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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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$57.6B
| $3.97M | 0.03% |
+28,998
| New | +$4.24M |
|
277
Cognex
CGNX
$10.3B
| $3.95M | 0.03% |
+83,855
| New | +$3.93M |
|
278
Amcor
AMCR
$20.6B
| $3.94M | 0.03% |
+66,175
| New | +$3.86M |
|
279
Robert Half
RHI
$3.61B
| $3.94M | 0.03% |
+53,327
| New | +$4.07M |
|
280
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.93M | 0.03% |
+103,670
| New | +$3.82M |
|
281
Becton Dickinson
BDX
$43.1B
| $3.93M | 0.03% |
+15,441
| New | +$3.64M |
|
282
Realty Income
O
$61.2B
| $3.84M | 0.03% |
+60,524
| New | +$3.76M |
|
283
Organon & Co
OGN
$3.55B
| $3.82M | 0.03% |
+136,890
| New | +$3.5M |
|
284
Invesco QQQ Trust
QQQ
$455B
| $3.82M | 0.03% |
+14,351
| New | +$3.97M |
|
285
Avista
AVA
$3.47B
| $3.79M | 0.03% |
+85,446
| New | +$3.42M |
|
286
AT&T
T
$165B
| $3.75M | 0.03% |
+203,876
| New | +$3.65M |
|
287
White Mountains Insurance
WTM
$5.47B
| $3.74M | 0.03% |
+2,643
| New | +$3.58M |
|
|
IAA
288
DELISTED
IAA, Inc. Common Stock
IAA
| $3.74M | 0.03% |
+93,387
| New | +$3.52M |
|
289
Tradeweb Markets
TW
$21.3B
| $3.73M | 0.03% |
+57,482
| New | +$3.38M |
|
290
UiPath
PATH
$5.62B
| $3.71M | 0.03% |
+291,927
| New | +$3.61M |
|
291
IBM
IBM
$202B
| $3.7M | 0.03% |
+26,254
| New | +$3.62M |
|
292
Alkermes
ALKS
$8.82B
| $3.7M | 0.03% |
+141,414
| New | +$3.38M |
|
|
TGNA
293
DELISTED
TEGNA Inc
TGNA
| $3.69M | 0.03% |
+174,318
| New | +$3.51M |
|
294
Perrigo
PRGO
$1.4B
| $3.69M | 0.03% |
+108,162
| New | +$3.81M |
|
295
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.68M | 0.03% |
+38,930
| New | +$3.76M |
|
296
Chevron
CVX
$388B
| $3.67M | 0.03% |
+20,445
| New | +$3.57M |
|
297
Campbell Soup
CPB
$6.51B
| $3.67M | 0.03% |
+64,645
| New | +$3.39M |
|
298
Maximus
MMS
$3.14B
| $3.66M | 0.03% |
+49,910
| New | +$3.22M |
|
299
International Paper
IP
$22.3B
| $3.66M | 0.03% |
+105,614
| New | +$3.65M |
|
300
Arch Capital
ACGL
$36.1B
| $3.66M | 0.03% |
+58,252
| New | +$3.25M |
|
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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.