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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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$7.06B
| $742K | 0.01% |
16,179
+1,150
| +8% | +$55.7K |
|
552
Citizens Financial Group
CFG
$30B
| $738K | 0.01% |
24,315
+10,519
| +76% | +$412K |
|
553
Chipotle Mexican Grill
CMG
$42.6B
| $736K | 0.01% |
21,550
-13,700
| -39% | -$430K |
|
554
Bank of America
BAC
$436B
| $719K | ﹤0.01% |
25,154
+9
| +0% | +$297 |
|
555
Vulcan Materials
VMC
$36.9B
| $706K | ﹤0.01% |
4,113
-172
| -4% | -$30.5K |
|
556
Triple Flag Precious Metals
TFPM
$6.01B
| $702K | ﹤0.01% |
+47,121
| New | +$642K |
|
|
BNY
557
Bank of New York Mellon
BNY
$107B
| $693K | ﹤0.01% |
15,240
-2,146,139
| -99% | -$104M |
|
|
MPT
558
Medical Properties Trust
MPT
$2.91B
| $692K | ﹤0.01% |
84,181
+47,071
| +127% | +$520K |
|
559
iShares Core US Aggregate Bond ETF
AGG
$138B
| $668K | ﹤0.01% |
6,700
+1,400
| +26% | +$138K |
|
560
Ally Financial
ALLY
$13.3B
| $667K | ﹤0.01% |
26,169
-2,863
| -10% | -$82.1K |
|
561
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $667K | ﹤0.01% |
13,665
+670
| +5% | +$32.9K |
|
562
Paychex
PAYX
$41.1B
| $649K | ﹤0.01% |
5,664
+1,068
| +23% | +$122K |
|
563
Halliburton
HAL
$26.9B
| $646K | ﹤0.01% |
20,402
-1,355
| -6% | -$50.2K |
|
564
lululemon athletica
LULU
$13.4B
| $634K | ﹤0.01% |
+1,741
| New | +$546K |
|
565
Gildan
GIL
$9.37B
| $630K | ﹤0.01% |
+18,961
| New | +$585K |
|
566
Kimberly-Clark
KMB
$37B
| $617K | ﹤0.01% |
4,594
-27,875
| -86% | -$3.62M |
|
|
IPG
567
DELISTED
Interpublic Group of Companies
IPG
| $615K | ﹤0.01% |
16,522
-10,219
| -38% | -$367K |
|
568
Imperial Oil
IMO
$61B
| $613K | ﹤0.01% |
12,059
-441
| -4% | -$22K |
|
569
IQVIA
IQV
$35.2B
| $612K | ﹤0.01% |
+3,077
| New | +$658K |
|
|
SEE
570
DELISTED
Sealed Air
SEE
| $606K | ﹤0.01% |
13,202
+4,511
| +52% | +$224K |
|
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $597K | ﹤0.01% |
1,795
-40
| -2% | -$13.3K |
|
572
Nucor
NUE
$56.3B
| $594K | ﹤0.01% |
+3,844
| New | +$612K |
|
|
XIFR
573
XPLR Infrastructure LP
XIFR
$1.19B
| $591K | ﹤0.01% |
9,721
+611
| +7% | +$42K |
|
574
Stryker
SYK
$129B
| $589K | ﹤0.01% |
2,063
-55
| -3% | -$14.6K |
|
575
HubSpot
HUBS
$11.4B
| $588K | ﹤0.01% |
+1,372
| New | +$501K |
|
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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.