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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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$57.3B
| $1.24M | 0.01% |
+81,717
| New | +$1.03M |
|
477
Martin Marietta Materials
MLM
$33.6B
| $1.17M | 0.01% |
2,539
| – | – |
|
478
Old Dominion Freight Line
ODFL
$48.5B
| $1.16M | 0.01% |
6,296
+4,700
| +294% | +$761K |
|
479
General Motors
GM
$74.7B
| $1.16M | 0.01% |
30,166
-3,205
| -10% | -$111K |
|
480
STAG Industrial
STAG
$7.86B
| $1.12M | 0.01% |
31,272
-184
| -0.6% | -$6.36K |
|
|
MRSH
481
Marsh
MRSH
$86.3B
| $1.1M | 0.01% |
+5,847
| New | +$1.04M |
|
482
HCA Healthcare
HCA
$84.8B
| $1.08M | 0.01% |
3,559
-2,652
| -43% | -$737K |
|
483
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.01% |
3,752
+2,219
| +145% | +$548K |
|
484
OR Royalties Inc
OR
$5.47B
| $1.07M | 0.01% |
69,908
-38,809
| -36% | -$628K |
|
485
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.07M | 0.01% |
39,975
-7,411
| -16% | -$209K |
|
486
Idexx Laboratories
IDXX
$42.9B
| $1.01M | 0.01% |
+2,012
| New | +$964K |
|
487
Canadian Imperial Bank of Commerce
CM
$107B
| $1M | 0.01% |
23,439
-286
| -1% | -$12.1K |
|
|
NEE.PRQ
488
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $981K | 0.01% |
20,000
| – | – |
|
|
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
| $966K | 0.01% |
16,357
| – | – |
|
490
Yum China
YUMC
$14.9B
| $958K | 0.01% |
16,964
+4,035
| +31% | +$243K |
|
491
Textron
TXT
$16.6B
| $952K | 0.01% |
14,079
+9,090
| +182% | +$600K |
|
492
PayPal
PYPL
$49.5B
| $952K | 0.01% |
14,259
+8,197
| +135% | +$559K |
|
493
VeriSign
VRSN
$25.3B
| $939K | 0.01% |
4,157
+2,050
| +97% | +$452K |
|
494
OGE Energy
OGE
$10.3B
| $937K | 0.01% |
26,091
-154
| -0.6% | -$5.67K |
|
495
Vanguard Total International Stock ETF
VXUS
$153B
| $931K | 0.01% |
16,606
-390
| -2% | -$21.8K |
|
496
United Rentals
URI
$71.1B
| $920K | 0.01% |
2,066
-814
| -28% | -$302K |
|
497
Berkshire Hathaway Class B
BRK.B
$1.07T
| $900K | 0.01% |
2,639
-79,728
| -97% | -$26M |
|
498
Netflix
NFLX
$292B
| $897K | 0.01% |
20,370
-1,260
| -6% | -$46.4K |
|
499
Vanguard Consumer Staples ETF
VDC
$7.86B
| $886K | 0.01% |
4,558
+130
| +3% | +$25.4K |
|
500
Clearway Energy Class C
CWEN
$5B
| $883K | 0.01% |
30,920
-14,566
| -32% | -$440K |
|
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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.