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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$75.6B
| $40.5M | 0.29% |
216,886
+68,863
| +47% | +$11.9M |
|
102
Coca-Cola
KO
$354B
| $40.4M | 0.29% |
670,801
+466,733
| +229% | +$29M |
|
103
iShares S&P 100 ETF
OEF
$19.8B
| $40.3M | 0.29% |
194,560
-2,425
| -1% | -$471K |
|
104
Franklin FTSE India ETF
FLIN
$2.69B
| $39.7M | 0.29% |
1,285,460
| – | – |
|
105
Bristol-Myers Squibb
BMY
$127B
| $38.4M | 0.28% |
601,041
-14,583
| -2% | -$978K |
|
106
Thomson Reuters
TRI
$39.4B
| $36M | 0.26% |
262,494
+223,081
| +566% | +$29.9M |
|
107
Trex
TREX
$4.51B
| $36M | 0.26% |
549,008
+206,662
| +60% | +$11.5M |
|
108
Danaher
DHR
$135B
| $35.9M | 0.26% |
168,959
-105,719
| -38% | -$22.4M |
|
109
Vanguard Health Care ETF
VHT
$18.2B
| $35.1M | 0.25% |
143,220
+9,226
| +7% | +$2.24M |
|
110
ExxonMobil
XOM
$651B
| $35M | 0.25% |
325,899
-45,827
| -12% | -$5M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$111B
| $32.4M | 0.24% |
199,770
-553
| -0.3% | -$86.6K |
|
112
Synchrony
SYF
$23.7B
| $32.3M | 0.23% |
952,335
-20,092
| -2% | -$614K |
|
113
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $31.9M | 0.23% |
770,764
-273,878
| -26% | -$10.9M |
|
114
Morgan Stanley
MS
$337B
| $31M | 0.23% |
363,189
+192,265
| +112% | +$16.4M |
|
115
Rockwell Automation
ROK
$51.4B
| $29.9M | 0.22% |
90,624
+3,153
| +4% | +$910K |
|
116
Aptiv
APTV
$12B
| $29.4M | 0.21% |
288,221
+17,027
| +6% | +$1.68M |
|
117
NNN REIT
NNN
$9.39B
| $29.4M | 0.21% |
687,133
-7,560
| -1% | -$325K |
|
|
GTLS
118
DELISTED
Chart Industries
GTLS
| $29.3M | 0.21% |
183,552
+135,738
| +284% | +$17.3M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $28.4M | 0.21% |
85,909
-27,727
| -24% | -$8.78M |
|
120
Vanguard Mid-Cap ETF
VO
$106B
| $26.7M | 0.19% |
484,564
-17,280
| -3% | -$906K |
|
121
Deere & Co
DE
$170B
| $26.1M | 0.19% |
64,302
+63,710
| +10,762% | +$24.4M |
|
122
Costco
COST
$415B
| $26M | 0.19% |
48,265
-4,179
| -8% | -$2.11M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $25.4M | 0.18% |
466,307
+136
| +0% | +$7.37K |
|
124
Melco Resorts & Entertainment
MLCO
$2.1B
| $24.7M | 0.18% |
2,026,109
+374,232
| +23% | +$4.63M |
|
125
Array Technologies
ARRY
$818M
| $23.3M | 0.17% |
1,030,161
+271,210
| +36% | +$5.81M |
|
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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.