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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 | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$122B
| $270M | 1.96% |
789,876
+532,330
| +207% | +$161M |
|
|
2
Palo Alto Networks
PANW
$292B
| $264M | 1.92% |
2,069,968
+791,314
| +62% | +$82.3M |
|
3
Quanta Services
PWR
$94.3B
| $260M | 1.88% |
1,321,363
+461,964
| +54% | +$80.7M |
|
4
Las Vegas Sands
LVS
$30.1B
| $237M | 1.72% |
4,084,465
+1,030,819
| +34% | +$61M |
|
5
T-Mobile US
TMUS
$208B
| $233M | 1.69% |
1,675,325
-324
| -0% | -$45.5K |
|
6
Toronto Dominion Bank
TD
$204B
| $232M | 1.68% |
3,735,190
-320,434
| -8% | -$19.3M |
|
7
Royal Bank of Canada
RY
$299B
| $214M | 1.55% |
2,241,704
+287,518
| +15% | +$27.4M |
|
|
8
Boston Scientific
BSX
$65.4B
| $214M | 1.55% |
3,950,028
+1,651,426
| +72% | +$86.3M |
|
9
Raymond James Financial
RJF
$32.8B
| $213M | 1.54% |
2,050,230
+16,314
| +0.8% | +$1.51M |
|
10
Cheniere Energy
LNG
$55B
| $209M | 1.52% |
1,372,545
-563,757
| -29% | -$83.5M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $207M | 1.5% |
2,377,034
-107,668
| -4% | -$8.49M |
|
12
Sony
SONY
$124B
| $200M | 1.45% |
11,122,790
+1,380,445
| +14% | +$25.9M |
|
13
Nutrien
NTR
$32.3B
| $195M | 1.41% |
3,297,881
+630,204
| +24% | +$40.1M |
|
14
Microsoft
MSFT
$2.93T
| $189M | 1.37% |
553,689
-159,613
| -22% | -$50M |
|
|
15
Eli Lilly
LLY
$1.05T
| $185M | 1.34% |
393,949
+331,001
| +526% | +$139M |
|
16
AES
AES
$10.5B
| $177M | 1.29% |
8,552,523
-873
| -0% | -$19.2K |
|
17
AbbVie
ABBV
$450B
| $168M | 1.22% |
1,249,714
+306,011
| +32% | +$44.9M |
|
18
ON Semiconductor
ON
$34B
| $158M | 1.15% |
1,671,151
+178,079
| +12% | +$14.7M |
|
19
W.W. Grainger
GWW
$65.9B
| $155M | 1.13% |
197,170
-71,809
| -27% | -$49.4M |
|
20
Enbridge
ENB
$124B
| $154M | 1.12% |
4,143,397
+116,582
| +3% | +$4.44M |
|
21
Canadian Natural Resources
CNQ
$91.5B
| $153M | 1.11% |
5,452,382
-187,130
| -3% | -$5.34M |
|
|
22
Marathon Petroleum
MPC
$91.3B
| $146M | 1.06% |
1,255,331
-1,823,502
| -59% | -$212M |
|
23
Vanguard Total Stock Market ETF
VTI
$658B
| $142M | 1.03% |
642,576
-75,672
| -11% | -$15.8M |
|
24
Howmet Aerospace
HWM
$109B
| $138M | 1% |
2,791,963
+513,356
| +23% | +$22.9M |
|
25
Corteva
CTVA
$58.4B
| $134M | 0.97% |
2,334,353
+11,254
| +0.5% | +$657K |
|
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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.