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AGF Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 56.51%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.6B
Cap. Flow %
98.9%
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$339M
2
UNH icon
UnitedHealth
UNH
+$316M
3
LNG icon
Cheniere Energy
LNG
+$301M
4
AMZN icon
Amazon
AMZN
+$294M
5
TMUS icon
T-Mobile US
TMUS
+$255M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Industrials 14.34%
3 Miscellaneous 13.3%
4 Technology 11.74%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
651
Sun Communities
SUI
$14.6B
$387K ﹤0.01%
+2,705
New +$369K
KR icon
652
Kroger
KR
$35.8B
$383K ﹤0.01%
+8,600
New +$395K
RBA icon
653
RB Global
RBA
$15.4B
$373K ﹤0.01%
+6,458
New +$376K
SPLK
654
DELISTED
Splunk Inc
SPLK
$367K ﹤0.01%
+4,260
New +$344K
FREL icon
655
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$361K ﹤0.01%
+14,550
New +$360K
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$357K ﹤0.01%
+4,845
New +$357K
SNAP icon
657
Snap
SNAP
$9.64B
$330K ﹤0.01%
+36,843
New +$363K
REGN icon
658
Regeneron Pharmaceuticals
REGN
$86.8B
$315K ﹤0.01%
+437
New +$322K
MMX
659
DELISTED
Maverix Metals Inc. Common Shares
MMX
$304K ﹤0.01%
+65,000
New +$251K
IHY icon
660
VanEck International High Yield Bond ETF
IHY
$43.2M
$290K ﹤0.01%
+14,700
New +$278K
IDXX icon
661
Idexx Laboratories
IDXX
$41.7B
$277K ﹤0.01%
+680
New +$264K
CF icon
662
CF Industries
CF
$20.9B
$261K ﹤0.01%
+3,063
New +$311K
SPYX icon
663
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$256K ﹤0.01%
+8,235
New +$256K
DVY icon
664
iShares Select Dividend ETF
DVY
$24B
$253K ﹤0.01%
+2,100
New +$248K
IAGG icon
665
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$252K ﹤0.01%
+5,297
New +$259K
PDD icon
666
Pinduoduo
PDD
$116B
$248K ﹤0.01%
+3,047
New +$212K
USXF icon
667
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$245K ﹤0.01%
+8,000
New +$242K
EXC icon
668
Exelon
EXC
$45.9B
$237K ﹤0.01%
+5,493
New +$217K
BNDX icon
669
Vanguard Total International Bond ETF
BNDX
$82.2B
$223K ﹤0.01%
+4,697
New +$226K
SUSB icon
670
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$217K ﹤0.01%
+9,130
New +$215K
VNQ icon
671
Vanguard Real Estate ETF
VNQ
$38.4B
$204K ﹤0.01%
+2,477
New +$205K
ERO icon
672
Ero Copper
ERO
$3.68B
$185K ﹤0.01%
+13,465
New +$167K
TEVA icon
673
Teva Pharmaceuticals
TEVA
$42.7B
$136K ﹤0.01%
+14,923
New +$130K
EQX icon
674
Equinox Gold
EQX
$15.3B
$126K ﹤0.01%
+38,565
New +$133K
ITRG
675
Integra Resources
ITRG
$586M
$18.8K ﹤0.01%
+12,000
New +$18.6K
23 24 25 26
27

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JG
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EWA
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TWC
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SAM
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MCM
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SO
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N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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 Miscellaneous.

  • 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.