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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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $395K | ﹤0.01% |
+3,998
| New | +$428K |
|
627
Manulife Financial
MFC
$72.7B
| $391K | ﹤0.01% |
21,300
-780
| -4% | -$14.8K |
|
628
Molina Healthcare
MOH
$10.6B
| $385K | ﹤0.01% |
1,440
-4
| -0.3% | -$1.15K |
|
629
Sun Communities
SUI
$15.1B
| $381K | ﹤0.01% |
2,705
| – | – |
|
630
Compañía de Minas Buenaventura
BVN
$7.94B
| $381K | ﹤0.01% |
+46,570
| New | +$371K |
|
631
Elanco Animal Health
ELAN
$12.7B
| $381K | ﹤0.01% |
40,480
-236,303
| -85% | -$2.79M |
|
632
IAMGOLD
IAG
$8.43B
| $372K | ﹤0.01% |
+136,112
| New | +$346K |
|
633
SiriusXM
SIRI
$10.5B
| $370K | ﹤0.01% |
+9,321
| New | +$446K |
|
634
Becton Dickinson
BDX
$44.1B
| $368K | ﹤0.01% |
1,486
-13,955
| -90% | -$3.41M |
|
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $363K | ﹤0.01% |
4,800
-45
| -0.9% | -$3.37K |
|
636
Textron
TXT
$16.8B
| $352K | ﹤0.01% |
4,989
-5,634
| -53% | -$402K |
|
637
M&T Bank
MTB
$35.9B
| $332K | ﹤0.01% |
2,778
-90,607
| -97% | -$13.2M |
|
638
Meta Platforms (Facebook)
META
$1.51T
| $325K | ﹤0.01% |
+1,533
| New | +$261K |
|
639
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $306K | ﹤0.01% |
12,303
-2,247
| -15% | -$58K |
|
640
iShares Select Dividend ETF
DVY
$23.8B
| $306K | ﹤0.01% |
2,615
+515
| +25% | +$62.3K |
|
641
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $296K | ﹤0.01% |
+6,757
| New | +$297K |
|
642
Match Group
MTCH
$9.05B
| $290K | ﹤0.01% |
+7,542
| New | +$329K |
|
643
Mohawk Industries
MHK
$7B
| $288K | ﹤0.01% |
2,877
-31,889
| -92% | -$3.48M |
|
644
UDR
UDR
$12.8B
| $283K | ﹤0.01% |
+6,883
| New | +$284K |
|
645
Avantor
AVTR
$8.1B
| $277K | ﹤0.01% |
+13,103
| New | +$299K |
|
646
Old Dominion Freight Line
ODFL
$46.9B
| $272K | ﹤0.01% |
+1,596
| New | +$267K |
|
647
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $265K | ﹤0.01% |
8,000
| – | – |
|
648
Fidelity National Information Services
FIS
$22.4B
| $259K | ﹤0.01% |
4,767
-44,774
| -90% | -$2.91M |
|
649
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $246K | ﹤0.01% |
7,415
-820
| -10% | -$26.5K |
|
650
Deere & Co
DE
$167B
| $244K | ﹤0.01% |
592
-3,094
| -84% | -$1.28M |
|
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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.