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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 | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$29.8B
| $4.05M | 0.03% |
29,327
-979
| -3% | -$134K |
|
277
Allison Transmission
ALSN
$10.1B
| $4.04M | 0.03% |
71,478
-1,820
| -2% | -$89.5K |
|
278
Diamondback Energy
FANG
$57.6B
| $4.02M | 0.03% |
30,635
| – | – |
|
279
AT&T
T
$165B
| $3.99M | 0.03% |
250,191
+47,696
| +24% | +$812K |
|
280
BWX Technologies
BWXT
$16B
| $3.96M | 0.03% |
55,386
-2,958
| -5% | -$193K |
|
281
Curtiss-Wright
CW
$27.7B
| $3.96M | 0.03% |
21,555
+2,107
| +11% | +$359K |
|
282
Emerson Electric
EMR
$82.9B
| $3.95M | 0.03% |
43,694
+19,831
| +83% | +$1.67M |
|
283
Equifax
EFX
$20.3B
| $3.93M | 0.03% |
16,721
| – | – |
|
284
Snap-on
SNA
$20.9B
| $3.89M | 0.03% |
13,509
-328
| -2% | -$84.9K |
|
285
Mastercard
MA
$477B
| $3.89M | 0.03% |
9,893
+4,693
| +90% | +$1.76M |
|
286
Corning
GLW
$126B
| $3.88M | 0.03% |
110,837
+10,601
| +11% | +$348K |
|
287
IBM
IBM
$202B
| $3.88M | 0.03% |
28,968
-789
| -3% | -$102K |
|
288
Landstar System
LSTR
$6.8B
| $3.87M | 0.03% |
20,115
+667
| +3% | +$121K |
|
289
Sabra Healthcare REIT
SBRA
$5.64B
| $3.87M | 0.03% |
329,022
+48,507
| +17% | +$552K |
|
290
KBR
KBR
$4.68B
| $3.87M | 0.03% |
59,409
-3,429
| -5% | -$204K |
|
291
Crown Holdings
CCK
$12.8B
| $3.86M | 0.03% |
44,472
+4,078
| +10% | +$336K |
|
292
Electronic Arts
EA
$52.4B
| $3.86M | 0.03% |
29,763
-4,495
| -13% | -$569K |
|
293
Southwest Gas
SWX
$6.74B
| $3.85M | 0.03% |
60,552
+6,702
| +12% | +$396K |
|
294
Jack Henry & Associates
JKHY
$10.7B
| $3.85M | 0.03% |
22,995
+2,049
| +10% | +$319K |
|
295
HealthEquity
HQY
$7.91B
| $3.84M | 0.03% |
60,849
+7,735
| +15% | +$449K |
|
296
Leidos
LDOS
$14.1B
| $3.83M | 0.03% |
43,331
+8,548
| +25% | +$728K |
|
297
PTC
PTC
$13.7B
| $3.8M | 0.03% |
26,721
+164
| +0.6% | +$21.7K |
|
298
Gen Digital
GEN
$15.6B
| $3.8M | 0.03% |
204,948
+2,245
| +1% | +$39.3K |
|
299
Gentex
GNTX
$4.88B
| $3.79M | 0.03% |
129,447
+7,148
| +6% | +$197K |
|
300
L3Harris
LHX
$55.9B
| $3.77M | 0.03% |
19,269
+2,436
| +14% | +$466K |
|
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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.