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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 | |
|---|---|---|---|---|---|---|
626
General Motors
GM
$74.7B
| $451K | ﹤0.01% |
+13,413
| New | +$496K |
|
627
Public Storage
PSA
$60.2B
| $450K | ﹤0.01% |
+1,607
| New | +$469K |
|
628
Brown & Brown
BRO
$22.9B
| $450K | ﹤0.01% |
+7,899
| New | +$462K |
|
629
Biogen
BIIB
$29.9B
| $449K | ﹤0.01% |
+1,620
| New | +$458K |
|
630
Loews
L
$24.3B
| $447K | ﹤0.01% |
+7,660
| New | +$427K |
|
631
Constellation Energy
CEG
$98B
| $445K | ﹤0.01% |
+5,159
| New | +$464K |
|
632
Autodesk
ADSK
$44.3B
| $440K | ﹤0.01% |
+2,353
| New | +$472K |
|
633
Principal Financial Group
PFG
$23.6B
| $438K | ﹤0.01% |
+5,224
| New | +$448K |
|
|
SEE
634
DELISTED
Sealed Air
SEE
| $434K | ﹤0.01% |
+8,691
| New | +$424K |
|
635
VeriSign
VRSN
$25.3B
| $429K | ﹤0.01% |
+2,090
| New | +$401K |
|
636
Ford
F
$57.3B
| $421K | ﹤0.01% |
+36,223
| New | +$465K |
|
637
Zebra Technologies
ZBRA
$12.4B
| $416K | ﹤0.01% |
+1,623
| New | +$420K |
|
638
Fidelity National Financial
FNF
$13.9B
| $416K | ﹤0.01% |
+11,061
| New | +$415K |
|
639
Workday
WDAY
$33.4B
| $415K | ﹤0.01% |
+2,481
| New | +$387K |
|
|
MPT
640
Medical Properties Trust
MPT
$2.89B
| $413K | ﹤0.01% |
+37,110
| New | +$431K |
|
641
Arista Networks
ANET
$219B
| $410K | ﹤0.01% |
+13,524
| New | +$416K |
|
642
Target
TGT
$62.1B
| $410K | ﹤0.01% |
+2,752
| New | +$432K |
|
|
CGAU
643
Centerra Gold
CGAU
$3.22B
| $409K | ﹤0.01% |
+79,015
| New | +$392K |
|
644
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $407K | ﹤0.01% |
+4,430
| New | +$399K |
|
645
Expedia Group
EXPE
$31.2B
| $405K | ﹤0.01% |
+4,620
| New | +$437K |
|
646
Alibaba
BABA
$269B
| $401K | ﹤0.01% |
+4,553
| New | +$359K |
|
647
FMC
FMC
$1.42B
| $401K | ﹤0.01% |
+3,211
| New | +$394K |
|
648
Entegris
ENTG
$19.7B
| $394K | ﹤0.01% |
+6,014
| New | +$443K |
|
649
Manulife Financial
MFC
$72.6B
| $394K | ﹤0.01% |
+22,080
| New | +$376K |
|
650
Tencent Music
TME
$14.5B
| $393K | ﹤0.01% |
+47,476
| New | +$267K |
|
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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.