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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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$98B
| $5.72M | 0.04% |
116,689
-51,979
| -31% | -$2.52M |
|
252
Dr. Reddy's Laboratories
RDY
$9.83B
| $5.7M | 0.04% |
500,405
+4,805
| +1% | +$51.9K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.63M | 0.04% |
84,236
+3,275
| +4% | +$215K |
|
254
Shift4
FOUR
$3.97B
| $5.62M | 0.04% |
+74,082
| New | +$4.77M |
|
255
Verizon
VZ
$198B
| $5.52M | 0.04% |
142,064
+421
| +0.3% | +$16.6K |
|
256
American Electric Power
AEP
$72.7B
| $5.45M | 0.04% |
59,914
+38,878
| +185% | +$3.56M |
|
257
SkinHealth Systems
SKIN
$100M
| $5.43M | 0.04% |
+430,000
| New | +$4.97M |
|
258
Thomson Reuters
TRI
$42.7B
| $5.4M | 0.04% |
39,413
-128,072
| -76% | -$16.3M |
|
259
Cisco
CSCO
$448B
| $5.29M | 0.04% |
101,208
+134
| +0.1% | +$6.54K |
|
260
AutoZone
AZO
$50.4B
| $5.25M | 0.04% |
2,135
+1,481
| +226% | +$3.61M |
|
261
MP Materials
MP
$7.48B
| $5.23M | 0.04% |
185,403
+403
| +0.2% | +$12.2K |
|
262
Vertex Pharmaceuticals
VRTX
$122B
| $5.15M | 0.04% |
16,352
+13,552
| +484% | +$4.06M |
|
263
Agnico Eagle Mines
AEM
$72.7B
| $5.09M | 0.03% |
99,829
+14,533
| +17% | +$746K |
|
264
Walmart Inc
WMT
$886B
| $5M | 0.03% |
101,778
-533,979
| -84% | -$25.3M |
|
265
ConocoPhillips
COP
$143B
| $4.91M | 0.03% |
49,488
-5,696
| -10% | -$623K |
|
266
ONE Gas
OGS
$5.02B
| $4.88M | 0.03% |
61,544
+43,732
| +246% | +$3.47M |
|
267
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.85M | 0.03% |
67,776
+16,510
| +32% | +$1.15M |
|
|
B
268
Barrick Mining
B
$62.2B
| $4.7M | 0.03% |
253,379
+48,159
| +23% | +$865K |
|
269
Exelon
EXC
$48.3B
| $4.68M | 0.03% |
111,666
+106,173
| +1,933% | +$4.43M |
|
270
O'Reilly Automotive
ORLY
$75.6B
| $4.66M | 0.03% |
82,305
+61,860
| +303% | +$3.39M |
|
271
Republic Services
RSG
$67.2B
| $4.5M | 0.03% |
33,246
+1,198
| +4% | +$153K |
|
272
Conagra Brands
CAG
$7.26B
| $4.31M | 0.03% |
114,684
+10,675
| +10% | +$396K |
|
273
Hershey
HSY
$36.4B
| $4.3M | 0.03% |
16,897
+14,198
| +526% | +$3.34M |
|
274
Everest Group
EG
$15.4B
| $4.28M | 0.03% |
11,967
-3,149
| -21% | -$1.13M |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $4.28M | 0.03% |
+124,237
| New | +$3.93M |
|
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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.