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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 | |
|---|---|---|---|---|---|---|
351
Elanco Animal Health
ELAN
$12.4B
| $3.38M | 0.02% |
+276,783
| New | +$3.45M |
|
352
First Horizon
FHN
$12.1B
| $3.38M | 0.02% |
+138,047
| New | +$3.35M |
|
353
Prosperity Bancshares
PB
$8.77B
| $3.38M | 0.02% |
+46,529
| New | +$3.36M |
|
354
ManpowerGroup
MAN
$2.39B
| $3.37M | 0.02% |
+40,463
| New | +$3.25M |
|
355
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.37M | 0.02% |
+51,266
| New | +$3.21M |
|
356
MDU Resources
MDU
$4.44B
| $3.36M | 0.02% |
+291,404
| New | +$3.27M |
|
357
Fidelity National Information Services
FIS
$21.5B
| $3.36M | 0.02% |
+49,541
| New | +$3.52M |
|
358
LyondellBasell Industries
LYB
$19.5B
| $3.36M | 0.02% |
+40,463
| New | +$3.31M |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $3.36M | 0.02% |
+67,330
| New | +$3.2M |
|
360
Commerce Bancshares
CBSH
$8.5B
| $3.35M | 0.02% |
+57,026
| New | +$3.32M |
|
361
Cousins Properties
CUZ
$5.29B
| $3.35M | 0.02% |
+132,344
| New | +$3.23M |
|
362
Gen Digital
GEN
$15.6B
| $3.35M | 0.02% |
+156,160
| New | +$3.45M |
|
363
Healthpeak Properties
DOC
$15.4B
| $3.35M | 0.02% |
+133,481
| New | +$3.24M |
|
364
RenaissanceRe
RNR
$13.7B
| $3.34M | 0.02% |
+18,156
| New | +$3.06M |
|
365
United Bankshares
UBSI
$6.55B
| $3.34M | 0.02% |
+82,434
| New | +$3.34M |
|
366
Sabra Healthcare REIT
SBRA
$5.64B
| $3.34M | 0.02% |
+268,513
| New | +$3.42M |
|
367
Corpay
CPAY
$24.2B
| $3.33M | 0.02% |
+18,156
| New | +$3.33M |
|
|
CCRN
368
DELISTED
Cross Country Healthcare
CCRN
| $3.32M | 0.02% |
+125,000
| New | +$4.08M |
|
369
Grand Canyon Education
LOPE
$3.71B
| $3.32M | 0.02% |
+31,385
| New | +$3.13M |
|
370
Dolby
DLB
$4.72B
| $3.31M | 0.02% |
+46,898
| New | +$3.23M |
|
371
First Financial Bankshares
FFIN
$4.97B
| $3.3M | 0.02% |
+96,072
| New | +$3.63M |
|
372
Leidos
LDOS
$14.1B
| $3.3M | 0.02% |
+31,385
| New | +$3.21M |
|
373
BWX Technologies
BWXT
$16B
| $3.3M | 0.02% |
+56,744
| New | +$3.26M |
|
374
CACI
CACI
$10.8B
| $3.29M | 0.02% |
+10,953
| New | +$3.19M |
|
375
Qorvo
QRVO
$7.63B
| $3.29M | 0.02% |
+36,314
| New | +$3.28M |
|
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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.