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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 | |
|---|---|---|---|---|---|---|
176
Planet Fitness
PLNT
$4.23B
| $11M | 0.08% |
163,000
+60,000
| +58% | +$4.3M |
|
177
M&T Bank
MTB
$36.2B
| $11M | 0.08% |
88,814
+86,036
| +3,097% | +$10.4M |
|
178
Vanguard Industrials ETF
VIS
$8.23B
| $10.8M | 0.08% |
52,710
-2,900
| -5% | -$554K |
|
179
Tenaris
TS
$29.1B
| $10.8M | 0.08% |
360,148
-211,441
| -37% | -$5.87M |
|
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.4M | 0.08% |
21,714
-85
| -0.4% | -$38.7K |
|
181
Huntington Ingalls Industries
HII
$11.3B
| $10.3M | 0.08% |
45,397
+1,054
| +2% | +$219K |
|
182
Devon Energy
DVN
$51.9B
| $10.2M | 0.07% |
211,329
-117
| -0.1% | -$5.88K |
|
183
Brookfield Renewable
BEPC
$6.12B
| $10.1M | 0.07% |
321,703
+79,908
| +33% | +$2.7M |
|
184
CAE Inc. Common Shares
CAE
$8.1B
| $10.1M | 0.07% |
451,409
+195,687
| +77% | +$4.33M |
|
185
Wheaton Precious Metals
WPM
$50.6B
| $9.96M | 0.07% |
230,384
-10,860
| -5% | -$516K |
|
|
CMPS
186
Compass Pathways
CMPS
$1.52B
| $9.94M | 0.07% |
1,200,732
| – | – |
|
187
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $9.75M | 0.07% |
74,605
+22,427
| +43% | +$2.66M |
|
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $9.47M | 0.07% |
251,273
-247,253
| -50% | -$9.12M |
|
189
Texas Instruments
TXN
$255B
| $9.28M | 0.07% |
51,530
-41,820
| -45% | -$7.2M |
|
190
FMC
FMC
$1.42B
| $9.25M | 0.07% |
88,610
+7,053
| +9% | +$793K |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.11M | 0.07% |
278,478
+12,922
| +5% | +$435K |
|
192
MasTec
MTZ
$26.7B
| $8.96M | 0.07% |
75,992
| – | – |
|
|
WCC
193
WESCO International
WCC
$16.2B
| $8.95M | 0.06% |
50,000
| – | – |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $8.91M | 0.06% |
325,000
| – | – |
|
195
Aehr Test Systems
AEHR
$2.48B
| $8.88M | 0.06% |
215,210
| – | – |
|
196
Vanguard Value ETF
VTV
$189B
| $8.75M | 0.06% |
61,568
-20
| -0% | -$2.78K |
|
197
Apple
AAPL
$4.89T
| $8.74M | 0.06% |
45,053
-305,019
| -87% | -$53.1M |
|
198
CGI
GIB
$13.9B
| $8.71M | 0.06% |
82,640
-32,942
| -29% | -$3.36M |
|
199
Shopify
SHOP
$148B
| $8.63M | 0.06% |
133,512
-187,560
| -58% | -$10.6M |
|
200
West Fraser Timber
WFG
$5.18B
| $8.6M | 0.06% |
100,081
-6,133
| -6% | -$463K |
|
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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.