17.7M | 0.13% |
522,280
-15,250
| -3% | -$542K |
|
147
CVS Health
CVS
$137B
| $17.7M | 0.13% |
253,853
-3,573
| -1% | -$253K |
|
148
Southern Copper
SCCO
$141B
| $17.1M | 0.12% |
245,096
+4,073
| +2% | +$298K |
|
149
Oracle
ORCL
$331B
| $16.9M | 0.12% |
159,697
+54,081
| +51% | +$6.26M |
|
150
American Tower
AMT
$77.7B
| $16.7M | 0.12% |
101,334
+909
| +0.9% | +$166K |
|
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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.