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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$603B
| $125M | 0.9% |
+705,458
| New | +$122M |
|
27
Waste Management
WM
$96.1B
| $120M | 0.87% |
+767,685
| New | +$124M |
|
28
Quanta Services
PWR
$94.9B
| $117M | 0.85% |
+822,371
| New | +$117M |
|
29
Brookfield
BN
$105B
| $116M | 0.84% |
+5,547,465
| New | +$124M |
|
30
Ameriprise Financial
AMP
$47.4B
| $114M | 0.83% |
+367,201
| New | +$112M |
|
31
SLB Ltd
SLB
$70B
| $113M | 0.82% |
+2,116,617
| New | +$105M |
|
32
Ulta Beauty
ULTA
$20.9B
| $111M | 0.8% |
+235,578
| New | +$102M |
|
33
Aecom
ACM
$8.72B
| $108M | 0.78% |
+1,271,580
| New | +$100M |
|
34
Honeywell
HON
$72.2B
| – | – |
0
| – | – |
|
35
Lam Research
LRCX
$387B
| $102M | 0.74% |
+2,437,230
| New | +$102M |
|
36
Thermo Fisher Scientific
TMO
$196B
| $102M | 0.74% |
+184,702
| New | +$97.9M |
|
37
Telus
TU
$16.2B
| $101M | 0.74% |
+5,255,748
| New | +$109M |
|
38
JPMorgan Chase
JPM
$905B
| $99.9M | 0.73% |
+744,891
| New | +$94.4M |
|
|
BNY
39
Bank of New York Mellon
BNY
$108B
| $98.4M | 0.71% |
+2,161,379
| New | +$92.7M |
|
40
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $97.6M | 0.71% |
+2,033,949
| New | +$99.6M |
|
41
Rogers Communications
RCI
$18.9B
| $95.9M | 0.7% |
+2,049,719
| New | +$87.3M |
|
42
LPL Financial
LPLA
$26.1B
| $95.2M | 0.69% |
+440,183
| New | +$103M |
|
43
General Dynamics
GD
$101B
| $92.6M | 0.67% |
+373,225
| New | +$91M |
|
44
Mondelez International
MDLZ
$77B
| $90.9M | 0.66% |
+1,363,298
| New | +$86.2M |
|
45
Canadian Pacific Kansas City
CP
$82.4B
| $90.5M | 0.66% |
+1,214,075
| New | +$91.3M |
|
46
TC Energy
TRP
$72.7B
| $89.1M | 0.65% |
+2,235,154
| New | +$96.9M |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $88.4M | 0.64% |
+2,585,653
| New | +$87.5M |
|
|
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $87.2M | 0.63% |
+1,709,056
| New | +$91.2M |
|
49
Howmet Aerospace
HWM
$110B
| $86.7M | 0.63% |
+2,200,433
| New | +$80.2M |
|
50
ON Semiconductor
ON
$34.2B
| $85.9M | 0.62% |
+1,377,671
| New | +$91.9M |
|
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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.