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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 | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$13.5B
| $3.56M | 0.03% |
32,467
+3,295
| +11% | +$354K |
|
352
Service Corp International
SCI
$11.4B
| $3.56M | 0.03% |
55,089
+4,971
| +10% | +$332K |
|
353
AXIS Capital
AXS
$8.59B
| $3.55M | 0.03% |
66,015
+8,788
| +15% | +$480K |
|
354
Dominion Energy
D
$62.5B
| $3.55M | 0.03% |
68,598
+7,639
| +13% | +$415K |
|
355
United Therapeutics
UTHR
$26.3B
| $3.55M | 0.03% |
16,092
+2,255
| +16% | +$499K |
|
356
FTI Consulting
FCN
$4.82B
| $3.55M | 0.03% |
18,675
-773
| -4% | -$146K |
|
357
Neurocrine Biosciences
NBIX
$17.7B
| $3.55M | 0.03% |
37,599
+3,197
| +9% | +$312K |
|
358
Arch Capital
ACGL
$36.1B
| $3.54M | 0.03% |
47,340
-3,895
| -8% | -$282K |
|
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.54M | 0.03% |
56,127
-3,246
| -5% | -$204K |
|
360
UMB Financial
UMBF
$10.7B
| $3.53M | 0.03% |
57,969
+20,190
| +53% | +$1.2M |
|
361
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.52M | 0.03% |
+60,849
| New | +$3.75M |
|
362
Cullen/Frost Bankers
CFR
$10.3B
| $3.52M | 0.03% |
32,764
+6,207
| +23% | +$648K |
|
363
Hanover Insurance
THG
$7.63B
| $3.51M | 0.03% |
31,029
+5,970
| +24% | +$707K |
|
364
Dolby
DLB
$4.72B
| $3.51M | 0.03% |
41,907
+15
| +0% | +$1.25K |
|
365
Amcor
AMCR
$20.6B
| $3.5M | 0.03% |
70,216
-878
| -1% | -$45.8K |
|
366
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $3.5M | 0.03% |
61,478
+21,571
| +54% | +$1.14M |
|
367
Travelers Companies
TRV
$80.8B
| $3.49M | 0.03% |
20,115
+1,048
| +5% | +$185K |
|
368
Texas Roadhouse
TXRH
$12.7B
| $3.48M | 0.03% |
+31,029
| New | +$3.41M |
|
369
United Bankshares
UBSI
$6.55B
| $3.48M | 0.03% |
117,408
+32,507
| +38% | +$1.02M |
|
370
Commerce Bancshares
CBSH
$8.5B
| $3.48M | 0.03% |
82,745
+21,700
| +36% | +$962K |
|
371
Choice Hotels
CHH
$5.03B
| $3.48M | 0.03% |
29,599
+427
| +1% | +$51.3K |
|
372
W.P. Carey
WPC
$17.1B
| $3.47M | 0.03% |
52,442
+9,670
| +23% | +$672K |
|
373
NorthWestern Energy
NWE
$4.48B
| $3.45M | 0.03% |
60,849
+1,007
| +2% | +$58.9K |
|
374
Genpact
G
$5.3B
| $3.45M | 0.03% |
91,890
+19,709
| +27% | +$793K |
|
375
Radian Group
RDN
$5.14B
| $3.45M | 0.03% |
136,350
-22,238
| -14% | -$547K |
|
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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.