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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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.3B
| $3.06M | 0.02% |
76,675
-12,916
| -14% | -$558K |
|
427
Wyndham Hotels & Resorts
WH
$5.61B
| $3.05M | 0.02% |
44,948
-95,493
| -68% | -$7.04M |
|
428
Concentrix
CNXC
$1.52B
| $3.05M | 0.02% |
25,059
-4,820
| -16% | -$655K |
|
429
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.03M | 0.02% |
108,000
-200
| -0.2% | -$5.52K |
|
|
BSX.PRA
430
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.03M | 0.02% |
25,000
+10,000
| +67% | +$1.15M |
|
|
P
431
Everpure Inc
P
$24.4B
| $3.01M | 0.02% |
+118,186
| New | +$3.19M |
|
432
United Bankshares
UBSI
$6.59B
| $2.99M | 0.02% |
84,901
+2,467
| +3% | +$96.8K |
|
433
Texas Pacific Land
TPL
$27.8B
| $2.99M | 0.02% |
15,804
+13,500
| +586% | +$2.81M |
|
434
First Financial Bankshares
FFIN
$4.94B
| $2.96M | 0.02% |
92,746
-3,326
| -3% | -$116K |
|
435
Western Union
WU
$2.55B
| $2.93M | 0.02% |
262,565
+26,245
| +11% | +$342K |
|
436
Helen of Troy
HELE
$662M
| $2.92M | 0.02% |
30,670
-5,275
| -15% | -$565K |
|
437
Prosperity Bancshares
PB
$8.74B
| $2.9M | 0.02% |
47,122
+593
| +1% | +$42.2K |
|
438
Tradeweb Markets
TW
$21.7B
| $2.84M | 0.02% |
36,000
-21,482
| -37% | -$1.56M |
|
439
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $2.82M | 0.02% |
2,400
| – | – |
|
440
RB Global
RBA
$21.6B
| $2.81M | 0.02% |
49,893
+43,435
| +673% | +$2.56M |
|
441
Bank of America Series L
BAC.PRL
$3.97B
| $2.8M | 0.02% |
2,400
| – | – |
|
442
Cullen/Frost Bankers
CFR
$10.3B
| $2.8M | 0.02% |
+26,557
| New | +$3.31M |
|
|
CCRN
443
DELISTED
Cross Country Healthcare
CCRN
| $2.79M | 0.02% |
125,000
| – | – |
|
444
Plug Power
PLUG
$2.87B
| $2.78M | 0.02% |
237,216
-447,559
| -65% | -$6.4M |
|
445
Watts Water Technologies
WTS
$11.5B
| $2.75M | 0.02% |
16,314
| – | – |
|
|
TGNA
446
DELISTED
TEGNA Inc
TGNA
| $2.72M | 0.02% |
160,819
-13,499
| -8% | -$252K |
|
447
Alexandria Real Estate Equities
ARE
$8.96B
| $2.68M | 0.02% |
21,308
+1,937
| +10% | +$285K |
|
448
Invesco QQQ Trust
QQQ
$449B
| $2.67M | 0.02% |
8,333
-6,018
| -42% | -$1.78M |
|
449
Procter & Gamble
PG
$347B
| $2.63M | 0.02% |
17,656
+3,384
| +24% | +$484K |
|
450
Edison International
EIX
$30.3B
| $2.62M | 0.02% |
37,161
| – | – |
|
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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.