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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $456M | 3.23% |
3,584,666
+3,538,866
| +7,727% | +$474M |
|
|
2
NVIDIA
NVDA
$4.91T
| $267M | 1.89% |
6,137,280
+6,020,250
| +5,144% | +$270M |
|
3
Quanta Services
PWR
$94.3B
| $264M | 1.87% |
1,409,780
+88,417
| +7% | +$17.7M |
|
4
Boston Scientific
BSX
$65.4B
| $258M | 1.83% |
4,879,791
+929,763
| +24% | +$48.8M |
|
5
Palo Alto Networks
PANW
$292B
| $249M | 1.77% |
2,126,184
+56,216
| +3% | +$6.65M |
|
6
Intuitive Surgical
ISRG
$122B
| $247M | 1.75% |
843,560
+53,684
| +7% | +$16.8M |
|
7
Eli Lilly
LLY
$1.05T
| $236M | 1.68% |
440,249
+46,300
| +12% | +$23.9M |
|
8
Cheniere Energy
LNG
$55B
| $225M | 1.6% |
1,356,679
-15,866
| -1% | -$2.56M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $217M | 1.54% |
2,652,276
+275,242
| +12% | +$23.6M |
|
10
Raymond James Financial
RJF
$32.8B
| $204M | 1.44% |
2,027,398
-22,832
| -1% | -$2.42M |
|
11
Marathon Petroleum
MPC
$91.3B
| $187M | 1.33% |
1,237,653
-17,678
| -1% | -$2.46M |
|
12
Enbridge
ENB
$124B
| $176M | 1.25% |
5,298,497
+1,155,100
| +28% | +$41M |
|
13
Royal Bank of Canada
RY
$299B
| $174M | 1.23% |
1,985,586
-256,118
| -11% | -$23.8M |
|
14
HubSpot
HUBS
$11.5B
| $169M | 1.2% |
344,154
+119,667
| +53% | +$62.5M |
|
15
Jacobs Solutions
J
$15.6B
| $164M | 1.16% |
1,448,787
+604,311
| +72% | +$65.1M |
|
16
Microsoft
MSFT
$2.93T
| $163M | 1.16% |
515,787
-37,902
| -7% | -$12.5M |
|
17
Lam Research
LRCX
$392B
| $154M | 1.09% |
2,457,820
+855,600
| +53% | +$56.2M |
|
18
T-Mobile US
TMUS
$208B
| $154M | 1.09% |
1,096,759
-578,566
| -35% | -$80.2M |
|
19
ON Semiconductor
ON
$34B
| $153M | 1.09% |
1,648,297
-22,854
| -1% | -$2.22M |
|
|
20
Arista Networks
ANET
$212B
| $150M | 1.07% |
+3,271,644
| New | +$146M |
|
21
Canadian Natural Resources
CNQ
$91.5B
| $140M | 0.99% |
4,327,460
-1,124,922
| -21% | -$34.4M |
|
22
Roku
ROKU
$21.4B
| $139M | 0.99% |
1,967,017
+504,383
| +34% | +$39.1M |
|
23
AbbVie
ABBV
$450B
| $136M | 0.96% |
912,182
-337,532
| -27% | -$49.6M |
|
24
Vanguard Total Stock Market ETF
VTI
$658B
| $133M | 0.94% |
624,946
-17,630
| -3% | -$3.9M |
|
25
Howmet Aerospace
HWM
$109B
| $128M | 0.91% |
2,760,095
-31,868
| -1% | -$1.55M |
|
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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.