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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 | |
|---|---|---|---|---|---|---|
426
Teck Resources
TECK
$29.5B
| $2.54M | 0.02% |
60,381
-11,299
| -16% | -$486K |
|
427
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.47M | 0.02% |
8,732
-730
| -8% | -$188K |
|
428
Plug Power
PLUG
$2.92B
| $2.46M | 0.02% |
237,220
+4
| +0% | +$36 |
|
429
MDU Resources
MDU
$4.44B
| $2.46M | 0.02% |
211,921
-79,197
| -27% | -$891K |
|
430
SSR Mining
SSRM
$5.57B
| $2.4M | 0.02% |
169,463
+312
| +0.2% | +$4.72K |
|
431
Kinross Gold
KGC
$28.5B
| $2.32M | 0.02% |
485,874
+43,993
| +10% | +$220K |
|
432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.3M | 0.02% |
83,000
-25,000
| -23% | -$688K |
|
433
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.27M | 0.02% |
50,043
+11,734
| +31% | +$534K |
|
434
Gold Fields
GFI
$29.2B
| $2.22M | 0.02% |
160,593
| – | – |
|
435
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.2M | 0.02% |
22,061
+11
| +0% | +$1.05K |
|
436
Westlake Corp
WLK
$9.46B
| $2.18M | 0.02% |
18,270
-938
| -5% | -$107K |
|
437
Cadence Design Systems
CDNS
$90B
| $2.15M | 0.02% |
9,178
+5,094
| +125% | +$1.11M |
|
438
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.15M | 0.02% |
21,985
-475
| -2% | -$43.9K |
|
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.09M | 0.02% |
21,960
-720
| -3% | -$65.8K |
|
440
Walt Disney
DIS
$165B
| $2.07M | 0.02% |
+23,215
| New | +$2.2M |
|
441
Crown Castle
CCI
$32.7B
| $2.02M | 0.01% |
17,740
-7,470
| -30% | -$889K |
|
442
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $2M | 0.01% |
52,862
-1,520
| -3% | -$59K |
|
443
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2M | 0.01% |
90,315
-20,195
| -18% | -$446K |
|
444
Agilent Technologies
A
$39.1B
| $1.97M | 0.01% |
16,394
-107,029
| -87% | -$13.6M |
|
445
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $1.97M | 0.01% |
7,093
-5,239
| -42% | -$1.51M |
|
446
A.O. Smith
AOS
$8.38B
| $1.91M | 0.01% |
26,277
-1,328
| -5% | -$90.9K |
|
447
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.9M | 0.01% |
1,650
-750
| -31% | -$865K |
|
448
B2Gold
BTG
$5.16B
| $1.9M | 0.01% |
532,724
+44,073
| +9% | +$173K |
|
449
FedEx
FDX
$74.5B
| $1.87M | 0.01% |
7,538
-115
| -2% | -$26.3K |
|
450
Eversource Energy
ES
$28.2B
| $1.76M | 0.01% |
24,798
-146
| -0.6% | -$10.9K |
|
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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.