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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 | |
|---|---|---|---|---|---|---|
401
Portland General Electric
POR
$6.02B
| $3.35M | 0.02% |
71,478
-703
| -1% | -$34.8K |
|
402
First Solar
FSLR
$21.8B
| $3.34M | 0.02% |
17,592
-58,424
| -77% | -$11.6M |
|
403
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.33M | 0.02% |
84,070
-1,525
| -2% | -$60K |
|
404
Wyndham Hotels & Resorts
WH
$5.46B
| $3.32M | 0.02% |
48,483
+3,535
| +8% | +$241K |
|
405
C.H. Robinson
CHRW
$22B
| $3.31M | 0.02% |
35,039
-4,612
| -12% | -$446K |
|
|
MZTI
406
The Marzetti Company
MZTI
$2.94B
| $3.3M | 0.02% |
16,389
-1,561
| -9% | -$317K |
|
407
Avista
AVA
$3.47B
| $3.28M | 0.02% |
83,547
+144
| +0.2% | +$6.11K |
|
408
RenaissanceRe
RNR
$13.7B
| $3.27M | 0.02% |
17,532
+699
| +4% | +$139K |
|
409
Nutanix
NTNX
$14.9B
| $3.26M | 0.02% |
116,260
-4,922
| -4% | -$131K |
|
410
Ciena
CIEN
$55.3B
| $3.26M | 0.02% |
+76,644
| New | +$3.49M |
|
|
411
Ulta Beauty
ULTA
$20.4B
| $3.25M | 0.02% |
6,903
-255,697
| -97% | -$125M |
|
412
Kraft Heinz
KHC
$30.4B
| $3.21M | 0.02% |
90,450
+2,934
| +3% | +$113K |
|
413
Edison International
EIX
$30.7B
| $3.12M | 0.02% |
44,924
+7,763
| +21% | +$546K |
|
414
General Mills
GIS
$19.2B
| $3.1M | 0.02% |
40,462
-2,547
| -6% | -$218K |
|
415
Automatic Data Processing
ADP
$100B
| $3.08M | 0.02% |
14,008
-16,335
| -54% | -$3.52M |
|
416
Campbell Soup
CPB
$6.51B
| $3.07M | 0.02% |
67,158
+1,705
| +3% | +$87.9K |
|
417
Exelon
EXC
$48.6B
| $3.06M | 0.02% |
75,048
-36,618
| -33% | -$1.51M |
|
418
FirstService
FSV
$6.32B
| $2.99M | 0.02% |
+19,413
| New | +$2.82M |
|
419
Procter & Gamble
PG
$343B
| $2.97M | 0.02% |
19,569
+1,913
| +11% | +$288K |
|
420
Qualcomm
QCOM
$176B
| $2.88M | 0.02% |
24,201
-1,409
| -6% | -$162K |
|
421
ATS Corp
ATS
$2.56B
| $2.87M | 0.02% |
+62,392
| New | +$2.8M |
|
422
Watts Water Technologies
WTS
$11.5B
| $2.85M | 0.02% |
15,529
-785
| -5% | -$131K |
|
423
Welltower
WELL
$178B
| $2.83M | 0.02% |
34,927
+11,549
| +49% | +$890K |
|
424
GFL Environmental
GFL
$14.3B
| $2.69M | 0.02% |
69,371
-27,555
| -28% | -$1M |
|
425
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.62M | 0.02% |
35,747
+6,969
| +24% | +$465K |
|
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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.