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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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$466B
| $3.65M | 0.03% |
+138,227
| New | +$3.84M |
|
|
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.65M | 0.03% |
+28,373
| New | +$3.66M |
|
303
Ryan Specialty Holdings
RYAN
$5.41B
| $3.63M | 0.03% |
+87,361
| New | +$3.57M |
|
|
PINC
304
DELISTED
Premier
PINC
| $3.62M | 0.03% |
+103,602
| New | +$3.45M |
|
305
Kraft Heinz
KHC
$30.4B
| $3.62M | 0.03% |
+88,869
| New | +$3.37M |
|
306
J.M. Smucker
SJM
$12.6B
| $3.59M | 0.03% |
+22,676
| New | +$3.38M |
|
307
Lyft
LYFT
$5.39B
| $3.58M | 0.03% |
+324,449
| New | +$3.91M |
|
308
NorthWestern Energy
NWE
$4.48B
| $3.57M | 0.03% |
+60,127
| New | +$3.28M |
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $3.56M | 0.03% |
+46,529
| New | +$3.46M |
|
310
Mohawk Industries
MHK
$6.9B
| $3.55M | 0.03% |
+34,766
| New | +$3.41M |
|
311
Take-Two Interactive
TTWO
$43B
| $3.54M | 0.03% |
+34,028
| New | +$3.69M |
|
312
Genpact
G
$5.3B
| $3.54M | 0.03% |
+76,408
| New | +$3.47M |
|
313
BlackLine
BL
$1.69B
| $3.54M | 0.03% |
+52,555
| New | +$3.26M |
|
|
B
314
Barrick Mining
B
$62.2B
| $3.52M | 0.03% |
+205,220
| New | +$3.27M |
|
315
Incyte
INCY
$23.5B
| $3.52M | 0.03% |
+43,846
| New | +$3.35M |
|
316
Portland General Electric
POR
$6.02B
| $3.52M | 0.03% |
+71,848
| New | +$3.33M |
|
317
Agree Realty
ADC
$9.68B
| $3.51M | 0.03% |
+49,541
| New | +$3.4M |
|
318
Vontier
VNT
$4.33B
| $3.51M | 0.03% |
+181,521
| New | +$3.4M |
|
319
Dominion Energy
D
$62.5B
| $3.5M | 0.03% |
+57,113
| New | +$3.59M |
|
320
Carter's
CRI
$1.43B
| $3.5M | 0.03% |
+46,898
| New | +$3.36M |
|
321
Baker Hughes
BKR
$56.8B
| $3.5M | 0.03% |
+118,377
| New | +$3.27M |
|
322
Saic
SAIC
$5.03B
| $3.48M | 0.03% |
+31,385
| New | +$3.31M |
|
323
Crown Holdings
CCK
$12.8B
| $3.48M | 0.03% |
+42,338
| New | +$3.37M |
|
|
SKX
324
DELISTED
Skechers
SKX
| $3.47M | 0.03% |
+82,803
| New | +$3.17M |
|
325
Huntsman Corp
HUN
$2.24B
| $3.47M | 0.03% |
+126,278
| New | +$3.44M |
|
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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.