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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
526
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $977K | 0.01% |
20,000
-10,000
| -33% | -$485K |
|
527
Elevance Health
ELV
$82.1B
| $974K | 0.01% |
2,118
+252
| +14% | +$120K |
|
528
Keysight
KEYS
$53.6B
| $953K | 0.01% |
5,902
+3,140
| +114% | +$533K |
|
529
Principal Financial Group
PFG
$24B
| $951K | 0.01% |
12,793
+7,569
| +145% | +$642K |
|
530
Vanguard Total International Stock ETF
VXUS
$153B
| $938K | 0.01% |
16,996
+135
| +0.8% | +$7.38K |
|
|
AQNU
531
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $926K | 0.01% |
31,000
| – | – |
|
532
PG&E
PCG
$47.2B
| $910K | 0.01% |
56,258
| – | – |
|
533
Martin Marietta Materials
MLM
$34.3B
| $901K | 0.01% |
2,539
+219
| +9% | +$76.8K |
|
534
Consolidated Edison
ED
$41.1B
| $896K | 0.01% |
9,362
-26,539
| -74% | -$2.49M |
|
535
Trip.com Group
TCOM
$28.2B
| $895K | 0.01% |
23,759
| – | – |
|
|
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
| $885K | 0.01% |
16,357
+1,515
| +10% | +$83.9K |
|
537
Goldman Sachs
GS
$309B
| $874K | 0.01% |
2,672
-853
| -24% | -$297K |
|
|
ORLA
538
Orla Mining
ORLA
$3.56B
| $860K | 0.01% |
181,332
+15,153
| +9% | +$64.7K |
|
539
Cadence Design Systems
CDNS
$93.4B
| $858K | 0.01% |
4,084
-146
| -3% | -$27.6K |
|
540
Vanguard Consumer Staples ETF
VDC
$7.98B
| $857K | 0.01% |
4,428
+160
| +4% | +$30.3K |
|
541
Atmos Energy
ATO
$29.7B
| $843K | 0.01% |
7,502
| – | – |
|
542
Yum China
YUMC
$15.3B
| $820K | 0.01% |
12,929
+3,610
| +39% | +$218K |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $808K | 0.01% |
+26,513
| New | +$875K |
|
544
Diageo
DEO
$47.3B
| $807K | 0.01% |
4,456
-150
| -3% | -$26.5K |
|
545
Open Text
OTEX
$5.73B
| $782K | 0.01% |
20,268
-756
| -4% | -$26.1K |
|
546
Entergy
ETR
$53.1B
| $779K | 0.01% |
14,466
-8,596
| -37% | -$456K |
|
547
Kimco Realty
KIM
$17.8B
| $771K | 0.01% |
39,497
+3,260
| +9% | +$67.1K |
|
548
Sunstone Hotel Investors
SHO
$2.2B
| $755K | 0.01% |
76,467
+6,620
| +9% | +$67.2K |
|
549
McKesson
MCK
$99.5B
| $754K | 0.01% |
2,118
+18
| +0.9% | +$6.5K |
|
550
Netflix
NFLX
$293B
| $747K | 0.01% |
21,630
-6,880
| -24% | -$228K |
|
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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.