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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 | |
|---|---|---|---|---|---|---|
601
Amgen
AMGN
$203B
| – | – |
-118,926
| Closed | -$28.8M |
|
602
Arista Networks
ANET
$219B
| – | – |
-1,678,036
| Closed | -$70.4M |
|
603
Air Products & Chemicals
APD
$66.3B
| – | – |
-4,783
| Closed | -$1.37M |
|
604
Amphenol
APH
$188B
| – | – |
-827,704
| Closed | -$33.8M |
|
605
Algonquin Power & Utilities
AQN
$4.69B
| – | – |
-169,104
| Closed | -$1.42M |
|
606
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-21,308
| Closed | -$2.68M |
|
607
Arrow Electronics
ARW
$10.9B
| – | – |
-29,172
| Closed | -$3.64M |
|
608
Ashland
ASH
$3.04B
| – | – |
-16,401
| Closed | -$1.68M |
|
609
Atmos Energy
ATO
$29.9B
| – | – |
-7,502
| Closed | -$843K |
|
610
AngloGold Ashanti
AU
$40.3B
| – | – |
-82,379
| Closed | -$1.99M |
|
611
Avnet
AVT
$7.33B
| – | – |
-76,294
| Closed | -$3.45M |
|
612
Avantor
AVTR
$7.81B
| – | – |
-13,103
| Closed | -$277K |
|
613
Avery Dennison
AVY
$12.3B
| – | – |
-6,285
| Closed | -$1.12M |
|
614
American Water Works
AWK
$26.3B
| – | – |
-187,886
| Closed | -$27.5M |
|
615
American Express
AXP
$223B
| – | – |
-71,760
| Closed | -$11.8M |
|
616
AstraZeneca
AZN
$263B
| – | – |
-712,954
| Closed | -$99M |
|
617
AutoZone
AZO
$48.3B
| – | – |
-2,135
| Closed | -$5.25M |
|
618
Bank of America
BAC
$435B
| – | – |
-25,154
| Closed | -$719K |
|
|
619
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-2,400
| Closed | -$2.8M |
|
620
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-791,302
| Closed | -$73.3M |
|
621
Ball Corp
BALL
$17B
| – | – |
-64,355
| Closed | -$3.55M |
|
622
Bath & Body Works
BBWI
$4.01B
| – | – |
-12,632
| Closed | -$462K |
|
623
Becton Dickinson
BDX
$43.1B
| – | – |
-1,486
| Closed | -$368K |
|
|
BNY
624
Bank of New York Mellon
BNY
$108B
| – | – |
-15,240
| Closed | -$693K |
|
|
625
Bank of Montreal
BMO
$125B
| – | – |
-2,088,905
| Closed | -$186M |
|
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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.