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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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$8.82B
| $1.91M | 0.01% |
27,605
| – | – |
|
477
Mastercard
MA
$497B
| $1.89M | 0.01% |
5,200
+502
| +11% | +$182K |
|
478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $1.88M | 0.01% |
28,778
+11,269
| +64% | +$711K |
|
479
Adobe
ADBE
$99B
| $1.85M | 0.01% |
4,789
+2,232
| +87% | +$793K |
|
|
AESC
480
DELISTED
The AES Corporation
AESC
| $1.79M | 0.01% |
20,000
| – | – |
|
|
DHR.PRB
481
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.78M | 0.01% |
1,400
| – | – |
|
482
Caterpillar
CAT
$387B
| $1.78M | 0.01% |
7,766
-6,380
| -45% | -$1.54M |
|
483
FedEx
FDX
$74B
| $1.75M | 0.01% |
7,653
-19,513
| -72% | -$3.96M |
|
484
Advanced Micro Devices
AMD
$741B
| $1.73M | 0.01% |
17,670
-891
| -5% | -$72.5K |
|
485
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $1.73M | 0.01% |
+38,309
| New | +$1.7M |
|
486
OR Royalties Inc
OR
$5.52B
| $1.72M | 0.01% |
108,717
+12,844
| +13% | +$173K |
|
487
Ashland
ASH
$3.11B
| $1.68M | 0.01% |
16,401
+1,493
| +10% | +$155K |
|
488
Welltower
WELL
$175B
| $1.68M | 0.01% |
23,378
+6,762
| +41% | +$490K |
|
489
Dow Inc
DOW
$20.8B
| $1.65M | 0.01% |
30,093
-66,380
| -69% | -$3.73M |
|
490
HCA Healthcare
HCA
$92.8B
| $1.64M | 0.01% |
6,211
+1,741
| +39% | +$442K |
|
491
Aon
AON
$81.4B
| $1.63M | 0.01% |
5,171
+1,276
| +33% | +$395K |
|
|
TCN
492
DELISTED
Tricon Residential Inc.
TCN
| $1.62M | 0.01% |
209,520
| – | – |
|
493
Abbott
ABT
$187B
| $1.62M | 0.01% |
15,984
+2,134
| +15% | +$225K |
|
494
TSMC
TSM
$2.03T
| $1.59M | 0.01% |
17,103
+341
| +2% | +$30.6K |
|
495
Fortis
FTS
$29.7B
| $1.58M | 0.01% |
37,231
| – | – |
|
496
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.57M | 0.01% |
12,728
+1,095
| +9% | +$138K |
|
497
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.57M | 0.01% |
17,531
-12,486
| -42% | -$963K |
|
|
GLIF
498
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.54M | 0.01% |
60,000
| – | – |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.49M | 0.01% |
18,580
-3,500
| -16% | -$277K |
|
500
Host Hotels & Resorts
HST
$17.4B
| $1.46M | 0.01% |
88,740
+7,023
| +9% | +$120K |
|
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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.