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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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.1B
| $127M | 0.92% |
381,799
-189
| -0% | -$58.1K |
|
|
27
HubSpot
HUBS
$11.6B
| $119M | 0.87% |
224,487
+223,115
| +16,262% | +$105M |
|
28
Brookfield
BN
$105B
| $119M | 0.86% |
5,303,714
-576,034
| -10% | -$12.2M |
|
29
Lamb Weston
LW
$6.27B
| $116M | 0.84% |
1,008,611
+204,594
| +25% | +$22.8M |
|
30
Linde
LIN
$238B
| $114M | 0.82% |
298,260
+25,205
| +9% | +$9.2M |
|
31
Primerica
PRI
$9.65B
| $113M | 0.82% |
572,321
-1,310
| -0.2% | -$241K |
|
32
Canadian Pacific Kansas City
CP
$82.6B
| $113M | 0.82% |
1,399,820
-237,514
| -15% | -$18.8M |
|
33
SLB Ltd
SLB
$69.9B
| $111M | 0.81% |
2,269,086
+76,517
| +3% | +$3.65M |
|
34
Waste Management
WM
$96.1B
| $111M | 0.81% |
642,153
-9,464
| -1% | -$1.56M |
|
|
WCN
35
Waste Connections
WCN
$43.6B
| $110M | 0.8% |
767,209
+72,325
| +10% | +$10.1M |
|
36
Visa
V
$688B
| $108M | 0.79% |
456,134
-27,943
| -6% | -$6.4M |
|
37
Johnson & Johnson
JNJ
$602B
| $108M | 0.78% |
651,208
-258,353
| -28% | -$41.7M |
|
38
Progressive
PGR
$122B
| $107M | 0.78% |
811,210
+128,898
| +19% | +$17.3M |
|
39
Parker-Hannifin
PH
$120B
| $106M | 0.77% |
271,771
+721
| +0.3% | +$244K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $106M | 0.77% |
798,447
-232,274
| -23% | -$30.6M |
|
41
Canadian National Railway
CNI
$77.8B
| $106M | 0.77% |
873,654
+284,045
| +48% | +$33.7M |
|
42
Thermo Fisher Scientific
TMO
$196B
| $104M | 0.76% |
200,216
+64,950
| +48% | +$35M |
|
43
UnitedHealth
UNH
$381B
| $104M | 0.75% |
215,468
+1,009
| +0.5% | +$493K |
|
44
Lam Research
LRCX
$387B
| $103M | 0.75% |
1,602,220
-147,170
| -8% | -$8.3M |
|
45
Honeywell
HON
$72B
| $102M | 0.74% |
519,197
+12,877
| +3% | +$2.39M |
|
46
Northrop Grumman
NOC
$75.3B
| $101M | 0.73% |
222,280
-5,425
| -2% | -$2.46M |
|
47
Telus
TU
$16.2B
| $99.3M | 0.72% |
5,105,127
+775,070
| +18% | +$15.6M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $98.6M | 0.72% |
2,925,233
+381,744
| +15% | +$12.5M |
|
49
Mondelez International
MDLZ
$77.1B
| $96.1M | 0.7% |
1,318,075
-23,707
| -2% | -$1.75M |
|
50
Roku
ROKU
$21.5B
| $93.6M | 0.68% |
1,462,634
-2,896
| -0.2% | -$176K |
|
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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.