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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 | |
|---|---|---|---|---|---|---|
426
Penske Automotive Group
PAG
$14.3B
| $3.13M | 0.02% |
+27,236
| New | +$3.11M |
|
427
FTI Consulting
FCN
$4.82B
| $3.12M | 0.02% |
+19,664
| New | +$3.28M |
|
428
Mercury Systems
MRCY
$6.2B
| $3.11M | 0.02% |
+69,574
| New | +$3.29M |
|
429
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.11M | 0.02% |
+42,338
| New | +$3.4M |
|
|
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.1M | 0.02% |
+173,949
| New | +$3.28M |
|
431
Charter Communications
CHTR
$14.7B
| $3.08M | 0.02% |
+9,078
| New | +$3.19M |
|
432
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.05M | 0.02% |
+144,433
| New | +$3.41M |
|
433
NVIDIA
NVDA
$5.01T
| $3.05M | 0.02% |
+208,810
| New | +$3.06M |
|
434
Clarivate
CLVT
$1.3B
| $3.05M | 0.02% |
+365,281
| New | +$3.43M |
|
435
AutoNation
AN
$6.97B
| $3.04M | 0.02% |
+28,373
| New | +$3.14M |
|
436
Chegg
CHGG
$108M
| $3.04M | 0.02% |
+120,254
| New | +$3.06M |
|
437
Kemper
KMPR
$1.7B
| $3.03M | 0.02% |
+61,633
| New | +$3.1M |
|
438
Bright Horizons
BFAM
$3.99B
| $3.03M | 0.02% |
+48,035
| New | +$3.14M |
|
439
Glacier Bancorp
GBCI
$6.55B
| $3.03M | 0.02% |
+61,264
| New | +$3.3M |
|
440
Lithia Motors
LAD
$7.78B
| $3.02M | 0.02% |
+14,735
| New | +$3.15M |
|
441
International Flavors & Fragrances
IFF
$19.4B
| $3.01M | 0.02% |
+28,741
| New | +$2.83M |
|
442
DuPont de Nemours
DD
$18.6B
| $2.98M | 0.02% |
+34,624
| New | +$2.77M |
|
443
VF Corp
VFC
$6.68B
| $2.98M | 0.02% |
+107,793
| New | +$3.17M |
|
444
Equifax
EFX
$20.3B
| $2.95M | 0.02% |
+15,201
| New | +$2.78M |
|
445
Southwest Airlines
LUV
$22.1B
| $2.94M | 0.02% |
+87,361
| New | +$3.15M |
|
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.92M | 0.02% |
+108,200
| New | +$2.9M |
|
447
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.92M | 0.02% |
+138,047
| New | +$3.27M |
|
448
HF Sinclair
DINO
$15.9B
| $2.89M | 0.02% |
+55,607
| New | +$3.2M |
|
449
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.84M | 0.02% |
+2,400
| New | +$2.85M |
|
450
Alexandria Real Estate Equities
ARE
$8.88B
| $2.82M | 0.02% |
+19,371
| New | +$2.8M |
|
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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.