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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 | |
|---|---|---|---|---|---|---|
526
Triple Flag Precious Metals
TFPM
$6B
| $649K | ﹤0.01% |
47,121
| – | – |
|
527
Vulcan Materials
VMC
$36.3B
| $647K | ﹤0.01% |
2,871
-1,242
| -30% | -$238K |
|
528
Gildan
GIL
$9.25B
| $641K | ﹤0.01% |
19,877
+916
| +5% | +$28.1K |
|
529
Stryker
SYK
$127B
| $629K | ﹤0.01% |
2,063
| – | – |
|
530
Public Storage
PSA
$60.2B
| $614K | ﹤0.01% |
2,105
-2,607
| -55% | -$760K |
|
531
Imperial Oil
IMO
$62.1B
| $609K | ﹤0.01% |
11,912
-147
| -1% | -$7.3K |
|
532
Keurig Dr Pepper
KDP
$40.4B
| $606K | ﹤0.01% |
+19,388
| New | +$636K |
|
533
Charter Communications
CHTR
$14.7B
| $597K | ﹤0.01% |
+1,626
| New | +$555K |
|
534
Live Nation Entertainment
LYV
$41.2B
| $589K | ﹤0.01% |
+6,460
| New | +$504K |
|
|
XIFR
535
XPLR Infrastructure LP
XIFR
$1.18B
| $570K | ﹤0.01% |
9,721
| – | – |
|
536
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $562K | ﹤0.01% |
13,602
| – | – |
|
537
Principal Financial Group
PFG
$23.6B
| $553K | ﹤0.01% |
7,295
-5,498
| -43% | -$396K |
|
538
Altria Group
MO
$122B
| $551K | ﹤0.01% |
+12,171
| New | +$551K |
|
539
Brighthouse Financial
BHF
$3.63B
| $550K | ﹤0.01% |
11,606
-261
| -2% | -$11.2K |
|
540
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $545K | ﹤0.01% |
1,585
-210
| -12% | -$70.7K |
|
541
KKR & Co
KKR
$89.2B
| $541K | ﹤0.01% |
+9,654
| New | +$506K |
|
542
Public Service Enterprise Group
PEG
$39.8B
| $539K | ﹤0.01% |
+8,612
| New | +$538K |
|
543
Cintas
CTAS
$82.4B
| $538K | ﹤0.01% |
4,328
-136
| -3% | -$16K |
|
544
Hudbay
HBM
$9.92B
| $516K | ﹤0.01% |
+107,742
| New | +$527K |
|
545
Essential Utilities
WTRG
$11.2B
| $509K | ﹤0.01% |
+12,743
| New | +$535K |
|
546
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $496K | ﹤0.01% |
16,160
+100
| +0.6% | +$3.05K |
|
547
CoStar Group
CSGP
$11.3B
| $493K | ﹤0.01% |
+5,543
| New | +$428K |
|
548
Baker Hughes
BKR
$56.8B
| $486K | ﹤0.01% |
15,379
+107
| +0.7% | +$3.12K |
|
|
CGAU
549
Centerra Gold
CGAU
$3.22B
| $474K | ﹤0.01% |
79,015
| – | – |
|
550
Otis Worldwide
OTIS
$27.4B
| $467K | ﹤0.01% |
5,247
-322
| -6% | -$27.1K |
|
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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.