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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
+5.46%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
775
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$161M |
| 2 |
Eli Lilly
LLY
|
+$139M |
| 3 |
HubSpot
HUBS
|
+$105M |
| 4 |
Boston Scientific
BSX
|
+$86.3M |
| 5 |
Palo Alto Networks
PANW
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$352M |
| 2 |
Marathon Petroleum
MPC
|
+$212M |
| 3 |
Bank of Montreal
BMO
|
+$186M |
| 4 |
Albemarle
ALB
|
+$167M |
| 5 |
Ulta Beauty
ULTA
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.18% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$102B
| $6.52M | 0.05% |
72,630
+5,401
| +8% | +$510K |
|
227
CME Group
CME
$92.2B
| $6.51M | 0.05% |
35,109
+78
| +0.2% | +$14.4K |
|
228
BellRing Brands
BRBR
$1.51B
| $6.41M | 0.05% |
+175,000
| New | +$6.28M |
|
229
Regions Financial
RF
$26.3B
| $6.37M | 0.05% |
357,278
+156,502
| +78% | +$2.76M |
|
230
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.32M | 0.05% |
500,405
| – | – |
|
231
Trimble
TRMB
$12.3B
| $6.19M | 0.04% |
116,841
-50,766
| -30% | -$2.48M |
|
232
Cummins
CMI
$91.7B
| $6.15M | 0.04% |
25,072
-43,611
| -63% | -$9.88M |
|
233
Kinder Morgan
KMI
$73.1B
| $5.98M | 0.04% |
347,124
-161,046
| -32% | -$2.73M |
|
|
234
Amazon
AMZN
$2.5T
| $5.97M | 0.04% |
45,800
-3,081,486
| -99% | -$352M |
|
235
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.82M | 0.04% |
86,256
+2,020
| +2% | +$137K |
|
236
TFI International
TFII
$12.4B
| $5.81M | 0.04% |
50,998
+20,453
| +67% | +$2.25M |
|
237
Enphase Energy
ENPH
$4.84B
| $5.65M | 0.04% |
33,709
-500,431
| -94% | -$89.4M |
|
238
Invesco QQQ Trust
QQQ
$455B
| $5.53M | 0.04% |
14,965
+6,632
| +80% | +$2.23M |
|
239
Starbucks
SBUX
$118B
| $5.49M | 0.04% |
55,431
-1,620
| -3% | -$168K |
|
240
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.39M | 0.04% |
114,436
+46,175
| +68% | +$2.1M |
|
241
Walmart Inc
WMT
$871B
| $5.33M | 0.04% |
101,778
| – | – |
|
242
Oneok
OKE
$58.7B
| $5.27M | 0.04% |
85,335
-62,924
| -42% | -$3.89M |
|
243
Cisco
CSCO
$450B
| $5.14M | 0.04% |
99,382
-1,826
| -2% | -$89.8K |
|
|
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.14M | 0.04% |
+18,010
| New | +$5M |
|
245
O'Reilly Automotive
ORLY
$72.4B
| $5.14M | 0.04% |
80,670
-1,635
| -2% | -$99.8K |
|
246
ConocoPhillips
COP
$147B
| $5.13M | 0.04% |
49,488
| – | – |
|
247
Royal Gold
RGLD
$17.1B
| $5.06M | 0.04% |
44,069
-1,392
| -3% | -$179K |
|
248
Shift4
FOUR
$3.84B
| $5.03M | 0.04% |
74,082
| – | – |
|
249
Vertex Pharmaceuticals
VRTX
$121B
| $5.01M | 0.04% |
14,244
-2,108
| -13% | -$710K |
|
250
Simon Property Group
SPG
$74.5B
| $4.98M | 0.04% |
43,087
-10,275
| -19% | -$1.12M |
|
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CAM
AGF Management's Q2 2023 Portfolio in Review
As of Q2 2023, AGF Management held 775 positions worth $13.8B, down 5.5% from $14.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AGF Management withdrew a net $1.35B in Q2 2023, closing 126 positions and reducing 236 holdings. Its most notable exit was Bank of Montreal, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, AGF Management opened a new position in Bentley Systems worth $18.8M.
- AGF Management's largest Q2 2023 buy was Bentley Systems: 346,812 shares worth $18.8M.
- AGF Management added most to Intuitive Surgical in Q2 2023, an estimated $161M increase.
- AGF Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $352M.
- AGF Management fully exited Bank of Montreal in Q2 2023, selling an estimated $186M.
- AGF Management's ten largest holdings make up 17% of its $13.8B portfolio in Q2 2023.
- AGF Management opened 48 new positions and closed 126 in Q2 2023.
- AGF Management's portfolio value fell 5.5% quarter-over-quarter to $13.8B.
Based on AGF Management's 13F filing for Q2 2023, filed 9 Aug 2023.