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 | |
|---|---|---|---|---|---|---|
451
Spire
SR
$4.92B
| $1.75M | 0.01% |
27,614
-162
| -0.6% | -$10.9K |
|
452
SBA Communications
SBAC
$18.4B
| $1.72M | 0.01% |
7,435
-44
| -0.6% | -$10.5K |
|
453
DexCom
DXCM
$27.6B
| $1.71M | 0.01% |
+13,297
| New | +$1.61M |
|
454
TSMC
TSM
$2.09T
| $1.7M | 0.01% |
16,816
-287
| -2% | -$26.7K |
|
455
Aon
AON
$77.3B
| $1.7M | 0.01% |
4,916
-255
| -5% | -$82.8K |
|
456
Paychex
PAYX
$40.4B
| $1.67M | 0.01% |
14,895
+9,231
| +163% | +$1.01M |
|
457
Fastenal
FAST
$54B
| $1.64M | 0.01% |
55,456
+35,626
| +180% | +$975K |
|
|
AESC
458
DELISTED
The AES Corporation
AESC
| $1.63M | 0.01% |
20,000
| – | – |
|
459
Citigroup
C
$222B
| $1.6M | 0.01% |
+34,856
| New | +$1.63M |
|
460
Dow Inc
DOW
$21.6B
| $1.6M | 0.01% |
30,093
| – | – |
|
461
Fortis
FTS
$30B
| $1.6M | 0.01% |
37,015
-216
| -0.6% | -$9.41K |
|
462
Chipotle Mexican Grill
CMG
$40.8B
| $1.56M | 0.01% |
36,350
+14,800
| +69% | +$585K |
|
463
Target
TGT
$62.1B
| $1.55M | 0.01% |
+11,770
| New | +$1.75M |
|
|
GLIF
464
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.54M | 0.01% |
60,000
| – | – |
|
465
Monster Beverage
MNST
$91.4B
| $1.53M | 0.01% |
+26,633
| New | +$1.51M |
|
466
Host Hotels & Resorts
HST
$16.8B
| $1.49M | 0.01% |
88,740
| – | – |
|
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.47M | 0.01% |
18,580
| – | – |
|
468
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.45M | 0.01% |
11,823
-905
| -7% | -$111K |
|
469
Pembina Pipeline
PBA
$29.9B
| $1.43M | 0.01% |
45,602
+13,694
| +43% | +$437K |
|
470
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.41M | 0.01% |
+7,880
| New | +$1.44M |
|
471
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.35M | 0.01% |
23,325
+1,450
| +7% | +$84.4K |
|
472
Energy Transfer Partners
ET
$70.1B
| $1.32M | 0.01% |
103,781
-608
| -0.6% | -$7.71K |
|
473
Eastman Chemical
EMN
$7.8B
| $1.27M | 0.01% |
15,226
-1,852
| -11% | -$151K |
|
474
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.24M | 0.01% |
14,656
-2,875
| -16% | -$248K |
|
475
BCE
BCE
$19.9B
| $1.24M | 0.01% |
27,246
-336
| -1% | -$15.6K |
|
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.