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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 | |
|---|---|---|---|---|---|---|
376
Genpact
G
$5.54B
| $3.34M | 0.02% |
72,181
-4,227
| -6% | -$197K |
|
377
Healthcare Realty
HR
$7.48B
| $3.33M | 0.02% |
172,434
+2,267
| +1% | +$45.7K |
|
378
CF Industries
CF
$18.7B
| $3.33M | 0.02% |
45,953
+42,890
| +1,400% | +$3.51M |
|
379
CACI
CACI
$10.9B
| $3.32M | 0.02% |
11,222
+269
| +2% | +$79.3K |
|
380
Assurant
AIZ
$13.8B
| $3.32M | 0.02% |
27,674
+438
| +2% | +$54.8K |
|
381
Allison Transmission
ALSN
$9.97B
| $3.32M | 0.02% |
73,298
-3,479
| -5% | -$156K |
|
382
Selective Insurance
SIGI
$5.58B
| $3.32M | 0.02% |
34,783
-1,531
| -4% | -$146K |
|
383
AutoNation
AN
$7.11B
| $3.32M | 0.02% |
24,678
-3,695
| -13% | -$474K |
|
384
Kirby Corp
KEX
$7.69B
| $3.31M | 0.02% |
+47,503
| New | +$3.27M |
|
385
L3Harris
LHX
$56.6B
| $3.3M | 0.02% |
+16,833
| New | +$3.44M |
|
386
Maximus
MMS
$3.22B
| $3.3M | 0.02% |
41,892
-8,018
| -16% | -$617K |
|
|
ESGR
387
DELISTED
Enstar Group
ESGR
| $3.3M | 0.02% |
+14,218
| New | +$3.37M |
|
388
Erie Indemnity
ERIE
$12.1B
| $3.29M | 0.02% |
+14,218
| New | +$3.4M |
|
389
Gartner
IT
$10.1B
| $3.29M | 0.02% |
+10,105
| New | +$3.34M |
|
390
W.R. Berkley
WRB
$28.1B
| $3.28M | 0.02% |
79,100
+11,072
| +16% | +$495K |
|
391
Huntsman Corp
HUN
$2.08B
| $3.27M | 0.02% |
119,684
-6,594
| -5% | -$196K |
|
392
Hasbro
HAS
$12.7B
| $3.27M | 0.02% |
60,959
+5,352
| +10% | +$306K |
|
393
H&R Block
HRB
$5.39B
| $3.27M | 0.02% |
+92,746
| New | +$3.43M |
|
394
Travelers Companies
TRV
$81.5B
| $3.27M | 0.02% |
19,067
+911
| +5% | +$166K |
|
|
395
Qualcomm
QCOM
$178B
| $3.27M | 0.02% |
25,610
-656,591
| -96% | -$81.6M |
|
396
Humana
HUM
$46.2B
| $3.27M | 0.02% |
6,728
+5,691
| +549% | +$2.81M |
|
397
Fox Class A
FOXA
$24B
| $3.26M | 0.02% |
95,742
-12,420
| -11% | -$420K |
|
398
Agree Realty
ADC
$9.72B
| $3.26M | 0.02% |
47,503
-2,038
| -4% | -$146K |
|
399
Norfolk Southern
NSC
$76.9B
| $3.25M | 0.02% |
15,335
-2,954
| -16% | -$683K |
|
400
W.P. Carey
WPC
$17B
| $3.24M | 0.02% |
42,772
-1,995
| -4% | -$159K |
|
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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.