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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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$23.2B
| $3.66M | 0.03% |
+23,561
| New | +$3.49M |
|
302
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $3.65M | 0.03% |
59,373
+18,387
| +45% | +$1.14M |
|
303
TFI International
TFII
$12B
| $3.64M | 0.03% |
30,545
+13,370
| +78% | +$1.56M |
|
304
Arrow Electronics
ARW
$10.6B
| $3.64M | 0.03% |
29,172
-3,719
| -11% | -$441K |
|
|
MZTI
305
The Marzetti Company
MZTI
$2.99B
| $3.64M | 0.03% |
17,950
+1,300
| +8% | +$253K |
|
306
Prologis
PLD
$137B
| $3.63M | 0.02% |
29,121
+909
| +3% | +$112K |
|
307
Genuine Parts
GPC
$17.6B
| $3.63M | 0.02% |
21,695
+17,552
| +424% | +$2.96M |
|
308
Chemed
CHE
$6.82B
| $3.62M | 0.02% |
+6,728
| New | +$3.43M |
|
309
Broadridge
BR
$17.7B
| $3.62M | 0.02% |
24,678
+865
| +4% | +$124K |
|
310
White Mountains Insurance
WTM
$5.46B
| $3.6M | 0.02% |
2,615
-28
| -1% | -$40.2K |
|
311
Campbell Soup
CPB
$6.73B
| $3.6M | 0.02% |
65,453
+808
| +1% | +$42.9K |
|
|
AZPN
312
DELISTED
Aspen Technology Inc
AZPN
| $3.6M | 0.02% |
+15,716
| New | +$3.26M |
|
313
Dolby
DLB
$4.81B
| $3.58M | 0.02% |
41,892
-5,006
| -11% | -$404K |
|
314
Alkermes
ALKS
$8.86B
| $3.57M | 0.02% |
126,793
-14,621
| -10% | -$398K |
|
315
Ball Corp
BALL
$17.3B
| $3.55M | 0.02% |
64,355
-13,609
| -17% | -$757K |
|
316
Avista
AVA
$3.47B
| $3.54M | 0.02% |
83,403
-2,043
| -2% | -$84.6K |
|
317
Biogen
BIIB
$30.1B
| $3.54M | 0.02% |
12,727
+11,107
| +686% | +$3.07M |
|
318
Corning
GLW
$119B
| $3.54M | 0.02% |
100,236
-1,089,043
| -92% | -$37.9M |
|
319
RLI Corp
RLI
$5.85B
| $3.53M | 0.02% |
+53,114
| New | +$3.53M |
|
320
Portland General Electric
POR
$6.01B
| $3.53M | 0.02% |
72,181
+333
| +0.5% | +$15.9K |
|
321
Omega Healthcare
OHI
$15.3B
| $3.52M | 0.02% |
128,291
+13,734
| +12% | +$382K |
|
322
Yum! Brands
YUM
$41.3B
| $3.51M | 0.02% |
26,557
-310
| -1% | -$39.9K |
|
323
Radian Group
RDN
$5.2B
| $3.5M | 0.02% |
158,588
-20,657
| -12% | -$440K |
|
324
Madison Square Garden
MSGS
$9.53B
| $3.5M | 0.02% |
+17,950
| New | +$3.34M |
|
325
Landstar System
LSTR
$6.57B
| $3.49M | 0.02% |
19,448
-216
| -1% | -$38K |
|
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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.