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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 | |
|---|---|---|---|---|---|---|
576
PNC Financial Services
PNC
$99.6B
| $588K | ﹤0.01% |
4,623
+1,329
| +40% | +$200K |
|
577
Annaly Capital Management
NLY
$16.9B
| $581K | ﹤0.01% |
+30,388
| New | +$641K |
|
578
Equinox Gold
EQX
$7.51B
| $575K | ﹤0.01% |
111,959
+73,394
| +190% | +$306K |
|
579
Robert Half
RHI
$4.07B
| $573K | ﹤0.01% |
7,115
-46,212
| -87% | -$3.67M |
|
580
Lowe's Companies
LOW
$119B
| $570K | ﹤0.01% |
2,852
+11
| +0.4% | +$2.23K |
|
581
HP
HPQ
$24.3B
| $568K | ﹤0.01% |
19,338
+160
| +0.8% | +$4.59K |
|
582
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $535K | ﹤0.01% |
+26,236
| New | +$528K |
|
583
Fastenal
FAST
$54.7B
| $535K | ﹤0.01% |
19,830
-4,798
| -19% | -$123K |
|
584
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $527K | ﹤0.01% |
13,602
-364,897
| -96% | -$13.8M |
|
585
Brighthouse Financial
BHF
$3.63B
| $523K | ﹤0.01% |
11,867
-367
| -3% | -$19.3K |
|
586
Zebra Technologies
ZBRA
$12.6B
| $521K | ﹤0.01% |
1,637
+14
| +0.9% | +$4.23K |
|
587
Cintas
CTAS
$84.4B
| $516K | ﹤0.01% |
+4,464
| New | +$492K |
|
588
D.R. Horton
DHI
$41.3B
| $516K | ﹤0.01% |
+5,278
| New | +$503K |
|
589
Waters Corp
WAT
$36.4B
| $515K | ﹤0.01% |
1,664
+14
| +0.8% | +$4.53K |
|
590
Ametek
AME
$55.7B
| $515K | ﹤0.01% |
3,545
-27
| -0.8% | -$3.84K |
|
|
CGAU
591
Centerra Gold
CGAU
$3.27B
| $510K | ﹤0.01% |
79,015
| – | – |
|
592
Uber
UBER
$139B
| $506K | ﹤0.01% |
+15,973
| New | +$507K |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $501K | ﹤0.01% |
+4,012
| New | +$482K |
|
594
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $492K | ﹤0.01% |
6,900
-100
| -1% | -$6.93K |
|
595
Workday
WDAY
$36.4B
| $490K | ﹤0.01% |
2,373
-108
| -4% | -$19.6K |
|
596
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $489K | ﹤0.01% |
16,060
+35
| +0.2% | +$1.07K |
|
597
Vanguard Total World Stock ETF
VT
$76.4B
| $488K | ﹤0.01% |
5,295
-8,018
| -60% | -$726K |
|
598
Autodesk
ADSK
$47.7B
| $486K | ﹤0.01% |
2,335
-18
| -0.8% | -$3.71K |
|
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $484K | ﹤0.01% |
8,140
| – | – |
|
600
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $481K | ﹤0.01% |
19,265
-15
| -0.1% | -$376 |
|
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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.