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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
Cap. Flow
+$262M
Cap. Flow %
1.8%
Top 10 Hldgs %
17.25%
Holding
839
New
94
Increased
265
Reduced
259
Closed
107

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$171M
2
BSX icon
Boston Scientific
BSX
+$107M
3
HON icon
Honeywell
HON
+$95.2M
4
LIN icon
Linde
LIN
+$87M
5
PGR icon
Progressive
PGR
+$86.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$185M
2
STZ icon
Constellation Brands
STZ
+$155M
3
BNY
Bank of New York Mellon
BNY
+$104M
4
QCOM icon
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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$35.9B
$238K ﹤0.01%
26,937
+12,014
+81% +$119K
DMXF icon
652
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$238K ﹤0.01%
+4,000
New +$232K
AA icon
653
Alcoa
AA
$11.7B
$229K ﹤0.01%
+5,389
New +$260K
ERO icon
654
Ero Copper
ERO
$2.71B
$229K ﹤0.01%
12,961
-504
-4% -$8.11K
TIXT
655
DELISTED
TELUS International
TIXT
$227K ﹤0.01%
+11,227
New +$242K
IHY icon
656
VanEck International High Yield Bond ETF
IHY
$42.9M
$219K ﹤0.01%
10,900
-3,800
-26% -$76.3K
MAS icon
657
Masco
MAS
$16B
$214K ﹤0.01%
+4,314
New +$222K
SUSB icon
658
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$208K ﹤0.01%
8,630
-500
-5% -$12K
VNQ icon
659
Vanguard Real Estate ETF
VNQ
$39.9B
$206K ﹤0.01%
2,477
– –
UUUU icon
660
Energy Fuels
UUUU
$2.82B
$148K ﹤0.01%
+26,617
New +$172K
ITRG
661
Integra Resources
ITRG
$438M
$16K ﹤0.01%
12,000
– –
APA icon
662
APA Corp
APA
$12.8B
– –
-12,981
Closed -$606K
AWI icon
663
Armstrong World Industries
AWI
$6.86B
– –
-46,160
Closed -$3.17M
BAX icon
664
Baxter International
BAX
$11.6B
– –
-61,633
Closed -$3.14M
BFAM icon
665
Bright Horizons
BFAM
$3.99B
– –
-48,035
Closed -$3.03M
BG icon
666
Bunge Global
BG
$23.6B
– –
-6,217
Closed -$620K
BIRD icon
667
Smartbird Inc
BIRD
$21.7M
– –
-18,924
Closed -$916K
BL icon
668
BlackLine
BL
$1.69B
– –
-52,555
Closed -$3.54M
BNDX icon
669
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,697
Closed -$223K
BURL icon
670
Burlington
BURL
$22B
– –
-3,171
Closed -$643K
BX icon
671
Blackstone
BX
$104B
– –
-6,682
Closed -$496K
BXMT icon
672
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-138,047
Closed -$2.92M
BYD icon
673
Boyd Gaming
BYD
$6.47B
– –
-175,000
Closed -$9.54M
C icon
674
Citigroup
C
$222B
– –
-18,215
Closed -$824K
CEG icon
675
Constellation Energy
CEG
$98B
– –
-5,159
Closed -$445K
25 26
27
28 29

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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.