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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 | |
|---|---|---|---|---|---|---|
351
Choice Hotels
CHH
$5.15B
| $3.42M | 0.02% |
29,172
+799
| +3% | +$95.7K |
|
352
Snap-on
SNA
$21.1B
| $3.42M | 0.02% |
+13,837
| New | +$3.38M |
|
353
Dominion Energy
D
$61.8B
| $3.41M | 0.02% |
60,959
+3,846
| +7% | +$225K |
|
354
DuPont de Nemours
DD
$18.9B
| $3.41M | 0.02% |
37,817
+3,193
| +9% | +$291K |
|
355
LyondellBasell Industries
LYB
$18.9B
| $3.41M | 0.02% |
36,281
-4,182
| -10% | -$389K |
|
356
PTC
PTC
$14.5B
| $3.41M | 0.02% |
+26,557
| New | +$3.38M |
|
357
DaVita
DVA
$15.2B
| $3.4M | 0.02% |
41,892
-11,914
| -22% | -$955K |
|
358
Perrigo
PRGO
$1.4B
| $3.39M | 0.02% |
94,625
-13,537
| -13% | -$489K |
|
359
Equifax
EFX
$20.8B
| $3.39M | 0.02% |
16,721
+1,520
| +10% | +$316K |
|
360
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.39M | 0.02% |
44,335
+975
| +2% | +$73.9K |
|
361
Kraft Heinz
KHC
$31.1B
| $3.38M | 0.02% |
87,516
-1,353
| -2% | -$53.6K |
|
362
Ionis Pharmaceuticals
IONS
$9.25B
| $3.38M | 0.02% |
+94,625
| New | +$3.55M |
|
363
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.38M | 0.02% |
85,595
-18,075
| -17% | -$719K |
|
364
Crown Castle
CCI
$32.4B
| $3.37M | 0.02% |
25,210
-30,371
| -55% | -$4.2M |
|
365
MDU Resources
MDU
$4.37B
| $3.37M | 0.02% |
291,118
-286
| -0.1% | -$3.32K |
|
366
RenaissanceRe
RNR
$13.7B
| $3.37M | 0.02% |
16,833
-1,323
| -7% | -$266K |
|
367
Royalty Pharma
RPRX
$26B
| $3.37M | 0.02% |
93,508
+14,088
| +18% | +$522K |
|
368
Equity Lifestyle Properties
ELS
$12.6B
| $3.36M | 0.02% |
50,118
-2,437
| -5% | -$165K |
|
369
Southwest Gas
SWX
$6.66B
| $3.36M | 0.02% |
53,850
+3,170
| +6% | +$202K |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $3.36M | 0.02% |
162,324
+34,129
| +27% | +$792K |
|
371
DT Midstream
DTM
$14.3B
| $3.36M | 0.02% |
68,068
+10,955
| +19% | +$568K |
|
372
GFL Environmental
GFL
$14.1B
| $3.34M | 0.02% |
96,926
-195,922
| -67% | -$6.18M |
|
373
Penske Automotive Group
PAG
$14.2B
| $3.34M | 0.02% |
23,561
-3,675
| -13% | -$489K |
|
374
Crown Holdings
CCK
$12.9B
| $3.34M | 0.02% |
40,394
-1,944
| -5% | -$164K |
|
375
Realty Income
O
$61.1B
| $3.34M | 0.02% |
52,733
-7,791
| -13% | -$505K |
|
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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.