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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$30B
| $22.9M | 0.17% |
370,918
-438
| -0.1% | -$27.2K |
|
|
GRMN
127
Garmin
GRMN
$46.9B
| $22.4M | 0.16% |
214,651
+66,412
| +45% | +$6.79M |
|
128
RTX Corp
RTX
$287B
| $22.1M | 0.16% |
225,825
+1,970
| +0.9% | +$193K |
|
129
Xylem
XYL
$28.5B
| $21.3M | 0.15% |
189,131
+49,952
| +36% | +$5.28M |
|
130
MetLife
MET
$61B
| $20.3M | 0.15% |
358,429
+16,614
| +5% | +$922K |
|
131
American Tower
AMT
$77.7B
| $19.5M | 0.14% |
100,425
-2,166
| -2% | -$423K |
|
132
Intuit
INTU
$81.1B
| $19.4M | 0.14% |
42,265
-91,928
| -69% | -$40.3M |
|
133
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
| $19.3M | 0.14% |
537,530
| – | – |
|
134
Franco-Nevada
FNV
$41.4B
| $19M | 0.14% |
133,543
+4,623
| +4% | +$694K |
|
135
Bentley Systems
BSY
$9.54B
| $18.8M | 0.14% |
+346,812
| New | +$16.2M |
|
136
Intercontinental Exchange
ICE
$82.4B
| $18.4M | 0.13% |
162,968
+50,582
| +45% | +$5.48M |
|
137
CVS Health
CVS
$137B
| $17.8M | 0.13% |
257,426
-229,146
| -47% | -$16.3M |
|
138
Colliers International
CIGI
$4.98B
| $17.8M | 0.13% |
181,260
+61,088
| +51% | +$5.94M |
|
139
S&P Global
SPGI
$126B
| $17.6M | 0.13% |
44,006
-189
| -0.4% | -$69.1K |
|
140
WillScot Mobile Mini Holdings
WSC
$4.8B
| $17.5M | 0.13% |
366,187
+6,000
| +2% | +$268K |
|
141
Equinix
EQIX
$107B
| $16.9M | 0.12% |
21,584
+17,111
| +383% | +$12.5M |
|
142
Wingstop
WING
$3.68B
| $16.8M | 0.12% |
84,000
+29,000
| +53% | +$5.67M |
|
143
Valero Energy
VLO
$89.8B
| $16.4M | 0.12% |
139,586
-6,656
| -5% | -$774K |
|
144
Cameco
CCJ
$38.3B
| $16.3M | 0.12% |
519,051
+60,912
| +13% | +$1.71M |
|
145
Invesco
IVZ
$13.3B
| $16.2M | 0.12% |
961,992
-15,228
| -2% | -$245K |
|
146
Dollar General
DG
$25.9B
| $16.1M | 0.12% |
94,774
-15,946
| -14% | -$3.15M |
|
147
Southern Copper
SCCO
$141B
| $16M | 0.12% |
241,023
+78,642
| +48% | +$5.37M |
|
148
Performance Food Group
PFGC
$17.5B
| $15.8M | 0.11% |
262,100
+7,000
| +3% | +$412K |
|
149
Digital Realty Trust
DLR
$73.7B
| $15.6M | 0.11% |
136,792
| – | – |
|
150
PepsiCo
PEP
$186B
| $15.6M | 0.11% |
84,013
-20,466
| -20% | -$3.82M |
|
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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.