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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
Cap. Flow
-$1.35B
Cap. Flow %
-9.82%
Top 10 Hldgs %
17.01%
Holding
775
New
48
Increased
254
Reduced
236
Closed
126

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$161M
2
LLY icon
Eli Lilly
LLY
+$139M
3
HUBS icon
HubSpot
HUBS
+$105M
4
BSX icon
Boston Scientific
BSX
+$86.3M
5
PANW icon
Palo Alto Networks
PANW
+$82.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$352M
2
MPC icon
Marathon Petroleum
MPC
+$212M
3
BMO icon
Bank of Montreal
BMO
+$186M
4
ALB icon
Albemarle
ALB
+$167M
5
ULTA icon
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
AG icon
551
First Majestic Silver
AG
$8.05B
$467K ﹤0.01%
+82,538
New +$529K
SUSA icon
552
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$440K ﹤0.01%
4,700
-500
-10% -$44.4K
SUSL icon
553
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$426K ﹤0.01%
5,500
-1,400
-20% -$102K
FLTR icon
554
VanEck IG Floating Rate ETF
FLTR
$2.93B
$421K ﹤0.01%
16,660
-2,605
-14% -$65.3K
FREL icon
555
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$420K ﹤0.01%
16,727
+4,424
+36% +$109K
AIVL icon
556
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$414K ﹤0.01%
4,430
– –
FUTY icon
557
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$402K ﹤0.01%
9,519
+2,762
+41% +$120K
MTD icon
558
Mettler-Toledo International
MTD
$26.8B
$400K ﹤0.01%
+305
New +$429K
TIXT
559
DELISTED
TELUS International
TIXT
$399K ﹤0.01%
26,287
+15,060
+134% +$263K
GS icon
560
Goldman Sachs
GS
$313B
$398K ﹤0.01%
1,234
-1,438
-54% -$473K
MFC icon
561
Manulife Financial
MFC
$72.6B
$398K ﹤0.01%
21,040
-260
-1% -$4.96K
CNP icon
562
CenterPoint Energy
CNP
$29.1B
$393K ﹤0.01%
13,488
-80
-0.6% -$2.36K
IAG icon
563
IAMGOLD
IAG
$8.47B
$361K ﹤0.01%
136,112
– –
SUI icon
564
Sun Communities
SUI
$15B
$353K ﹤0.01%
2,705
– –
HPE icon
565
Hewlett Packard
HPE
$63.2B
$348K ﹤0.01%
20,740
-229,286
-92% -$3.51M
EQX icon
566
Equinox Gold
EQX
$7.32B
$343K ﹤0.01%
74,840
-37,119
-33% -$186K
BVN icon
567
Compañía de Minas Buenaventura
BVN
$7.85B
$342K ﹤0.01%
46,570
– –
IFF icon
568
International Flavors & Fragrances
IFF
$19.4B
$340K ﹤0.01%
4,268
-21,223
-83% -$1.83M
WRK
569
DELISTED
WestRock Company
WRK
$339K ﹤0.01%
11,667
-14,846
-56% -$431K
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$330K ﹤0.01%
4,400
-400
-8% -$29.9K
SPYX icon
571
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$327K ﹤0.01%
9,035
+1,620
+22% +$55.3K
VT icon
572
Vanguard Total World Stock ETF
VT
$76.3B
$322K ﹤0.01%
3,325
-1,970
-37% -$185K
USXF icon
573
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$288K ﹤0.01%
8,000
– –
DVY icon
574
iShares Select Dividend ETF
DVY
$24B
$286K ﹤0.01%
2,525
-90
-3% -$10.3K
DOO
575
Bombardier Recreational Products
DOO
$4.43B
$283K ﹤0.01%
+3,342
New +$254K
21 22
23
24 25

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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.