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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$300B
| $61.8M | 0.45% |
633,499
-17,506
| -3% | -$1.67M |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $60.2M | 0.44% |
709,510
+217,992
| +44% | +$16.7M |
|
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $59.3M | 0.43% |
645,423
-34,413
| -5% | -$3.15M |
|
79
Motorola Solutions
MSI
$68.2B
| $59.1M | 0.43% |
201,617
+23,739
| +13% | +$6.8M |
|
80
Sherwin-Williams
SHW
$80.7B
| $59M | 0.43% |
222,125
+10,919
| +5% | +$2.57M |
|
81
Estee Lauder
EL
$30B
| $58.9M | 0.43% |
300,102
+227,915
| +316% | +$48.4M |
|
82
Vanguard Information Technology ETF
VGT
$139B
| $58.4M | 0.42% |
1,057,072
+70,000
| +7% | +$3.52M |
|
83
Vanguard S&P 500 ETF
VOO
$977B
| $58.3M | 0.42% |
143,225
+42,520
| +42% | +$16.4M |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $57.1M | 0.41% |
1,407,552
-528,822
| -27% | -$21.5M |
|
85
Iron Mountain
IRM
$36.8B
| $55.6M | 0.4% |
977,795
-26,382
| -3% | -$1.44M |
|
86
NextEra Energy
NEE
$185B
| $53.7M | 0.39% |
723,212
-146,054
| -17% | -$11.1M |
|
87
Alibaba
BABA
$288B
| $50.4M | 0.37% |
604,641
-321
| -0.1% | -$28.1K |
|
88
Murphy USA
MUSA
$11.6B
| $49.8M | 0.36% |
160,142
+14,349
| +10% | +$4.02M |
|
89
Accenture
ACN
$87.1B
| $48.1M | 0.35% |
155,901
-109,317
| -41% | -$31.8M |
|
90
Mercado Libre
MELI
$93.4B
| $47.6M | 0.35% |
40,161
+142
| +0.4% | +$179K |
|
91
TC Energy
TRP
$72.7B
| $46.6M | 0.34% |
1,153,901
+163,254
| +16% | +$6.67M |
|
92
Synopsys
SNPS
$72.4B
| $45.5M | 0.33% |
104,396
+569
| +0.5% | +$229K |
|
93
Suncor Energy
SU
$74.1B
| $45.1M | 0.33% |
1,536,278
-363,704
| -19% | -$10.9M |
|
94
Tetra Tech
TTEK
$8.06B
| $45M | 0.33% |
1,374,525
+80,705
| +6% | +$2.37M |
|
95
Timken Company
TKR
$9.44B
| $45M | 0.33% |
491,732
-7,044
| -1% | -$555K |
|
96
Moody's
MCO
$88.5B
| $44.7M | 0.32% |
128,677
-7,484
| -5% | -$2.37M |
|
97
Stantec
STN
$7.83B
| $43.6M | 0.32% |
668,309
+1,968
| +0.3% | +$119K |
|
98
Sun Life Financial
SLF
$45.1B
| $42.6M | 0.31% |
817,080
-499,024
| -38% | -$24.5M |
|
99
Brookfield Asset Management
BAM
$76.2B
| $41.4M | 0.3% |
1,269,690
+392,379
| +45% | +$12.6M |
|
100
McDonald's
MCD
$191B
| $41.4M | 0.3% |
138,589
+183
| +0.1% | +$53.2K |
|
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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.