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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 | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$17.9B
| $3.48M | 0.02% |
34,402
+7,166
| +26% | +$746K |
|
327
Packaging Corp of America
PKG
$22.6B
| $3.48M | 0.02% |
25,059
-669
| -3% | -$90.9K |
|
328
Gen Digital
GEN
$16B
| $3.48M | 0.02% |
202,703
+46,543
| +30% | +$934K |
|
329
Arch Capital
ACGL
$36.4B
| $3.48M | 0.02% |
51,235
-7,017
| -12% | -$461K |
|
330
TD Synnex
SNX
$19.3B
| $3.47M | 0.02% |
+35,900
| New | +$3.57M |
|
331
Albertsons Companies
ACI
$5.63B
| $3.47M | 0.02% |
+167,206
| New | +$3.45M |
|
|
HOLX
332
DELISTED
Hologic
HOLX
| $3.47M | 0.02% |
+43,009
| New | +$3.46M |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | 0.02% |
+31,787
| New | +$3.51M |
|
334
Gaming and Leisure Properties
GLPI
$12.8B
| $3.47M | 0.02% |
+66,570
| New | +$3.47M |
|
335
NorthWestern Energy
NWE
$4.48B
| $3.46M | 0.02% |
59,842
-285
| -0.5% | -$16.3K |
|
336
KBR
KBR
$4.7B
| $3.46M | 0.02% |
+62,838
| New | +$3.29M |
|
337
Saic
SAIC
$5.01B
| $3.46M | 0.02% |
32,168
+783
| +2% | +$82.6K |
|
338
Grand Canyon Education
LOPE
$3.78B
| $3.45M | 0.02% |
30,289
-1,096
| -3% | -$123K |
|
339
PACCAR
PCAR
$70B
| $3.45M | 0.02% |
+47,122
| New | +$3.37M |
|
340
Avnet
AVT
$7.06B
| $3.45M | 0.02% |
76,294
-1,989
| -3% | -$88.6K |
|
341
Jazz Pharmaceuticals
JAZZ
$16B
| $3.45M | 0.02% |
23,561
+2,022
| +9% | +$299K |
|
342
Service Corp International
SCI
$11.5B
| $3.45M | 0.02% |
50,118
+946
| +2% | +$65.3K |
|
|
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.45M | 0.02% |
230,778
-5,173
| -2% | -$78K |
|
|
TXNM
344
TXNM Energy Inc
TXNM
$6.48B
| $3.44M | 0.02% |
70,683
+341
| +0.5% | +$16.7K |
|
|
K
345
DELISTED
Kellanova
K
| $3.43M | 0.02% |
54,565
+3,408
| +7% | +$215K |
|
346
Gentex
GNTX
$4.82B
| $3.43M | 0.02% |
122,299
+2,045
| +2% | +$57.6K |
|
347
Curtiss-Wright
CW
$27.3B
| $3.43M | 0.02% |
+19,448
| New | +$3.29M |
|
|
VRNT
348
DELISTED
Verint Systems
VRNT
| $3.43M | 0.02% |
92,010
+2,004
| +2% | +$74.8K |
|
|
PINC
349
DELISTED
Premier
PINC
| $3.43M | 0.02% |
105,847
+2,245
| +2% | +$73.5K |
|
350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.42M | 0.02% |
93,497
+36,860
| +65% | +$1.28M |
|
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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.