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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 | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.19B
| $3.24M | 0.02% |
+13,598
| New | +$3.19M |
|
402
Hanover Insurance
THG
$7.63B
| $3.22M | 0.02% |
+23,813
| New | +$3.32M |
|
403
Selective Insurance
SIGI
$5.74B
| $3.22M | 0.02% |
+36,314
| New | +$3.31M |
|
|
DNB
404
DELISTED
Dun & Bradstreet
DNB
| $3.2M | 0.02% |
+261,310
| New | +$3.35M |
|
405
Landstar System
LSTR
$6.8B
| $3.2M | 0.02% |
+19,664
| New | +$3.16M |
|
406
Omega Healthcare
OHI
$15.4B
| $3.2M | 0.02% |
+114,557
| New | +$3.46M |
|
|
EQC
407
DELISTED
Equity Commonwealth
EQC
| $3.2M | 0.02% |
+128,195
| New | +$3.28M |
|
408
Power Integrations
POWI
$3.54B
| $3.2M | 0.02% |
+44,614
| New | +$3.18M |
|
409
Choice Hotels
CHH
$5.03B
| $3.2M | 0.02% |
+28,373
| New | +$3.39M |
|
410
Broadridge
BR
$17.2B
| $3.19M | 0.02% |
+23,813
| New | +$3.38M |
|
411
Allison Transmission
ALSN
$10.1B
| $3.19M | 0.02% |
+76,777
| New | +$3.16M |
|
412
Jack Henry & Associates
JKHY
$10.7B
| $3.19M | 0.02% |
+18,156
| New | +$3.35M |
|
413
C.H. Robinson
CHRW
$22B
| $3.18M | 0.02% |
+34,766
| New | +$3.31M |
|
414
Prologis
PLD
$138B
| $3.18M | 0.02% |
+28,212
| New | +$3.13M |
|
415
Armstrong World Industries
AWI
$6.86B
| $3.17M | 0.02% |
+46,160
| New | +$3.49M |
|
416
Akamai
AKAM
$16.8B
| $3.16M | 0.02% |
+37,451
| New | +$3.26M |
|
417
Leggett & Platt
LEG
$1.52B
| $3.16M | 0.02% |
+97,947
| New | +$3.3M |
|
418
DT Midstream
DTM
$14.9B
| $3.16M | 0.02% |
+57,113
| New | +$3.26M |
|
419
New York Times
NYT
$11.6B
| $3.16M | 0.02% |
+97,209
| New | +$3.17M |
|
420
Home BancShares
HOMB
$6.21B
| $3.15M | 0.02% |
+138,416
| New | +$3.36M |
|
421
MillerKnoll
MLKN
$1.5B
| $3.15M | 0.02% |
+150,000
| New | +$3M |
|
422
Vir Biotechnology
VIR
$1.47B
| $3.15M | 0.02% |
+124,403
| New | +$3.05M |
|
423
Baxter International
BAX
$11.6B
| $3.14M | 0.02% |
+61,633
| New | +$3.31M |
|
424
Royalty Pharma
RPRX
$26.1B
| $3.14M | 0.02% |
+79,420
| New | +$3.31M |
|
425
Southwest Gas
SWX
$6.74B
| $3.14M | 0.02% |
+50,680
| New | +$3.45M |
|
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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.