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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
Cap. Flow
+$262M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.25%
Holding
839
New
94
Increased
265
Reduced
259
Closed
107

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$171M
2
BSX icon
Boston Scientific
BSX
+$107M
3
HON icon
Honeywell
HON
+$95.2M
4
LIN icon
Linde
LIN
+$87M
5
PGR icon
Progressive
PGR
+$86.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$185M
2
STZ icon
Constellation Brands
STZ
+$155M
3
BNY
Bank of New York Mellon
BNY
+$104M
4
QCOM icon
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
EMN icon
501
Eastman Chemical
EMN
$7.74B
$1.44M 0.01%
17,078
-3,077
-15% -$264K
CWEN icon
502
Clearway Energy Class C
CWEN
$5B
$1.43M 0.01%
45,486
– –
PSA icon
503
Public Storage
PSA
$60.5B
$1.42M 0.01%
4,712
+3,105
+193% +$913K
AQN icon
504
Algonquin Power & Utilities
AQN
$4.63B
$1.42M 0.01%
169,104
– –
ASHR icon
505
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.4M 0.01%
47,386
-30,339
-39% -$909K
APD icon
506
Air Products & Chemicals
APD
$65.2B
$1.37M 0.01%
4,783
-13,295
-74% -$3.88M
TSLA icon
507
Tesla
TSLA
$1.22T
$1.36M 0.01%
6,567
-2,753
-30% -$480K
AIG icon
508
American International
AIG
$42B
$1.35M 0.01%
26,878
+4,923
+22% +$288K
ET icon
509
Energy Transfer Partners
ET
$68.5B
$1.3M 0.01%
104,389
– –
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.01%
21,875
+300
+1% +$17.4K
BDXB
511
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
$1.24M 0.01%
25,000
– –
FMAT icon
512
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.24M 0.01%
27,246
+10,702
+65% +$490K
BCE icon
513
BCE
BCE
$19.8B
$1.24M 0.01%
27,582
-1,008
-4% -$45.5K
GM icon
514
General Motors
GM
$78.7B
$1.22M 0.01%
33,371
+19,958
+149% +$755K
ZTS icon
515
Zoetis
ZTS
$32.2B
$1.2M 0.01%
7,220
+2,034
+39% +$333K
INTC icon
516
Intel
INTC
$462B
$1.15M 0.01%
35,330
-102,897
-74% -$2.92M
URI icon
517
United Rentals
URI
$70.2B
$1.14M 0.01%
2,880
-1,154
-29% -$485K
AVY icon
518
Avery Dennison
AVY
$12.5B
$1.12M 0.01%
6,285
– –
STAG icon
519
STAG Industrial
STAG
$7.77B
$1.06M 0.01%
31,456
– –
CBRE icon
520
CBRE Group
CBRE
$42.1B
$1.05M 0.01%
14,472
+5,989
+71% +$489K
PBA icon
521
Pembina Pipeline
PBA
$29B
$1.03M 0.01%
31,908
+1,469
+5% +$49.6K
FITB
522
Fifth Third Bancorp
FITB
$51.7B
$1.03M 0.01%
38,668
+10,948
+39% +$364K
CM icon
523
Canadian Imperial Bank of Commerce
CM
$108B
$1.01M 0.01%
23,725
-858
-3% -$37.7K
SILV
524
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$998K 0.01%
140,413
– –
OGE icon
525
OGE Energy
OGE
$10.2B
$988K 0.01%
26,245
– –
19 20
21
22 23

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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.