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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 | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.84B
| $1.09M | 0.01% |
+17,191
| New | +$1.11M |
|
527
HCA Healthcare
HCA
$84.8B
| $1.07M | 0.01% |
+4,470
| New | +$1M |
|
528
OGE Energy
OGE
$10.3B
| $1.04M | 0.01% |
+26,245
| New | +$995K |
|
529
Pembina Pipeline
PBA
$29.9B
| $1.03M | 0.01% |
+30,439
| New | +$1.02M |
|
530
GE Aerospace
GE
$367B
| $1.03M | 0.01% |
+19,764
| New | +$972K |
|
531
Alamos Gold
AGI
$12.4B
| $1.02M | 0.01% |
+101,230
| New | +$891K |
|
532
STAG Industrial
STAG
$7.86B
| $1.02M | 0.01% |
+31,456
| New | +$985K |
|
533
Canadian Imperial Bank of Commerce
CM
$107B
| $994K | 0.01% |
+24,583
| New | +$1.08M |
|
534
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $992K | 0.01% |
+17,509
| New | +$1.06M |
|
535
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $983K | 0.01% |
+17,879
| New | +$1.04M |
|
536
Chipotle Mexican Grill
CMG
$40.8B
| $978K | 0.01% |
+35,250
| New | +$1.05M |
|
537
Freeport-McMoran
FCX
$90B
| $969K | 0.01% |
+25,495
| New | +$891K |
|
538
Elevance Health
ELV
$81.9B
| $957K | 0.01% |
+1,866
| New | +$947K |
|
539
Vistra
VST
$55.1B
| $939K | 0.01% |
+40,456
| New | +$936K |
|
540
UGI
UGI
$8B
| $921K | 0.01% |
+24,852
| New | +$898K |
|
541
Smartbird Inc
BIRD
$21.7M
| $916K | 0.01% |
+18,924
| New | +$1.11M |
|
542
PG&E
PCG
$47.8B
| $915K | 0.01% |
+56,258
| New | +$851K |
|
|
FITB
543
Fifth Third Bancorp
FITB
$52B
| $909K | 0.01% |
+27,720
| New | +$946K |
|
544
Restaurant Brands International
QSR
$25.1B
| $898K | 0.01% |
+13,887
| New | +$853K |
|
545
Wells Fargo
WFC
$261B
| $897K | 0.01% |
+21,733
| New | +$962K |
|
546
CenterPoint Energy
CNP
$29.1B
| $891K | 0.01% |
+29,709
| New | +$864K |
|
|
IPG
547
DELISTED
Interpublic Group of Companies
IPG
| $891K | 0.01% |
+26,741
| New | +$829K |
|
|
RDUS
548
DELISTED
Radius Recycling
RDUS
| $883K | 0.01% |
+28,798
| New | +$890K |
|
549
Vanguard Total International Stock ETF
VXUS
$153B
| $872K | 0.01% |
+16,861
| New | +$844K |
|
550
Adobe
ADBE
$89.5B
| $861K | 0.01% |
+2,557
| New | +$818K |
|
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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.