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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
+9.27%
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
–
Cap. Flow
+$13.6B
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$339M |
| 2 |
UnitedHealth
UNH
|
+$316M |
| 3 |
Cheniere Energy
LNG
|
+$301M |
| 4 |
Amazon
AMZN
|
+$294M |
| 5 |
T-Mobile US
TMUS
|
+$255M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$15.2B
| $5.01M | 0.04% |
+15,116
| New | +$4.71M |
|
252
Royal Gold
RGLD
$17.1B
| $5M | 0.04% |
+44,333
| New | +$4.57M |
|
253
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.99M | 0.04% |
+80,961
| New | +$4.76M |
|
254
Dow Inc
DOW
$21.6B
| $4.86M | 0.04% |
+96,473
| New | +$4.71M |
|
255
Cisco
CSCO
$450B
| $4.82M | 0.04% |
+101,074
| New | +$4.6M |
|
256
FedEx
FDX
$74.5B
| $4.71M | 0.03% |
+27,166
| New | +$4.51M |
|
257
Norfolk Southern
NSC
$78.8B
| $4.51M | 0.03% |
+18,289
| New | +$4.33M |
|
258
MP Materials
MP
$7.35B
| $4.49M | 0.03% |
+185,000
| New | +$5.61M |
|
259
Agnico Eagle Mines
AEM
$72.6B
| $4.43M | 0.03% |
+85,296
| New | +$4.03M |
|
260
Kimberly-Clark
KMB
$36.4B
| $4.41M | 0.03% |
+32,469
| New | +$4.13M |
|
261
Marriott International
MAR
$98.7B
| $4.36M | 0.03% |
+29,260
| New | +$4.51M |
|
262
Linde
LIN
$237B
| $4.34M | 0.03% |
+13,309
| New | +$4.17M |
|
263
Regions Financial
RF
$26.3B
| $4.33M | 0.03% |
+200,633
| New | +$4.35M |
|
264
Automatic Data Processing
ADP
$100B
| $4.3M | 0.03% |
+18,008
| New | +$4.42M |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.25M | 0.03% |
+88,550
| New | +$4.28M |
|
266
MaxLinear
MXL
$6.49B
| $4.24M | 0.03% |
+125,000
| New | +$4.24M |
|
267
Republic Services
RSG
$66.7B
| $4.13M | 0.03% |
+32,048
| New | +$4.28M |
|
268
Hormel Foods
HRL
$13.9B
| $4.08M | 0.03% |
+89,591
| New | +$4.17M |
|
269
Domino's
DPZ
$11B
| $4.04M | 0.03% |
+11,666
| New | +$4.08M |
|
270
Conagra Brands
CAG
$7.07B
| $4.03M | 0.03% |
+104,009
| New | +$3.77M |
|
271
DaVita
DVA
$15.1B
| $4.02M | 0.03% |
+53,806
| New | +$4.18M |
|
272
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $3.99M | 0.03% |
+30,017
| New | +$1.9M |
|
273
Ball Corp
BALL
$17B
| $3.99M | 0.03% |
+77,964
| New | +$4.04M |
|
274
Helen of Troy
HELE
$663M
| $3.99M | 0.03% |
+35,945
| New | +$3.5M |
|
275
Concentrix
CNXC
$1.36B
| $3.98M | 0.03% |
+29,879
| New | +$3.63M |
|
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AGF Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AGF Management, which disclosed 743 positions worth $13.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 2,977,039 shares worth $346M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- AGF Management's largest Q4 2022 buy was Marathon Petroleum: 2,977,039 shares worth $346M.
- AGF Management's ten largest holdings make up 18% of its $13.8B portfolio in Q4 2022.
- AGF Management disclosed 743 positions in Q4 2022, its first 13F filing on record.
Based on AGF Management's 13F filing for Q4 2022, filed 14 Feb 2023.