We are live on
!
Find out more
AM
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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$27.9B
| $856K | 0.01% |
+21,757
| New | +$770K |
|
552
Ross Stores
ROST
$76.6B
| $841K | 0.01% |
+7,245
| New | +$739K |
|
553
Atmos Energy
ATO
$29.9B
| $841K | 0.01% |
+7,502
| New | +$825K |
|
554
Netflix
NFLX
$292B
| $841K | 0.01% |
+28,510
| New | +$800K |
|
|
SILV
555
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $840K | 0.01% |
+140,413
| New | +$838K |
|
556
Bank of America
BAC
$435B
| $833K | 0.01% |
+25,145
| New | +$866K |
|
557
Citigroup
C
$222B
| $824K | 0.01% |
+18,215
| New | +$827K |
|
|
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
| $824K | 0.01% |
+14,842
| New | +$727K |
|
559
Diageo
DEO
$46.2B
| $821K | 0.01% |
+4,606
| New | +$808K |
|
560
Vanguard Consumer Staples ETF
VDC
$7.86B
| $818K | 0.01% |
+4,268
| New | +$803K |
|
561
Trip.com Group
TCOM
$27.5B
| $817K | 0.01% |
+23,759
| New | +$683K |
|
562
Vertex Pharmaceuticals
VRTX
$121B
| $809K | 0.01% |
+2,800
| New | +$853K |
|
563
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $805K | 0.01% |
+15,883
| New | +$788K |
|
564
McKesson
MCK
$98.5B
| $788K | 0.01% |
+2,100
| New | +$783K |
|
565
Martin Marietta Materials
MLM
$33.6B
| $784K | 0.01% |
+2,320
| New | +$791K |
|
566
Delta Air Lines
DAL
$55.9B
| $768K | 0.01% |
+23,361
| New | +$774K |
|
567
Kimco Realty
KIM
$17.6B
| $768K | 0.01% |
+36,237
| New | +$762K |
|
568
Zoetis
ZTS
$31.6B
| $760K | 0.01% |
+5,186
| New | +$767K |
|
569
Textron
TXT
$16.6B
| $752K | 0.01% |
+10,623
| New | +$721K |
|
570
Vulcan Materials
VMC
$36.3B
| $750K | 0.01% |
+4,285
| New | +$733K |
|
|
AQNU
571
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $740K | 0.01% |
+31,000
| New | +$964K |
|
572
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $722K | 0.01% |
+16,544
| New | +$712K |
|
573
Genuine Parts
GPC
$17.1B
| $719K | 0.01% |
+4,143
| New | +$721K |
|
574
Ally Financial
ALLY
$13.1B
| $710K | 0.01% |
+29,032
| New | +$772K |
|
575
Illinois Tool Works
ITW
$81.4B
| $686K | 0.01% |
+3,112
| New | +$663K |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.