We are live on ! Find out more
AM

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 %
98.9%
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$339M
2
UNH icon
UnitedHealth
UNH
+$316M
3
LNG icon
Cheniere Energy
LNG
+$301M
4
AMZN icon
Amazon
AMZN
+$294M
5
TMUS icon
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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.6B
$1.74M 0.01%
+21,118
New +$1.78M
BSX.PRA
477
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.72M 0.01%
+15,000
New +$1.65M
TFII icon
478
TFI International
TFII
$12B
$1.72M 0.01%
+17,175
New +$1.71M
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.71M 0.01%
+22,080
New +$1.7M
BSX icon
480
Boston Scientific
BSX
$67.6B
$1.69M 0.01%
+36,514
New +$1.58M
EVRG icon
481
Evergy
EVRG
$19.8B
$1.68M 0.01%
+26,762
New +$1.61M
FNCL icon
482
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.68M 0.01%
+35,063
New +$1.68M
EMN icon
483
Eastman Chemical
EMN
$7.74B
$1.64M 0.01%
+20,155
New +$1.62M
MA icon
484
Mastercard
MA
$487B
$1.63M 0.01%
+4,698
New +$1.55M
WFG icon
485
West Fraser Timber
WFG
$5.18B
$1.62M 0.01%
+22,429
New +$1.71M
TCN
486
DELISTED
Tricon Residential Inc.
TCN
$1.62M 0.01%
+209,520
New +$1.75M
AZO icon
487
AutoZone
AZO
$50.2B
$1.61M 0.01%
+654
New +$1.58M
ASH icon
488
Ashland
ASH
$3.04B
$1.6M 0.01%
+14,908
New +$1.57M
AU icon
489
AngloGold Ashanti
AU
$40.7B
$1.6M 0.01%
+82,379
New +$1.35M
CRM icon
490
Salesforce
CRM
$142B
$1.59M 0.01%
+11,970
New +$1.75M
FENY icon
491
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.59M 0.01%
+66,548
New +$1.59M
DE icon
492
Deere & Co
DE
$169B
$1.58M 0.01%
+3,686
New +$1.5M
AOS icon
493
A.O. Smith
AOS
$8.61B
$1.58M 0.01%
+27,605
New +$1.54M
ABT icon
494
Abbott
ABT
$182B
$1.52M 0.01%
+13,850
New +$1.43M
NEE.PRQ
495
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.51M 0.01%
+30,000
New +$1.48M
KGC icon
496
Kinross Gold
KGC
$28.6B
$1.51M 0.01%
+370,501
New +$1.46M
GLIF
497
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.5M 0.01%
+60,000
New +$1.48M
FTS icon
498
Fortis
FTS
$29.7B
$1.49M 0.01%
+37,231
New +$1.46M
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.46M 0.01%
+11,633
New +$1.44M
CWEN icon
500
Clearway Energy Class C
CWEN
$5B
$1.45M 0.01%
+45,486
New +$1.53M
18 19
20
21 22

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.