We are live on
!
Find out more
AM
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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.17M | 0.06% |
79,080
-1,550
| -2% | -$166K |
|
202
Norwegian Cruise Line
NCLH
$8.89B
| $8.08M | 0.06% |
490,317
+140,000
| +40% | +$2.58M |
|
203
New Fortress Energy
NFE
$101M
| $8.07M | 0.06% |
246,170
| – | – |
|
204
Texas Instruments
TXN
$255B
| $8M | 0.06% |
50,324
-1,206
| -2% | -$206K |
|
205
Zoetis
ZTS
$31.6B
| $7.96M | 0.06% |
45,749
-22,834
| -33% | -$4.15M |
|
206
Vanguard Growth ETF
VUG
$216B
| $7.85M | 0.06% |
172,872
-792
| -0.5% | -$37.4K |
|
207
Trane Technologies
TT
$106B
| $7.83M | 0.06% |
38,564
-3,772
| -9% | -$756K |
|
208
Magna International
MGA
$17.9B
| $7.69M | 0.05% |
143,419
-90,723
| -39% | -$5.29M |
|
209
CGI
GIB
$13.9B
| $7.63M | 0.05% |
77,409
-5,231
| -6% | -$535K |
|
|
CMPS
210
Compass Pathways
CMPS
$1.52B
| $7.56M | 0.05% |
1,021,545
-179,187
| -15% | -$1.59M |
|
211
Infosys
INFY
$45B
| $7.45M | 0.05% |
435,532
| – | – |
|
212
Wheaton Precious Metals
WPM
$50.6B
| $7.45M | 0.05% |
183,465
-46,919
| -20% | -$2.02M |
|
213
Vanguard Value ETF
VTV
$189B
| $7.39M | 0.05% |
53,578
-7,990
| -13% | -$1.14M |
|
214
West Fraser Timber
WFG
$5.18B
| $7.34M | 0.05% |
101,098
+1,017
| +1% | +$80K |
|
215
Chevron
CVX
$388B
| $7.33M | 0.05% |
43,461
-6,434
| -13% | -$1.04M |
|
|
SF
216
Stifel
SF
$12.3B
| $7.32M | 0.05% |
178,733
+60
| +0% | +$2.53K |
|
217
Booking.com
BKNG
$138B
| $7.17M | 0.05% |
58,150
-16,775
| -22% | -$2.03M |
|
218
Valero Energy
VLO
$89.8B
| $7.13M | 0.05% |
50,349
-89,237
| -64% | -$11.7M |
|
219
ATS Corp
ATS
$2.56B
| $7M | 0.05% |
164,301
+101,909
| +163% | +$4.5M |
|
220
Pfizer
PFE
$140B
| $6.96M | 0.05% |
209,799
-7,784
| -4% | -$275K |
|
221
HDFC Bank
HDB
$119B
| $6.93M | 0.05% |
234,920
| – | – |
|
222
Axcelis
ACLS
$4.12B
| $6.69M | 0.05% |
+41,042
| New | +$7.22M |
|
223
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.68M | 0.05% |
41,870
+15
| +0% | +$2.51K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.56M | 0.05% |
87,290
-1,046
| -1% | -$78.9K |
|
225
Sempra
SRE
$60.8B
| $6.36M | 0.05% |
93,560
+996
| +1% | +$71.8K |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.