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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 | |
|---|---|---|---|---|---|---|
601
Humana
HUM
$46.7B
| $531K | ﹤0.01% |
+1,037
| New | +$545K |
|
602
Paychex
PAYX
$40.4B
| $531K | ﹤0.01% |
+4,596
| New | +$538K |
|
603
Bath & Body Works
BBWI
$4.01B
| $528K | ﹤0.01% |
+12,528
| New | +$467K |
|
604
PNC Financial Services
PNC
$100B
| $520K | ﹤0.01% |
+3,294
| New | +$518K |
|
605
Stryker
SYK
$127B
| $518K | ﹤0.01% |
+2,118
| New | +$481K |
|
606
HP
HPQ
$23.5B
| $515K | ﹤0.01% |
+19,178
| New | +$531K |
|
607
iShares Core US Aggregate Bond ETF
AGG
$138B
| $514K | ﹤0.01% |
+5,300
| New | +$513K |
|
608
Revvity
RVTY
$12.3B
| $512K | ﹤0.01% |
+3,650
| New | +$491K |
|
609
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $510K | ﹤0.01% |
+6,200
| New | +$511K |
|
610
Yum China
YUMC
$14.9B
| $509K | ﹤0.01% |
+9,319
| New | +$474K |
|
611
News Corp Class A
NWSA
$14.5B
| $506K | ﹤0.01% |
+27,825
| New | +$483K |
|
612
Bio-Techne
TECH
$11.2B
| $504K | ﹤0.01% |
+6,080
| New | +$483K |
|
613
Ametek
AME
$55.5B
| $499K | ﹤0.01% |
+3,572
| New | +$473K |
|
614
Markel Group
MKL
$25B
| $498K | ﹤0.01% |
+378
| New | +$468K |
|
615
Truist Financial
TFC
$63.2B
| $496K | ﹤0.01% |
+11,530
| New | +$506K |
|
616
Blackstone
BX
$104B
| $496K | ﹤0.01% |
+6,682
| New | +$577K |
|
617
Targa Resources
TRGP
$60.4B
| $492K | ﹤0.01% |
+6,692
| New | +$467K |
|
618
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $487K | ﹤0.01% |
+16,025
| New | +$486K |
|
619
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $480K | ﹤0.01% |
+19,280
| New | +$478K |
|
620
Molina Healthcare
MOH
$10.3B
| $477K | ﹤0.01% |
+1,444
| New | +$491K |
|
621
Webster Financial
WBS
$12.3B
| $473K | ﹤0.01% |
+9,990
| New | +$500K |
|
622
Keysight
KEYS
$54.5B
| $472K | ﹤0.01% |
+2,762
| New | +$471K |
|
623
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $464K | ﹤0.01% |
+7,000
| New | +$464K |
|
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $460K | ﹤0.01% |
+8,140
| New | +$437K |
|
625
Roper Technologies
ROP
$36.3B
| $460K | ﹤0.01% |
+1,064
| New | +$438K |
|
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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.