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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 | |
|---|---|---|---|---|---|---|
176
GFL Environmental
GFL
$14.3B
| $11.5M | 0.08% |
362,388
+293,017
| +422% | +$10.1M |
|
177
Melco Resorts & Entertainment
MLCO
$2.1B
| $11.4M | 0.08% |
1,151,109
-875,000
| -43% | -$10.1M |
|
178
Tenaris
TS
$29.1B
| $11.4M | 0.08% |
360,236
+88
| +0% | +$2.84K |
|
179
Franklin FTSE Japan ETF
FLJP
$3.93B
| $11.3M | 0.08% |
428,544
-7,442
| -2% | -$201K |
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.2M | 0.08% |
26,232
-280
| -1% | -$125K |
|
|
FISV
181
Fiserv Inc
FISV
$27.2B
| $11.2M | 0.08% |
99,093
+3,072
| +3% | +$378K |
|
182
Tractor Supply
TSCO
$16.3B
| $11.1M | 0.08% |
274,235
-35,175
| -11% | -$1.52M |
|
183
Alphabet (Google) Class C
GOOG
$3.9T
| $10.8M | 0.08% |
82,209
+12,584
| +18% | +$1.64M |
|
184
American Express
AXP
$223B
| $10.7M | 0.08% |
+71,430
| New | +$11.7M |
|
185
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $10.5M | 0.07% |
156,552
-23,125
| -13% | -$1.61M |
|
|
WCC
186
WESCO International
WCC
$16.2B
| $10.4M | 0.07% |
72,000
+22,000
| +44% | +$3.55M |
|
187
CAE Inc. Common Shares
CAE
$8.1B
| $10.1M | 0.07% |
433,390
-18,019
| -4% | -$417K |
|
188
Duolingo
DUOL
$5.7B
| $9.95M | 0.07% |
+60,000
| New | +$8.82M |
|
189
Cameco
CCJ
$38.3B
| $9.82M | 0.07% |
247,561
-271,490
| -52% | -$9.6M |
|
190
Dollar General
DG
$25.9B
| $9.66M | 0.07% |
91,326
-3,448
| -4% | -$514K |
|
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.25M | 0.07% |
20,264
-1,450
| -7% | -$695K |
|
192
Vanguard Industrials ETF
VIS
$8.23B
| $9.14M | 0.06% |
46,885
-5,825
| -11% | -$1.2M |
|
193
Air Products & Chemicals
APD
$66.3B
| $9.07M | 0.06% |
+31,998
| New | +$9.39M |
|
|
DVAX
194
DELISTED
Dynavax Technologies
DVAX
| $8.86M | 0.06% |
+600,000
| New | +$8.44M |
|
195
Devon Energy
DVN
$51.9B
| $8.81M | 0.06% |
184,731
-26,598
| -13% | -$1.34M |
|
196
Interactive Brokers
IBKR
$40.9B
| $8.66M | 0.06% |
+400,000
| New | +$8.9M |
|
197
iShares Core S&P 500 ETF
IVV
$876B
| $8.43M | 0.06% |
19,641
-6,438
| -25% | -$2.88M |
|
198
Huntington Ingalls Industries
HII
$11.3B
| $8.4M | 0.06% |
41,079
-4,318
| -10% | -$953K |
|
199
Vertiv
VRT
$112B
| $8.38M | 0.06% |
+225,137
| New | +$7.42M |
|
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.32M | 0.06% |
282,492
+4,014
| +1% | +$129K |
|
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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.