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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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$71.1B
| $1.43M | 0.01% |
+4,034
| New | +$1.33M |
|
502
Sibanye-Stillwater
SBSW
$5.92B
| $1.4M | 0.01% |
+130,903
| New | +$1.33M |
|
503
American International
AIG
$41.9B
| $1.39M | 0.01% |
+21,955
| New | +$1.28M |
|
504
Emerson Electric
EMR
$82.9B
| $1.39M | 0.01% |
+14,445
| New | +$1.3M |
|
505
ONE Gas
OGS
$5.05B
| $1.35M | 0.01% |
+17,812
| New | +$1.37M |
|
506
Host Hotels & Resorts
HST
$16.8B
| $1.31M | 0.01% |
+81,717
| New | +$1.43M |
|
507
Entergy
ETR
$54.1B
| $1.3M | 0.01% |
+23,062
| New | +$1.26M |
|
508
BCE
BCE
$19.9B
| $1.26M | 0.01% |
+28,590
| New | +$1.29M |
|
|
BDXB
509
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.25M | 0.01% |
+25,000
| New | +$1.21M |
|
510
TSMC
TSM
$2.09T
| $1.25M | 0.01% |
+16,762
| New | +$1.21M |
|
511
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.25M | 0.01% |
+21,575
| New | +$1.25M |
|
512
Energy Transfer Partners
ET
$70.1B
| $1.24M | 0.01% |
+104,389
| New | +$1.25M |
|
513
EnerSys
ENS
$6.95B
| $1.22M | 0.01% |
+16,464
| New | +$1.15M |
|
514
Goldman Sachs
GS
$313B
| $1.21M | 0.01% |
+3,525
| New | +$1.23M |
|
515
Advanced Micro Devices
AMD
$851B
| $1.2M | 0.01% |
+18,561
| New | +$1.23M |
|
516
Aon
AON
$77.3B
| $1.17M | 0.01% |
+3,895
| New | +$1.14M |
|
517
OR Royalties Inc
OR
$5.47B
| $1.16M | 0.01% |
+95,873
| New | +$1.11M |
|
518
O'Reilly Automotive
ORLY
$72.4B
| $1.15M | 0.01% |
+20,445
| New | +$1.1M |
|
519
Tesla
TSLA
$1.24T
| $1.15M | 0.01% |
+9,320
| New | +$1.76M |
|
520
Vanguard Total World Stock ETF
VT
$76.3B
| $1.15M | 0.01% |
+13,313
| New | +$1.14M |
|
521
Avery Dennison
AVY
$12.3B
| $1.14M | 0.01% |
+6,285
| New | +$1.12M |
|
522
Eli Lilly
LLY
$1.07T
| $1.14M | 0.01% |
+3,104
| New | +$1.1M |
|
523
Johnson Controls International
JCI
$87.5B
| $1.1M | 0.01% |
+17,215
| New | +$1.05M |
|
524
Algonquin Power & Utilities
AQN
$4.69B
| $1.1M | 0.01% |
+169,104
| New | +$1.51M |
|
525
Welltower
WELL
$178B
| $1.09M | 0.01% |
+16,616
| New | +$1.07M |
|
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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.