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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 | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$107B
| $128M | 0.88% |
5,879,748
+332,283
| +6% | +$7.48M |
|
27
Palo Alto Networks
PANW
$292B
| $128M | 0.88% |
1,278,654
+96,240
| +8% | +$8.16M |
|
28
Canadian Pacific Kansas City
CP
$83.2B
| $126M | 0.86% |
1,637,334
+423,259
| +35% | +$32.7M |
|
29
ON Semiconductor
ON
$34B
| $123M | 0.84% |
1,493,072
+115,401
| +8% | +$8.77M |
|
30
Ameriprise Financial
AMP
$47.5B
| $117M | 0.8% |
381,988
+14,787
| +4% | +$4.84M |
|
|
31
Boston Scientific
BSX
$65.4B
| $115M | 0.79% |
2,298,602
+2,262,088
| +6,195% | +$107M |
|
32
Enphase Energy
ENPH
$5.48B
| $112M | 0.77% |
534,140
+7,430
| +1% | +$1.61M |
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $112M | 0.77% |
1,925,961
-107,988
| -5% | -$5.87M |
|
34
Visa
V
$682B
| $109M | 0.75% |
484,077
+95,971
| +25% | +$21.4M |
|
35
SLB Ltd
SLB
$70.3B
| $108M | 0.74% |
2,192,569
+75,952
| +4% | +$4.03M |
|
36
Waste Management
WM
$96.1B
| $106M | 0.73% |
651,617
-116,068
| -15% | -$17.8M |
|
37
Northrop Grumman
NOC
$74.1B
| $105M | 0.72% |
227,705
-32,849
| -13% | -$15.2M |
|
|
38
UnitedHealth
UNH
$387B
| $101M | 0.7% |
214,459
-382,549
| -64% | -$185M |
|
39
AstraZeneca
AZN
$262B
| $99M | 0.68% |
712,954
+362,669
| +104% | +$48.8M |
|
40
Primerica
PRI
$9.68B
| $98.8M | 0.68% |
573,631
+123,518
| +27% | +$20.2M |
|
|
41
Progressive
PGR
$121B
| $97.6M | 0.67% |
682,312
+624,663
| +1,084% | +$86.1M |
|
|
42
Linde
LIN
$237B
| $97.1M | 0.67% |
273,055
+259,746
| +1,952% | +$87M |
|
|
WCN
43
Waste Connections
WCN
$43.7B
| $96.7M | 0.66% |
694,884
+134,564
| +24% | +$17.9M |
|
44
Howmet Aerospace
HWM
$109B
| $96.5M | 0.66% |
2,278,607
+78,174
| +4% | +$3.2M |
|
45
Roku
ROKU
$21.4B
| $96.5M | 0.66% |
1,465,530
+135,151
| +10% | +$7.91M |
|
46
Mondelez International
MDLZ
$78.3B
| $93.5M | 0.64% |
1,341,782
-21,516
| -2% | -$1.43M |
|
47
Lam Research
LRCX
$392B
| $92.7M | 0.64% |
1,749,390
-687,840
| -28% | -$33.8M |
|
|
48
Honeywell
HON
$71.3B
| $91.2M | 0.63% |
+506,320
| New | +$95.2M |
|
49
Parker-Hannifin
PH
$120B
| $91.1M | 0.62% |
271,050
+7,966
| +3% | +$2.64M |
|
50
General Dynamics
GD
$99.7B
| $90.3M | 0.62% |
395,870
+22,645
| +6% | +$5.23M |
|
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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.