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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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$7.12B
| $476K | ﹤0.01% |
+1,565
| New | +$471K |
|
602
Otis Worldwide
OTIS
$28B
| $470K | ﹤0.01% |
+5,569
| New | +$461K |
|
603
Expeditors International
EXPD
$22.6B
| $468K | ﹤0.01% |
+4,246
| New | +$461K |
|
604
Roper Technologies
ROP
$37.4B
| $465K | ﹤0.01% |
1,056
-8
| -0.8% | -$3.46K |
|
605
Bath & Body Works
BBWI
$4.1B
| $462K | ﹤0.01% |
12,632
+104
| +0.8% | +$4.36K |
|
606
Owens Corning
OC
$11.6B
| $461K | ﹤0.01% |
+4,810
| New | +$455K |
|
607
PayPal
PYPL
$49.5B
| $460K | ﹤0.01% |
+6,062
| New | +$467K |
|
608
Brown & Brown
BRO
$23.7B
| $457K | ﹤0.01% |
7,965
+66
| +0.8% | +$3.79K |
|
609
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $456K | ﹤0.01% |
5,200
-1,000
| -16% | -$85.9K |
|
610
Bio-Techne
TECH
$11.2B
| $453K | ﹤0.01% |
6,102
+22
| +0.4% | +$1.7K |
|
611
Sensata Technologies
ST
$6.68B
| $452K | ﹤0.01% |
+9,038
| New | +$437K |
|
612
Skyworks Solutions
SWKS
$9.28B
| $452K | ﹤0.01% |
+3,827
| New | +$424K |
|
613
Tyson Foods
TSN
$21.5B
| $449K | ﹤0.01% |
7,576
-44,610
| -85% | -$2.74M |
|
614
Loews
L
$24.4B
| $448K | ﹤0.01% |
7,724
+64
| +0.8% | +$3.79K |
|
615
Carrier Global
CARR
$57.3B
| $446K | ﹤0.01% |
+9,750
| New | +$436K |
|
616
VeriSign
VRSN
$25.2B
| $445K | ﹤0.01% |
2,107
+17
| +0.8% | +$3.5K |
|
617
Baker Hughes
BKR
$60.8B
| $441K | ﹤0.01% |
15,272
-103,105
| -87% | -$3.12M |
|
618
Stanley Black & Decker
SWK
$14.5B
| $429K | ﹤0.01% |
5,324
-38,153
| -88% | -$3.21M |
|
619
Kroger
KR
$35.7B
| $428K | ﹤0.01% |
8,672
+72
| +0.8% | +$3.29K |
|
620
Capital One
COF
$127B
| $425K | ﹤0.01% |
+4,422
| New | +$463K |
|
621
Nordson
NDSN
$16.6B
| $422K | ﹤0.01% |
+1,899
| New | +$435K |
|
622
Boston Properties
BXP
$11.1B
| $416K | ﹤0.01% |
7,694
-1,673
| -18% | -$109K |
|
623
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $406K | ﹤0.01% |
4,430
| – | – |
|
624
Snap
SNAP
$7.49B
| $401K | ﹤0.01% |
35,802
-1,041
| -3% | -$10.9K |
|
625
CenterPoint Energy
CNP
$28.9B
| $400K | ﹤0.01% |
13,568
-16,141
| -54% | -$471K |
|
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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.