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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 | |
|---|---|---|---|---|---|---|
326
QuidelOrtho
QDEL
$1.09B
| $3.47M | 0.03% |
+40,463
| New | +$3.43M |
|
327
Globe Life
GL
$13.5B
| $3.46M | 0.03% |
+28,742
| New | +$3.29M |
|
328
Essex Property Trust
ESS
$18.9B
| $3.45M | 0.03% |
+12,015
| New | +$2.63M |
|
329
SS&C Technologies
SSNC
$17.8B
| $3.45M | 0.03% |
+66,193
| New | +$3.35M |
|
330
Yum! Brands
YUM
$41B
| $3.44M | 0.03% |
+26,867
| New | +$3.25M |
|
331
Arrow Electronics
ARW
$10.9B
| $3.44M | 0.03% |
+32,891
| New | +$3.39M |
|
|
BKI
332
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.43M | 0.02% |
+55,607
| New | +$3.38M |
|
|
TXNM
333
TXNM Energy Inc
TXNM
$6.47B
| $3.43M | 0.02% |
+70,342
| New | +$3.35M |
|
334
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.43M | 0.02% |
+21,539
| New | +$3.16M |
|
|
STOR
335
DELISTED
STORE Capital Corporation
STOR
| $3.43M | 0.02% |
+107,025
| New | +$3.4M |
|
336
W.P. Carey
WPC
$17.1B
| $3.43M | 0.02% |
+44,767
| New | +$3.36M |
|
337
General Mills
GIS
$19.2B
| $3.42M | 0.02% |
+40,832
| New | +$3.33M |
|
|
K
338
DELISTED
Kellanova
K
| $3.42M | 0.02% |
+51,157
| New | +$3.47M |
|
339
Consolidated Edison
ED
$41.6B
| $3.42M | 0.02% |
+35,901
| New | +$3.27M |
|
340
Radian Group
RDN
$5.14B
| $3.42M | 0.02% |
+179,245
| New | +$3.49M |
|
341
Cboe Global Markets
CBOE
$29.8B
| $3.42M | 0.02% |
+27,236
| New | +$3.36M |
|
|
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.41M | 0.02% |
+235,951
| New | +$3.43M |
|
343
UMB Financial
UMBF
$10.7B
| $3.41M | 0.02% |
+40,832
| New | +$3.43M |
|
344
NewMarket
NEU
$7.17B
| $3.41M | 0.02% |
+10,953
| New | +$3.37M |
|
345
Assurant
AIZ
$13.7B
| $3.41M | 0.02% |
+27,236
| New | +$3.63M |
|
346
Travelers Companies
TRV
$80.8B
| $3.4M | 0.02% |
+18,156
| New | +$3.27M |
|
347
Service Corp International
SCI
$11.4B
| $3.4M | 0.02% |
+49,172
| New | +$3.28M |
|
348
Equity Lifestyle Properties
ELS
$12.8B
| $3.4M | 0.02% |
+52,555
| New | +$3.33M |
|
349
Hasbro
HAS
$12.6B
| $3.39M | 0.02% |
+55,607
| New | +$3.47M |
|
350
Caterpillar
CAT
$409B
| $3.39M | 0.02% |
+14,146
| New | +$3.08M |
|
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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.