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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 | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$5.84B
| $14.9M | 0.11% |
186,018
+19,848
| +12% | +$1.55M |
|
152
Lattice Semiconductor
LSCC
$17.6B
| $14.7M | 0.11% |
153,100
+3,000
| +2% | +$258K |
|
153
Allegro MicroSystems
ALGM
$8.58B
| $14.4M | 0.1% |
320,000
| – | – |
|
154
Ryman Hospitality Properties
RHP
$8.4B
| $14.3M | 0.1% |
154,000
+3,000
| +2% | +$276K |
|
155
VICI Properties
VICI
$29.4B
| $14.2M | 0.1% |
450,994
+16,720
| +4% | +$536K |
|
156
Brookfield Renewable
BEP
$10B
| $14.1M | 0.1% |
477,453
-40,144
| -8% | -$1.23M |
|
157
Vanguard Small-Cap ETF
VB
$79.5B
| $14M | 0.1% |
70,184
+520
| +0.7% | +$98.3K |
|
158
Ovintiv
OVV
$17.5B
| $13.9M | 0.1% |
365,983
| – | – |
|
159
Southern Company
SO
$110B
| $13.8M | 0.1% |
196,694
+22,889
| +13% | +$1.64M |
|
160
Tractor Supply
TSCO
$16.3B
| $13.7M | 0.1% |
309,410
-24,010
| -7% | -$1.1M |
|
161
Hyatt Hotels
H
$17.6B
| $13.4M | 0.1% |
117,000
+42,000
| +56% | +$4.75M |
|
162
Advanced Drainage Systems
WMS
$10.9B
| $13.3M | 0.1% |
116,728
+88,827
| +318% | +$8.38M |
|
163
Magna International
MGA
$17.9B
| $13.2M | 0.1% |
234,142
+47,337
| +25% | +$2.51M |
|
164
Oracle
ORCL
$331B
| $12.6M | 0.09% |
105,616
-126,337
| -54% | -$13.1M |
|
165
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $12.5M | 0.09% |
179,677
-565
| -0.3% | -$39K |
|
166
Tesla
TSLA
$1.24T
| $12.2M | 0.09% |
46,729
+40,162
| +612% | +$8.03M |
|
|
FISV
167
Fiserv Inc
FISV
$27.2B
| $12.1M | 0.09% |
96,021
-30,699
| -24% | -$3.61M |
|
168
Graphic Packaging
GPK
$3.26B
| $11.9M | 0.09% |
494,000
+19,000
| +4% | +$477K |
|
169
Zoetis
ZTS
$31.6B
| $11.8M | 0.09% |
68,583
+61,363
| +850% | +$10.6M |
|
170
Domino's
DPZ
$11B
| $11.8M | 0.09% |
35,036
-124,713
| -78% | -$39.4M |
|
171
Franklin FTSE Japan ETF
FLJP
$3.93B
| $11.8M | 0.09% |
435,986
-276
| -0.1% | -$7.32K |
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.8M | 0.09% |
26,512
-1,819
| -6% | -$763K |
|
173
Valmont Industries
VMI
$9.44B
| $11.6M | 0.08% |
40,013
-46,739
| -54% | -$13.5M |
|
174
iShares Core S&P 500 ETF
IVV
$876B
| $11.6M | 0.08% |
26,079
-320
| -1% | -$135K |
|
175
Comcast
CMCSA
$79.1B
| $11.2M | 0.08% |
268,802
+16,658
| +7% | +$662K |
|
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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.