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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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$28B
| $3.29M | 0.02% |
+68,028
| New | +$3.28M |
|
377
Packaging Corp of America
PKG
$22.7B
| $3.29M | 0.02% |
+25,728
| New | +$3.22M |
|
|
FL
378
DELISTED
Foot Locker
FL
| $3.29M | 0.02% |
+86,992
| New | +$2.98M |
|
|
MZTI
379
The Marzetti Company
MZTI
$2.94B
| $3.29M | 0.02% |
+16,650
| New | +$3.16M |
|
380
Fox Class A
FOXA
$23.2B
| $3.28M | 0.02% |
+108,162
| New | +$3.3M |
|
381
Electronic Arts
EA
$52.4B
| $3.28M | 0.02% |
+26,867
| New | +$3.37M |
|
382
Exelixis
EXEL
$13.9B
| $3.28M | 0.02% |
+204,566
| New | +$3.34M |
|
383
Nutanix
NTNX
$14.9B
| $3.28M | 0.02% |
+125,909
| New | +$3.44M |
|
384
Gentex
GNTX
$4.88B
| $3.28M | 0.02% |
+120,254
| New | +$3.21M |
|
385
Healthcare Realty
HR
$7.42B
| $3.28M | 0.02% |
+170,167
| New | +$3.34M |
|
386
AXIS Capital
AXS
$8.59B
| $3.28M | 0.02% |
+60,496
| New | +$3.27M |
|
387
Dover
DOV
$27.2B
| $3.27M | 0.02% |
+24,182
| New | +$3.21M |
|
388
Cognizant
CTSH
$21.5B
| $3.27M | 0.02% |
+57,113
| New | +$3.35M |
|
389
3M
MMM
$89B
| $3.27M | 0.02% |
+32,574
| New | +$3.32M |
|
390
COPT Defense Properties
CDP
$4.31B
| $3.27M | 0.02% |
+125,909
| New | +$3.24M |
|
391
Stanley Black & Decker
SWK
$14.2B
| $3.27M | 0.02% |
+43,477
| New | +$3.39M |
|
|
VRNT
392
DELISTED
Verint Systems
VRNT
| $3.27M | 0.02% |
+90,006
| New | +$3.25M |
|
393
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.26M | 0.02% |
+43,360
| New | +$3.25M |
|
394
WEC Energy
WEC
$37.7B
| $3.26M | 0.02% |
+34,766
| New | +$3.21M |
|
395
Avnet
AVT
$7.33B
| $3.26M | 0.02% |
+78,283
| New | +$3.26M |
|
396
Western Union
WU
$2.57B
| $3.25M | 0.02% |
+236,320
| New | +$3.26M |
|
397
Neurocrine Biosciences
NBIX
$17.7B
| $3.25M | 0.02% |
+27,236
| New | +$3.19M |
|
398
Cincinnati Financial
CINF
$28.3B
| $3.25M | 0.02% |
+31,754
| New | +$3.27M |
|
399
Tyson Foods
TSN
$20.2B
| $3.25M | 0.02% |
+52,186
| New | +$3.39M |
|
400
SBA Communications
SBAC
$18.4B
| $3.24M | 0.02% |
+11,567
| New | +$3.22M |
|
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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.