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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 | |
|---|---|---|---|---|---|---|
501
Intel
INTC
$466B
| $883K | 0.01% |
26,391
-8,939
| -25% | -$281K |
|
502
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $870K | 0.01% |
18,650
-8,596
| -32% | -$385K |
|
503
TE Connectivity
TEL
$58.8B
| $852K | 0.01% |
+6,080
| New | +$769K |
|
|
FITB
504
Fifth Third Bancorp
FITB
$52B
| $848K | 0.01% |
32,358
-6,310
| -16% | -$163K |
|
505
iShares MSCI Japan ETF
EWJ
$21.7B
| $847K | 0.01% |
+13,688
| New | +$825K |
|
506
Consolidated Edison
ED
$41.6B
| $841K | 0.01% |
9,308
-54
| -0.6% | -$5.16K |
|
507
Medtronic
MDT
$107B
| $800K | 0.01% |
+9,078
| New | +$782K |
|
508
Uber
UBER
$134B
| $800K | 0.01% |
18,526
+2,553
| +16% | +$94.9K |
|
509
Trip.com Group
TCOM
$27.5B
| $792K | 0.01% |
22,616
-1,143
| -5% | -$39.7K |
|
510
Kimco Realty
KIM
$17.6B
| $779K | 0.01% |
39,497
| – | – |
|
511
Nucor
NUE
$56.4B
| $777K | 0.01% |
4,740
+896
| +23% | +$131K |
|
512
Diageo
DEO
$46.2B
| $775K | 0.01% |
4,466
+10
| +0.2% | +$1.78K |
|
513
Sunstone Hotel Investors
SHO
$2.19B
| $774K | 0.01% |
76,467
| – | – |
|
|
ORLA
514
Orla Mining
ORLA
$3.48B
| $761K | 0.01% |
181,332
| – | – |
|
515
CBRE Group
CBRE
$40.8B
| $736K | 0.01% |
9,119
-5,353
| -37% | -$401K |
|
516
Roper Technologies
ROP
$36.3B
| $724K | 0.01% |
1,505
+449
| +43% | +$203K |
|
517
Lowe's Companies
LOW
$116B
| $718K | 0.01% |
3,181
+329
| +12% | +$68.4K |
|
518
Open Text
OTEX
$5.43B
| $716K | 0.01% |
17,215
-3,053
| -15% | -$123K |
|
|
SILV
519
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $713K | 0.01% |
121,735
-18,678
| -13% | -$123K |
|
520
iShares Core US Aggregate Bond ETF
AGG
$138B
| $705K | 0.01% |
7,200
+500
| +7% | +$49.4K |
|
521
Entergy
ETR
$54.1B
| $704K | 0.01% |
14,466
| – | – |
|
522
Cooper Companies
COO
$13.7B
| $700K | 0.01% |
+7,300
| New | +$685K |
|
523
Tradeweb Markets
TW
$21.3B
| $691K | 0.01% |
10,088
-25,912
| -72% | -$1.84M |
|
524
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $690K | 0.01% |
13,990
+325
| +2% | +$15.9K |
|
525
New Jersey Resources
NJR
$6.06B
| $680K | ﹤0.01% |
+14,400
| New | +$726K |
|
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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.