We are live on
!
Find out more
AM
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 | |
|---|---|---|---|---|---|---|
|
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.24M | 0.03% |
20,946
-7,427
| -26% | -$1.19M |
|
277
Diamondback Energy
FANG
$57.6B
| $4.14M | 0.03% |
30,635
+1,637
| +6% | +$228K |
|
278
Electronic Arts
EA
$52.4B
| $4.13M | 0.03% |
34,258
+7,391
| +28% | +$868K |
|
279
Akamai
AKAM
$16.8B
| $4.08M | 0.03% |
52,063
+14,612
| +39% | +$1.18M |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.07M | 0.03% |
81,425
-7,125
| -8% | -$363K |
|
281
Cboe Global Markets
CBOE
$29.8B
| $4.07M | 0.03% |
30,306
+3,070
| +11% | +$385K |
|
282
Marriott International
MAR
$98.7B
| $4.06M | 0.03% |
24,458
-4,802
| -16% | -$800K |
|
283
Amcor
AMCR
$20.6B
| $4.05M | 0.03% |
71,094
+4,919
| +7% | +$282K |
|
284
Gilead Sciences
GILD
$161B
| $4.03M | 0.03% |
48,593
-61,578
| -56% | -$5.1M |
|
285
Hewlett Packard
HPE
$63.2B
| $3.98M | 0.03% |
+250,026
| New | +$3.93M |
|
286
C.H. Robinson
CHRW
$22B
| $3.94M | 0.03% |
39,651
+4,885
| +14% | +$481K |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| $3.9M | 0.03% |
45,624
-905
| -2% | -$70.3K |
|
288
IBM
IBM
$202B
| $3.9M | 0.03% |
29,757
+3,503
| +13% | +$469K |
|
289
AT&T
T
$165B
| $3.9M | 0.03% |
202,495
-1,381
| -0.7% | -$26.4K |
|
290
FTI Consulting
FCN
$4.82B
| $3.84M | 0.03% |
19,448
-216
| -1% | -$37.5K |
|
291
Take-Two Interactive
TTWO
$43B
| $3.79M | 0.03% |
31,787
-2,241
| -7% | -$250K |
|
292
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $3.78M | 0.03% |
+12,332
| New | +$3.47M |
|
293
Clean Harbors
CLH
$16.1B
| $3.74M | 0.03% |
+26,230
| New | +$3.42M |
|
294
Regions Financial
RF
$26.3B
| $3.73M | 0.03% |
200,776
+143
| +0.1% | +$3.11K |
|
295
J.M. Smucker
SJM
$12.6B
| $3.71M | 0.03% |
23,561
+885
| +4% | +$134K |
|
296
Rollins
ROL
$18.6B
| $3.71M | 0.03% |
+98,738
| New | +$3.56M |
|
297
NewMarket
NEU
$7.17B
| $3.69M | 0.03% |
10,105
-848
| -8% | -$294K |
|
298
Cirrus Logic
CRUS
$6.74B
| $3.68M | 0.03% |
+33,666
| New | +$3.28M |
|
299
BWX Technologies
BWXT
$16B
| $3.68M | 0.03% |
58,344
+1,600
| +3% | +$96.4K |
|
300
General Mills
GIS
$19.2B
| $3.68M | 0.03% |
43,009
+2,177
| +5% | +$174K |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.