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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 | |
|---|---|---|---|---|---|---|
651
Huntsman Corp
HUN
$2.24B
| – | – |
-119,684
| Closed | -$3.27M |
|
|
IPG
652
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,522
| Closed | -$615K |
|
653
IQVIA
IQV
$34.7B
| – | – |
-3,077
| Closed | -$612K |
|
654
Kirby Corp
KEX
$7.95B
| – | – |
-47,503
| Closed | -$3.31M |
|
655
Keysight
KEYS
$54.5B
| – | – |
-5,902
| Closed | -$953K |
|
656
Kimberly-Clark
KMB
$36.4B
| – | – |
-4,594
| Closed | -$617K |
|
657
Kroger
KR
$34.8B
| – | – |
-8,672
| Closed | -$428K |
|
658
Loews
L
$24.3B
| – | – |
-7,724
| Closed | -$448K |
|
659
Leggett & Platt
LEG
$1.52B
| – | – |
-100,236
| Closed | -$3.2M |
|
660
lululemon athletica
LULU
$13B
| – | – |
-1,741
| Closed | -$634K |
|
661
LyondellBasell Industries
LYB
$19.5B
| – | – |
-36,281
| Closed | -$3.41M |
|
662
Masco
MAS
$16B
| – | – |
-4,314
| Closed | -$214K |
|
663
McKesson
MCK
$98.5B
| – | – |
-2,118
| Closed | -$754K |
|
664
Mohawk Industries
MHK
$6.9B
| – | – |
-2,877
| Closed | -$288K |
|
665
Molina Healthcare
MOH
$10.3B
| – | – |
-1,440
| Closed | -$385K |
|
666
The Mosaic Company
MOS
$7.09B
| – | – |
-16,179
| Closed | -$742K |
|
667
MP Materials
MP
$7.35B
| – | – |
-185,403
| Closed | -$5.23M |
|
|
MPT
668
Medical Properties Trust
MPT
$2.89B
| – | – |
-84,181
| Closed | -$692K |
|
669
Match Group
MTCH
$8.84B
| – | – |
-7,542
| Closed | -$290K |
|
670
MaxLinear
MXL
$6.49B
| – | – |
-225,000
| Closed | -$7.92M |
|
671
Nordson
NDSN
$16.5B
| – | – |
-1,899
| Closed | -$422K |
|
672
Annaly Capital Management
NLY
$16.9B
| – | – |
-30,388
| Closed | -$581K |
|
673
Owens Corning
OC
$11.5B
| – | – |
-4,810
| Closed | -$461K |
|
674
Paycom
PAYC
$6.78B
| – | – |
-1,565
| Closed | -$476K |
|
675
PG&E
PCG
$47.8B
| – | – |
-56,258
| Closed | -$910K |
|
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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.