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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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$90B
| $680K | ﹤0.01% |
+4,230
| New | +$676K |
|
577
Sunstone Hotel Investors
SHO
$2.19B
| $675K | ﹤0.01% |
+69,847
| New | +$722K |
|
|
ORLA
578
Orla Mining
ORLA
$3.48B
| $673K | ﹤0.01% |
+166,179
| New | +$596K |
|
579
The Mosaic Company
MOS
$7.09B
| $659K | ﹤0.01% |
+15,029
| New | +$744K |
|
580
CBRE Group
CBRE
$40.8B
| $653K | ﹤0.01% |
+8,483
| New | +$627K |
|
581
Burlington
BURL
$22B
| $643K | ﹤0.01% |
+3,171
| New | +$506K |
|
|
XIFR
582
XPLR Infrastructure LP
XIFR
$1.18B
| $639K | ﹤0.01% |
+9,110
| New | +$682K |
|
583
Boston Properties
BXP
$11B
| $633K | ﹤0.01% |
+9,367
| New | +$664K |
|
584
Brighthouse Financial
BHF
$3.63B
| $627K | ﹤0.01% |
+12,234
| New | +$640K |
|
585
Hershey
HSY
$35.4B
| $625K | ﹤0.01% |
+2,699
| New | +$622K |
|
586
Open Text
OTEX
$5.43B
| $623K | ﹤0.01% |
+21,024
| New | +$596K |
|
587
Bunge Global
BG
$23.6B
| $620K | ﹤0.01% |
+6,217
| New | +$597K |
|
588
Imperial Oil
IMO
$62.1B
| $609K | ﹤0.01% |
+12,500
| New | +$644K |
|
589
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $608K | ﹤0.01% |
+1,835
| New | +$596K |
|
590
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $607K | ﹤0.01% |
+12,995
| New | +$591K |
|
591
APA Corp
APA
$12.8B
| $606K | ﹤0.01% |
+12,981
| New | +$581K |
|
592
Texas Pacific Land
TPL
$28.9B
| $600K | ﹤0.01% |
+2,304
| New | +$611K |
|
593
Veeva Systems
VEEV
$30.3B
| $599K | ﹤0.01% |
+3,714
| New | +$635K |
|
594
Snowflake
SNOW
$92.9B
| $599K | ﹤0.01% |
+4,175
| New | +$637K |
|
595
Fastenal
FAST
$54B
| $583K | ﹤0.01% |
+24,628
| New | +$602K |
|
596
Lowe's Companies
LOW
$116B
| $566K | ﹤0.01% |
+2,841
| New | +$568K |
|
597
Waters Corp
WAT
$36.8B
| $565K | ﹤0.01% |
+1,650
| New | +$522K |
|
598
Charles River Laboratories
CRL
$10.9B
| $565K | ﹤0.01% |
+2,592
| New | +$566K |
|
599
Clorox
CLX
$11.6B
| $555K | ﹤0.01% |
+3,958
| New | +$562K |
|
600
Citizens Financial Group
CFG
$30.4B
| $543K | ﹤0.01% |
+13,796
| New | +$539K |
|
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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.