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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
+5.94%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
839
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$171M |
| 2 |
Boston Scientific
BSX
|
+$107M |
| 3 |
Honeywell
HON
|
+$95.2M |
| 4 |
Linde
LIN
|
+$87M |
| 5 |
Progressive
PGR
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$104M |
| 4 |
Qualcomm
QCOM
|
+$81.6M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$388B
| $7.32M | 0.05% |
44,878
+24,433
| +120% | +$4.1M |
|
227
Vanguard Growth ETF
VUG
$216B
| $7.22M | 0.05% |
173,682
-3,468
| -2% | -$135K |
|
228
MasTec
MTZ
$26.7B
| $7.18M | 0.05% |
75,992
-105,008
| -58% | -$9.98M |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.08M | 0.05% |
92,908
-4,777
| -5% | -$362K |
|
230
New Fortress Energy
NFE
$101M
| $7.07M | 0.05% |
240,170
| – | – |
|
|
LTHM
231
DELISTED
Livent Corporation
LTHM
| $7.06M | 0.05% |
325,000
| – | – |
|
232
Sempra
SRE
$60.8B
| $7.03M | 0.05% |
93,064
+19,092
| +26% | +$1.46M |
|
233
Booking.com
BKNG
$138B
| $7.01M | 0.05% |
66,025
-525
| -0.8% | -$51.1K |
|
234
PagerDuty
PD
$700M
| $7M | 0.05% |
+200,176
| New | +$5.88M |
|
235
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.91M | 0.05% |
43,520
-350
| -0.8% | -$57.9K |
|
|
SF
236
Stifel
SF
$12.3B
| $6.8M | 0.05% |
+172,673
| New | +$7.26M |
|
237
Automatic Data Processing
ADP
$100B
| $6.76M | 0.05% |
30,343
+12,335
| +68% | +$2.78M |
|
238
CME Group
CME
$92.2B
| $6.71M | 0.05% |
35,031
-2,333
| -6% | -$422K |
|
239
Restaurant Brands International
QSR
$25.1B
| $6.68M | 0.05% |
99,480
+85,593
| +616% | +$5.58M |
|
240
Aehr Test Systems
AEHR
$2.48B
| $6.68M | 0.05% |
+215,210
| New | +$6.93M |
|
241
Oceaneering
OII
$5.25B
| $6.61M | 0.05% |
+375,000
| New | +$7.23M |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.49M | 0.04% |
160,661
+9,056
| +6% | +$369K |
|
243
Duke Energy
DUK
$102B
| $6.49M | 0.04% |
67,229
+2,017
| +3% | +$199K |
|
|
GTLS
244
DELISTED
Chart Industries
GTLS
| $6M | 0.04% |
47,814
-36,052
| -43% | -$4.64M |
|
245
Simon Property Group
SPG
$74.5B
| $5.97M | 0.04% |
53,362
+3,419
| +7% | +$408K |
|
246
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.95M | 0.04% |
52,178
+13,248
| +34% | +$1.39M |
|
247
Starbucks
SBUX
$118B
| $5.94M | 0.04% |
57,051
-8,939
| -14% | -$930K |
|
248
Royal Gold
RGLD
$17.1B
| $5.9M | 0.04% |
45,461
+1,128
| +3% | +$139K |
|
|
NOVA
249
DELISTED
Sunnova Energy
NOVA
| $5.78M | 0.04% |
370,344
| – | – |
|
250
CAE Inc. Common Shares
CAE
$8.1B
| $5.78M | 0.04% |
255,722
+135,576
| +113% | +$2.96M |
|
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AGF Management's Q1 2023 Portfolio in Review
As of Q1 2023, AGF Management held 839 positions worth $14.6B, up 5.8% from $13.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AGF Management's Q1 2023 filing shows 94 new, 265 increased, 259 reduced and 107 closed positions. Its largest new stake was Las Vegas Sands: 3,053,646 shares worth $175M. The largest sale was UnitedHealth, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- AGF Management's largest Q1 2023 buy was Las Vegas Sands: 3,053,646 shares worth $175M.
- AGF Management added most to Boston Scientific in Q1 2023, an estimated $107M increase.
- AGF Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $185M.
- AGF Management fully exited Constellation Brands in Q1 2023, selling an estimated $155M.
- AGF Management's ten largest holdings make up 17% of its $14.6B portfolio in Q1 2023.
- AGF Management opened 94 new positions and closed 107 in Q1 2023.
- AGF Management's portfolio value rose 5.8% quarter-over-quarter to $14.6B.
Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.