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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$287B
| $16.2M | 0.11% |
224,434
-1,391
| -0.6% | -$119K |
|
152
Equinix
EQIX
$107B
| $15.8M | 0.11% |
21,761
+177
| +0.8% | +$137K |
|
153
Performance Food Group
PFGC
$17.5B
| $15.4M | 0.11% |
262,100
| – | – |
|
154
Digital Realty Trust
DLR
$73.7B
| $15.1M | 0.11% |
124,548
-12,244
| -9% | -$1.5M |
|
155
S&P Global
SPGI
$126B
| $14.9M | 0.11% |
40,884
-3,122
| -7% | -$1.23M |
|
156
Array Technologies
ARRY
$818M
| $13.7M | 0.1% |
617,675
-412,486
| -40% | -$8.96M |
|
157
PepsiCo
PEP
$186B
| $13.7M | 0.1% |
80,567
-3,446
| -4% | -$626K |
|
158
Oceaneering
OII
$5.25B
| $13.5M | 0.1% |
525,000
+150,000
| +40% | +$3.43M |
|
159
Advanced Drainage Systems
WMS
$10.9B
| $13.3M | 0.09% |
117,213
+485
| +0.4% | +$59.2K |
|
160
Lattice Semiconductor
LSCC
$17.6B
| $13.2M | 0.09% |
153,100
| – | – |
|
161
Invesco
IVZ
$13.3B
| $13.2M | 0.09% |
906,018
-55,974
| -6% | -$901K |
|
162
Xylem
XYL
$28.5B
| $13M | 0.09% |
143,218
-45,913
| -24% | -$4.74M |
|
163
Vanguard Small-Cap ETF
VB
$79.5B
| $13M | 0.09% |
68,948
-1,236
| -2% | -$246K |
|
164
Ryman Hospitality Properties
RHP
$8.4B
| $12.8M | 0.09% |
154,000
| – | – |
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $12.8M | 0.09% |
104,257
+29,652
| +40% | +$3.81M |
|
166
VICI Properties
VICI
$29.4B
| $12.7M | 0.09% |
437,017
-13,977
| -3% | -$434K |
|
167
Ball Corp
BALL
$17B
| $12.7M | 0.09% |
+255,140
| New | +$13.9M |
|
|
168
Progressive
PGR
$124B
| $12.7M | 0.09% |
91,122
-720,088
| -89% | -$94.7M |
|
169
Aehr Test Systems
AEHR
$2.48B
| $12.6M | 0.09% |
276,210
+61,000
| +28% | +$2.83M |
|
170
Southern Company
SO
$110B
| $12.6M | 0.09% |
194,980
-1,714
| -0.9% | -$119K |
|
171
Hyatt Hotels
H
$17.6B
| $12.4M | 0.09% |
117,000
| – | – |
|
172
Brookfield Renewable
BEPC
$6.12B
| $12.1M | 0.09% |
503,911
+182,208
| +57% | +$5.29M |
|
173
Tesla
TSLA
$1.24T
| $11.9M | 0.08% |
47,619
+890
| +2% | +$229K |
|
174
BellRing Brands
BRBR
$1.51B
| $11.8M | 0.08% |
285,000
+110,000
| +63% | +$4.22M |
|
175
Clean Harbors
CLH
$16.1B
| $11.7M | 0.08% |
70,054
+25,000
| +55% | +$4.21M |
|
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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.