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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 | |
|---|---|---|---|---|---|---|
451
Teck Resources
TECK
$29.3B
| $2.62M | 0.02% |
71,680
-118,163
| -62% | -$4.69M |
|
452
SSR Mining
SSRM
$5.45B
| $2.56M | 0.02% |
169,151
-212,822
| -56% | -$3.24M |
|
453
First Horizon
FHN
$12.1B
| $2.49M | 0.02% |
140,249
+2,202
| +2% | +$48.9K |
|
454
NVIDIA
NVDA
$4.76T
| $2.49M | 0.02% |
89,600
-119,210
| -57% | -$2.58M |
|
455
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $2.48M | 0.02% |
110,510
+43,962
| +66% | +$1.02M |
|
456
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.39M | 0.02% |
9,462
-310
| -3% | -$75.5K |
|
457
Advanced Drainage Systems
WMS
$11B
| $2.35M | 0.02% |
27,901
-194,623
| -87% | -$17.1M |
|
458
International Flavors & Fragrances
IFF
$19.5B
| $2.34M | 0.02% |
25,491
-3,250
| -11% | -$323K |
|
459
Westlake Corp
WLK
$9.27B
| $2.23M | 0.02% |
19,208
+542
| +3% | +$62.5K |
|
460
UMB Financial
UMBF
$10.7B
| $2.18M | 0.02% |
37,779
-3,053
| -7% | -$248K |
|
461
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $2.16M | 0.01% |
+54,382
| New | +$2.1M |
|
462
Gold Fields
GFI
$29.4B
| $2.14M | 0.01% |
160,593
-15,136
| -9% | -$169K |
|
463
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.13M | 0.01% |
22,050
-461
| -2% | -$46.1K |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $2.12M | 0.01% |
22,680
-675
| -3% | -$65.9K |
|
465
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $2.11M | 0.01% |
39,907
+24,024
| +151% | +$1.26M |
|
466
Kinross Gold
KGC
$28.6B
| $2.08M | 0.01% |
441,881
+71,380
| +19% | +$303K |
|
467
Emerson Electric
EMR
$83.6B
| $2.08M | 0.01% |
23,863
+9,418
| +65% | +$823K |
|
468
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $2.03M | 0.01% |
22,460
-845
| -4% | -$75K |
|
469
Alamos Gold
AGI
$12.5B
| $2.02M | 0.01% |
165,694
+64,464
| +64% | +$699K |
|
470
Vanguard Communication Services ETF
VOX
$5.6B
| $2.01M | 0.01% |
20,793
-325
| -2% | -$30K |
|
471
AngloGold Ashanti
AU
$40.7B
| $1.99M | 0.01% |
82,379
| – | – |
|
472
SBA Communications
SBAC
$18.3B
| $1.95M | 0.01% |
7,479
-4,088
| -35% | -$1.12M |
|
473
Eversource Energy
ES
$28.1B
| $1.95M | 0.01% |
24,944
-42,446
| -63% | -$3.35M |
|
474
Spire
SR
$4.87B
| $1.95M | 0.01% |
27,776
| – | – |
|
475
B2Gold
BTG
$5.16B
| $1.93M | 0.01% |
488,651
-22,446
| -4% | -$83.5K |
|
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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.