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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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$15.4B
| $3.77M | 0.03% |
122,841
-5,450
| -4% | -$157K |
|
302
Fox Class A
FOXA
$23.2B
| $3.77M | 0.03% |
110,837
+15,095
| +16% | +$494K |
|
303
Take-Two Interactive
TTWO
$43B
| $3.76M | 0.03% |
25,578
-6,209
| -20% | -$812K |
|
304
Hasbro
HAS
$12.6B
| $3.75M | 0.03% |
57,969
-2,990
| -5% | -$175K |
|
305
Rollins
ROL
$18.6B
| $3.75M | 0.03% |
87,570
-11,168
| -11% | -$454K |
|
306
Ryan Specialty Holdings
RYAN
$5.41B
| $3.75M | 0.03% |
83,547
+3,140
| +4% | +$132K |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| $3.74M | 0.03% |
44,406
-1,218
| -3% | -$98.6K |
|
308
General Dynamics
GD
$105B
| $3.74M | 0.03% |
17,389
-378,481
| -96% | -$81.7M |
|
|
PINC
309
DELISTED
Premier
PINC
| $3.74M | 0.03% |
135,207
+29,360
| +28% | +$838K |
|
310
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.73M | 0.03% |
51,426
-16,350
| -24% | -$1.19M |
|
311
RLI Corp
RLI
$5.68B
| $3.73M | 0.03% |
54,630
+1,516
| +3% | +$101K |
|
312
Crane NXT
CXT
$3.04B
| $3.73M | 0.03% |
+66,015
| New | +$3.36M |
|
313
Gartner
IT
$9.41B
| $3.72M | 0.03% |
10,629
+524
| +5% | +$171K |
|
314
Cirrus Logic
CRUS
$6.74B
| $3.72M | 0.03% |
45,902
+12,236
| +36% | +$1.01M |
|
315
Norfolk Southern
NSC
$78.8B
| $3.72M | 0.03% |
16,389
+1,054
| +7% | +$224K |
|
316
COPT Defense Properties
CDP
$4.31B
| $3.72M | 0.03% |
156,465
+21,827
| +16% | +$509K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.72M | 0.03% |
62,197
+6,849
| +12% | +$384K |
|
318
Yum! Brands
YUM
$41B
| $3.7M | 0.03% |
26,721
+164
| +0.6% | +$22.2K |
|
319
Everest Group
EG
$15.2B
| $3.7M | 0.03% |
10,813
-1,154
| -10% | -$417K |
|
320
Insperity
NSP
$1.85B
| $3.69M | 0.03% |
+31,029
| New | +$3.68M |
|
321
CDW
CDW
$17.1B
| $3.69M | 0.03% |
+20,115
| New | +$3.51M |
|
322
First Financial Bankshares
FFIN
$4.97B
| $3.69M | 0.03% |
129,447
+36,701
| +40% | +$1.04M |
|
|
APLS
323
DELISTED
Apellis Pharmaceuticals
APLS
| $3.69M | 0.03% |
+40,462
| New | +$3.49M |
|
324
Alkermes
ALKS
$8.82B
| $3.67M | 0.03% |
117,408
-9,385
| -7% | -$284K |
|
325
DT Midstream
DTM
$14.9B
| $3.67M | 0.03% |
74,061
+5,993
| +9% | +$287K |
|
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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.