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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 | |
|---|---|---|---|---|---|---|
576
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $281K | ﹤0.01% |
14,979
-11,257
| -43% | -$227K |
|
577
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $279K | ﹤0.01% |
+7,400
| New | +$278K |
|
578
EPAM Systems
EPAM
$4.69B
| $258K | ﹤0.01% |
+1,150
| New | +$290K |
|
579
Caterpillar
CAT
$409B
| $250K | ﹤0.01% |
1,018
-6,748
| -87% | -$1.5M |
|
580
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $244K | ﹤0.01% |
4,000
| – | – |
|
581
indie Semiconductor
INDI
$733M
| $228K | ﹤0.01% |
+24,213
| New | +$219K |
|
582
VanEck International High Yield Bond ETF
IHY
$42.9M
| $212K | ﹤0.01% |
10,575
-325
| -3% | -$6.48K |
|
583
American Electric Power
AEP
$73.7B
| $211K | ﹤0.01% |
2,500
-57,414
| -96% | -$5.07M |
|
|
ITRG
584
Integra Resources
ITRG
$438M
| $13.2K | ﹤0.01% |
12,000
| – | – |
|
585
Alcoa
AA
$11.7B
| – | – |
-5,389
| Closed | -$229K |
|
586
Abbott
ABT
$180B
| – | – |
-15,984
| Closed | -$1.62M |
|
587
Albertsons Companies
ACI
$5.4B
| – | – |
-167,206
| Closed | -$3.47M |
|
588
Agree Realty
ADC
$9.68B
| – | – |
-47,503
| Closed | -$3.26M |
|
589
Analog Devices
ADI
$181B
| – | – |
-318,608
| Closed | -$62.8M |
|
590
Autodesk
ADSK
$44.3B
| – | – |
-2,335
| Closed | -$486K |
|
591
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-99,829
| Closed | -$5.09M |
|
592
Aflac
AFL
$63.9B
| – | – |
-722,746
| Closed | -$46.6M |
|
593
AGCO
AGCO
$8.78B
| – | – |
-336,833
| Closed | -$45.5M |
|
594
Alamos Gold
AGI
$12.4B
| – | – |
-165,694
| Closed | -$2.02M |
|
595
American International
AIG
$41.9B
| – | – |
-26,878
| Closed | -$1.35M |
|
596
Akamai
AKAM
$16.8B
| – | – |
-52,063
| Closed | -$4.08M |
|
|
597
Albemarle
ALB
$13.5B
| – | – |
-753,341
| Closed | -$167M |
|
598
Ally Financial
ALLY
$13.1B
| – | – |
-26,169
| Closed | -$667K |
|
599
Advanced Micro Devices
AMD
$851B
| – | – |
-17,670
| Closed | -$1.73M |
|
600
Ametek
AME
$55.5B
| – | – |
-3,545
| Closed | -$515K |
|
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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.