We are live on
!
Find out more
AM
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 | |
|---|---|---|---|---|---|---|
326
Glacier Bancorp
GBCI
$6.55B
| $3.67M | 0.03% |
117,705
+44,026
| +60% | +$1.45M |
|
327
DaVita
DVA
$15.1B
| $3.66M | 0.03% |
36,460
-5,432
| -13% | -$504K |
|
328
Maximus
MMS
$3.14B
| $3.66M | 0.03% |
43,331
+1,439
| +3% | +$118K |
|
329
Genuine Parts
GPC
$17.1B
| $3.65M | 0.03% |
21,555
-140
| -0.6% | -$22.9K |
|
330
Hormel Foods
HRL
$13.9B
| $3.64M | 0.03% |
90,450
+13,775
| +18% | +$552K |
|
331
Humana
HUM
$46.7B
| $3.64M | 0.03% |
8,134
+1,406
| +21% | +$708K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $3.63M | 0.03% |
115,966
-8,271
| -7% | -$255K |
|
333
Equity Lifestyle Properties
ELS
$12.8B
| $3.63M | 0.03% |
54,243
+4,125
| +8% | +$275K |
|
334
Madison Square Garden
MSGS
$9.54B
| $3.62M | 0.03% |
19,269
+1,319
| +7% | +$249K |
|
335
Perrigo
PRGO
$1.4B
| $3.62M | 0.03% |
106,540
+11,915
| +13% | +$414K |
|
336
Ionis Pharmaceuticals
IONS
$9.35B
| $3.61M | 0.03% |
87,867
-6,758
| -7% | -$260K |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.6M | 0.03% |
35,039
+3,252
| +10% | +$343K |
|
338
Darden Restaurants
DRI
$22.5B
| $3.6M | 0.03% |
21,555
-2,006
| -9% | -$315K |
|
339
HF Sinclair
DINO
$15.9B
| $3.6M | 0.03% |
80,667
+15,595
| +24% | +$679K |
|
340
Hartford Financial Services
HIG
$38.5B
| $3.6M | 0.03% |
49,923
+5,035
| +11% | +$354K |
|
341
Healthcare Realty
HR
$7.42B
| $3.6M | 0.03% |
190,625
+18,191
| +11% | +$351K |
|
|
TGNA
342
DELISTED
TEGNA Inc
TGNA
| $3.59M | 0.03% |
221,337
+60,518
| +38% | +$986K |
|
343
Gaming and Leisure Properties
GLPI
$12.8B
| $3.59M | 0.03% |
74,061
+7,491
| +11% | +$373K |
|
344
White Mountains Insurance
WTM
$5.47B
| $3.59M | 0.03% |
2,583
-32
| -1% | -$45K |
|
345
Chemed
CHE
$6.78B
| $3.58M | 0.03% |
6,606
-122
| -2% | -$66.7K |
|
|
HOLX
346
DELISTED
Hologic
HOLX
| $3.58M | 0.03% |
44,177
+1,168
| +3% | +$95.4K |
|
347
Prologis
PLD
$138B
| $3.57M | 0.03% |
29,121
| – | – |
|
|
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.57M | 0.03% |
255,258
+24,480
| +11% | +$348K |
|
349
Packaging Corp of America
PKG
$22.7B
| $3.57M | 0.03% |
27,018
+1,959
| +8% | +$262K |
|
350
First Horizon
FHN
$12.1B
| $3.56M | 0.03% |
316,107
+175,858
| +125% | +$2.36M |
|
Similar funds
BA
FAM
DSA
IC
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.