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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 | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$25.1B
| $8.57M | 0.06% |
110,483
+11,003
| +11% | +$794K |
|
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.55M | 0.06% |
80,630
-855
| -1% | -$89.7K |
|
203
Alphabet (Google) Class C
GOOG
$3.9T
| $8.42M | 0.06% |
69,625
-8,353
| -11% | -$967K |
|
204
Vanguard Growth ETF
VUG
$216B
| $8.19M | 0.06% |
173,664
-18
| -0% | -$781 |
|
205
HDFC Bank
HDB
$119B
| $8.19M | 0.06% |
+234,920
| New | +$7.92M |
|
206
MSCI
MSCI
$40B
| $8.18M | 0.06% |
17,422
+1,388
| +9% | +$677K |
|
207
Union Pacific
UNP
$183B
| $8.12M | 0.06% |
39,676
-2,937
| -7% | -$584K |
|
208
Trane Technologies
TT
$106B
| $8.1M | 0.06% |
42,336
+324
| +0.8% | +$57.5K |
|
209
Booking.com
BKNG
$138B
| $8.09M | 0.06% |
74,925
+8,900
| +13% | +$940K |
|
210
Pfizer
PFE
$140B
| $7.98M | 0.06% |
217,583
-393,232
| -64% | -$15.3M |
|
211
Chevron
CVX
$388B
| $7.85M | 0.06% |
49,895
+5,017
| +11% | +$804K |
|
212
United Parcel Service
UPS
$97.6B
| $7.64M | 0.06% |
42,625
+620
| +1% | +$110K |
|
213
Norwegian Cruise Line
NCLH
$8.89B
| $7.63M | 0.06% |
+350,317
| New | +$5.36M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.47M | 0.05% |
183,608
+22,947
| +14% | +$925K |
|
215
Clean Harbors
CLH
$16.1B
| $7.41M | 0.05% |
45,054
+18,824
| +72% | +$2.75M |
|
|
SF
216
Stifel
SF
$12.3B
| $7.11M | 0.05% |
178,673
+6,000
| +3% | +$234K |
|
217
Oceaneering
OII
$5.25B
| $7.01M | 0.05% |
375,000
| – | – |
|
218
Infosys
INFY
$45B
| $7M | 0.05% |
435,532
-320,245
| -42% | -$5.01M |
|
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.92M | 0.05% |
41,855
-1,665
| -4% | -$262K |
|
|
NOVA
220
DELISTED
Sunnova Energy
NOVA
| $6.78M | 0.05% |
370,344
| – | – |
|
221
Merck
MRK
$324B
| $6.76M | 0.05% |
58,569
-16,039
| -21% | -$1.82M |
|
222
Sempra
SRE
$60.8B
| $6.74M | 0.05% |
92,564
-500
| -0.5% | -$37.6K |
|
223
Colgate-Palmolive
CL
$72.6B
| $6.73M | 0.05% |
87,299
-133,630
| -60% | -$10.3M |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.68M | 0.05% |
88,336
-4,572
| -5% | -$347K |
|
225
New Fortress Energy
NFE
$101M
| $6.59M | 0.05% |
246,170
+6,000
| +2% | +$174K |
|
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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.