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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 | |
|---|---|---|---|---|---|---|
|
FL
401
DELISTED
Foot Locker
FL
| $3.24M | 0.02% |
81,524
-5,468
| -6% | -$229K |
|
402
Ryan Specialty Holdings
RYAN
$5.59B
| $3.24M | 0.02% |
80,407
-6,954
| -8% | -$286K |
|
403
Lumentum
LITE
$55.4B
| $3.23M | 0.02% |
+59,842
| New | +$3.34M |
|
404
Sabra Healthcare REIT
SBRA
$5.65B
| $3.23M | 0.02% |
280,515
+12,002
| +4% | +$148K |
|
405
Equinix
EQIX
$103B
| $3.23M | 0.02% |
4,473
+1,765
| +65% | +$1.24M |
|
406
Hanover Insurance
THG
$7.68B
| $3.22M | 0.02% |
25,059
+1,246
| +5% | +$168K |
|
407
Incyte
INCY
$23.7B
| $3.22M | 0.02% |
44,507
+661
| +2% | +$51.7K |
|
408
Globe Life
GL
$13.5B
| $3.21M | 0.02% |
29,172
+430
| +1% | +$50.5K |
|
409
Leidos
LDOS
$14.5B
| $3.2M | 0.02% |
34,783
+3,398
| +11% | +$329K |
|
410
Leggett & Platt
LEG
$1.5B
| $3.2M | 0.02% |
100,236
+2,289
| +2% | +$77K |
|
411
COPT Defense Properties
CDP
$4.34B
| $3.19M | 0.02% |
134,638
+8,729
| +7% | +$224K |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.19M | 0.02% |
55,348
-259
| -0.5% | -$15.5K |
|
413
Jack Henry & Associates
JKHY
$10.9B
| $3.16M | 0.02% |
20,946
+2,790
| +15% | +$466K |
|
414
Nutanix
NTNX
$15.4B
| $3.15M | 0.02% |
121,182
-4,727
| -4% | -$128K |
|
415
HF Sinclair
DINO
$16.4B
| $3.15M | 0.02% |
65,072
+9,465
| +17% | +$492K |
|
416
Home BancShares
HOMB
$6.21B
| $3.14M | 0.02% |
144,743
+6,327
| +5% | +$146K |
|
417
Hartford Financial Services
HIG
$38.4B
| $3.13M | 0.02% |
+44,888
| New | +$3.33M |
|
418
Carlisle Companies
CSL
$13.8B
| $3.13M | 0.02% |
+13,837
| New | +$3.36M |
|
419
Reinsurance Group of America
RGA
$15.7B
| $3.13M | 0.02% |
+23,561
| New | +$3.34M |
|
420
AXIS Capital
AXS
$8.63B
| $3.12M | 0.02% |
57,227
-3,269
| -5% | -$190K |
|
421
HealthEquity
HQY
$8.28B
| $3.12M | 0.02% |
53,114
-159,441
| -75% | -$9.68M |
|
422
United Therapeutics
UTHR
$26.3B
| $3.1M | 0.02% |
+13,837
| New | +$3.41M |
|
423
Glacier Bancorp
GBCI
$6.38B
| $3.1M | 0.02% |
73,679
+12,415
| +20% | +$568K |
|
424
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.08M | 0.02% |
68,261
+33,198
| +95% | +$1.63M |
|
425
Commerce Bancshares
CBSH
$8.49B
| $3.08M | 0.02% |
61,045
+4,019
| +7% | +$224K |
|
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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.