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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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$194B
| $4.96M | 0.04% |
133,364
-8,700
| -6% | -$322K |
|
252
NVIDIA
NVDA
$5.01T
| $4.95M | 0.04% |
117,030
+27,430
| +31% | +$911K |
|
253
Globant
GLOB
$1.35B
| $4.92M | 0.04% |
27,380
-28,807
| -51% | -$4.73M |
|
|
P
254
Everpure Inc
P
$24.8B
| $4.91M | 0.04% |
133,470
+15,284
| +13% | +$433K |
|
255
Newmont
NEM
$98.2B
| $4.87M | 0.04% |
114,235
-2,454
| -2% | -$111K |
|
256
Republic Services
RSG
$66.7B
| $4.76M | 0.03% |
31,086
-2,160
| -6% | -$309K |
|
257
Hershey
HSY
$35.4B
| $4.75M | 0.03% |
19,038
+2,141
| +13% | +$562K |
|
258
Lockheed Martin
LMT
$134B
| $4.74M | 0.03% |
10,292
-38,971
| -79% | -$18.1M |
|
259
ONE Gas
OGS
$5.05B
| $4.71M | 0.03% |
61,381
-163
| -0.3% | -$13K |
|
260
Marriott International
MAR
$98.7B
| $4.49M | 0.03% |
24,458
| – | – |
|
261
Realty Income
O
$61.2B
| $4.38M | 0.03% |
73,271
+20,538
| +39% | +$1.25M |
|
262
Adobe
ADBE
$89.5B
| $4.36M | 0.03% |
8,912
+4,123
| +86% | +$1.66M |
|
263
Jabil
JBL
$32.8B
| $4.21M | 0.03% |
+39,030
| New | +$3.44M |
|
264
AutoNation
AN
$6.97B
| $4.21M | 0.03% |
25,578
+900
| +4% | +$125K |
|
265
CF Industries
CF
$19.2B
| $4.13M | 0.03% |
59,505
+13,552
| +29% | +$945K |
|
266
Carlisle Companies
CSL
$13.6B
| $4.13M | 0.03% |
16,092
+2,255
| +16% | +$500K |
|
267
CACI
CACI
$10.8B
| $4.11M | 0.03% |
12,069
+847
| +8% | +$263K |
|
268
Gilead Sciences
GILD
$161B
| $4.11M | 0.03% |
53,342
+4,749
| +10% | +$379K |
|
269
Vanguard Communication Services ETF
VOX
$5.53B
| $4.11M | 0.03% |
38,642
+17,849
| +86% | +$1.79M |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.09M | 0.03% |
78,175
-3,250
| -4% | -$162K |
|
271
Lumentum
LITE
$59.4B
| $4.07M | 0.03% |
71,775
+11,933
| +20% | +$596K |
|
272
Penske Automotive Group
PAG
$14.3B
| $4.07M | 0.03% |
24,435
+874
| +4% | +$127K |
|
273
Saic
SAIC
$5.03B
| $4.07M | 0.03% |
36,166
+3,998
| +12% | +$415K |
|
274
PACCAR
PCAR
$69.6B
| $4.06M | 0.03% |
48,483
+1,361
| +3% | +$101K |
|
275
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $4.05M | 0.03% |
100,567
+7,070
| +8% | +$268K |
|
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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.