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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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $3.44M | 0.03% |
54,385
-180
| -0.3% | -$11.5K |
|
377
Biogen
BIIB
$29.9B
| $3.44M | 0.03% |
12,076
-651
| -5% | -$194K |
|
378
J.M. Smucker
SJM
$12.6B
| $3.44M | 0.03% |
23,292
-269
| -1% | -$41K |
|
379
Assurant
AIZ
$13.7B
| $3.43M | 0.02% |
27,315
-359
| -1% | -$44.7K |
|
380
Teledyne Technologies
TDY
$30.4B
| $3.43M | 0.02% |
+8,343
| New | +$3.44M |
|
381
Incyte
INCY
$23.5B
| $3.43M | 0.02% |
55,089
+10,582
| +24% | +$707K |
|
|
AZPN
382
DELISTED
Aspen Technology Inc
AZPN
| $3.42M | 0.02% |
20,412
+4,696
| +30% | +$872K |
|
|
TXNM
383
TXNM Energy Inc
TXNM
$6.47B
| $3.42M | 0.02% |
75,798
+5,115
| +7% | +$241K |
|
384
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.42M | 0.02% |
45,214
+879
| +2% | +$67K |
|
385
Texas Pacific Land
TPL
$28.9B
| $3.4M | 0.02% |
23,247
+7,443
| +47% | +$1.19M |
|
|
EQC
386
DELISTED
Equity Commonwealth
EQC
| $3.39M | 0.02% |
167,391
+5,067
| +3% | +$105K |
|
387
DuPont de Nemours
DD
$18.6B
| $3.39M | 0.02% |
37,817
| – | – |
|
388
Knight Transportation
KNX
$11.8B
| $3.38M | 0.02% |
+60,849
| New | +$3.4M |
|
389
Erie Indemnity
ERIE
$11.7B
| $3.38M | 0.02% |
16,092
+1,874
| +13% | +$418K |
|
390
Wendy's
WEN
$1.33B
| $3.38M | 0.02% |
+155,322
| New | +$3.46M |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.37M | 0.02% |
17,532
-3,414
| -16% | -$678K |
|
|
ESGR
392
DELISTED
Enstar Group
ESGR
| $3.37M | 0.02% |
13,806
-412
| -3% | -$102K |
|
393
Blackbaud
BLKB
$1.5B
| $3.37M | 0.02% |
+47,340
| New | +$3.33M |
|
394
Selective Insurance
SIGI
$5.74B
| $3.36M | 0.02% |
35,039
+256
| +0.7% | +$25.2K |
|
395
Conagra Brands
CAG
$7.07B
| $3.36M | 0.02% |
99,639
-15,045
| -13% | -$543K |
|
396
Prosperity Bancshares
PB
$8.77B
| $3.36M | 0.02% |
59,409
+12,287
| +26% | +$734K |
|
397
NewMarket
NEU
$7.17B
| $3.35M | 0.02% |
8,343
-1,762
| -17% | -$687K |
|
398
Grand Canyon Education
LOPE
$3.71B
| $3.35M | 0.02% |
32,467
+2,178
| +7% | +$239K |
|
399
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.35M | 0.02% |
27,018
+3,457
| +15% | +$465K |
|
400
Reinsurance Group of America
RGA
$15.7B
| $3.35M | 0.02% |
24,138
+577
| +2% | +$82K |
|
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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.