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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 | |
|---|---|---|---|---|---|---|
51
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $92.7M | 0.67% |
1,423,653
-502,308
| -26% | -$30.6M |
|
|
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $92.3M | 0.67% |
1,559,388
+107,961
| +7% | +$6.52M |
|
53
Broadcom
AVGO
$1.81T
| $92.2M | 0.67% |
1,062,620
-34,650
| -3% | -$2.47M |
|
54
LPL Financial
LPLA
$26.1B
| $88.8M | 0.64% |
408,183
+3,000
| +0.7% | +$601K |
|
55
JPMorgan Chase
JPM
$904B
| $88.4M | 0.64% |
607,911
-61,401
| -9% | -$8.45M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $84.2M | 0.61% |
1,822,849
-65,106
| -3% | -$2.99M |
|
57
Cenovus Energy
CVE
$53B
| $83.3M | 0.6% |
4,901,659
+131,799
| +3% | +$2.22M |
|
58
Jacobs Solutions
J
$15.3B
| $83M | 0.6% |
844,476
+30,888
| +4% | +$2.95M |
|
59
Rogers Communications
RCI
$18.9B
| $82.1M | 0.6% |
1,798,700
+654,261
| +57% | +$30.7M |
|
60
Hilton Worldwide
HLT
$73.7B
| $80.2M | 0.58% |
551,287
+387
| +0.1% | +$55.1K |
|
61
TJX Companies
TJX
$171B
| $79.2M | 0.57% |
933,601
+7,968
| +0.9% | +$629K |
|
62
Aecom
ACM
$8.72B
| $72.3M | 0.52% |
853,371
-118,000
| -12% | -$9.68M |
|
63
Home Depot
HD
$333B
| $72M | 0.52% |
231,893
-18,034
| -7% | -$5.33M |
|
64
Eaton
ETN
$156B
| $70.1M | 0.51% |
348,451
+733
| +0.2% | +$129K |
|
65
Nike
NKE
$63.9B
| $68.5M | 0.5% |
620,287
+390,678
| +170% | +$45.7M |
|
66
Brookfield Infrastructure Partners
BIP
$18B
| $67.7M | 0.49% |
1,852,967
-610,231
| -25% | -$21.8M |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $67.7M | 0.49% |
630,901
+214,794
| +52% | +$21.6M |
|
68
Vanguard Large-Cap ETF
VV
$52.4B
| $65.5M | 0.48% |
323,141
-1,774
| -0.5% | -$340K |
|
69
Amdocs
DOX
$5.58B
| $65.4M | 0.47% |
661,764
+24,062
| +4% | +$2.26M |
|
70
Williams Companies
WMB
$91.5B
| $64.5M | 0.47% |
1,978,137
-23,032
| -1% | -$691K |
|
71
Quest Diagnostics
DGX
$23.2B
| $64.5M | 0.47% |
459,162
+2,286
| +0.5% | +$315K |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $64.2M | 0.47% |
866,011
+141,608
| +20% | +$10.6M |
|
73
SolarEdge
SEDG
$2.97B
| $63.8M | 0.46% |
237,139
+21,959
| +10% | +$6.3M |
|
74
Alphabet (Google) Class A
GOOGL
$4.35T
| $63.2M | 0.46% |
527,649
-189,898
| -26% | -$21.9M |
|
75
Chubb
CB
$137B
| $62.3M | 0.45% |
323,769
+15,882
| +5% | +$3.11M |
|
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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.