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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 | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$10.3B
| – | – |
-83,855
| Closed | -$3.95M |
|
677
Chegg
CHGG
$108M
| – | – |
-120,254
| Closed | -$3.04M |
|
678
Charter Communications
CHTR
$14.7B
| – | – |
-9,078
| Closed | -$3.08M |
|
679
Cincinnati Financial
CINF
$28.3B
| – | – |
-31,754
| Closed | -$3.25M |
|
680
Clarivate
CLVT
$1.3B
| – | – |
-365,281
| Closed | -$3.05M |
|
681
Clorox
CLX
$11.6B
| – | – |
-3,958
| Closed | -$555K |
|
682
Carter's
CRI
$1.43B
| – | – |
-46,898
| Closed | -$3.5M |
|
683
Charles River Laboratories
CRL
$10.9B
| – | – |
-2,592
| Closed | -$565K |
|
684
Salesforce
CRM
$134B
| – | – |
-11,970
| Closed | -$1.59M |
|
685
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-64,654
| Closed | -$2.63M |
|
686
Cognizant
CTSH
$21.5B
| – | – |
-57,113
| Closed | -$3.27M |
|
687
Cousins Properties
CUZ
$5.29B
| – | – |
-132,344
| Closed | -$3.35M |
|
688
Delta Air Lines
DAL
$55.9B
| – | – |
-23,361
| Closed | -$768K |
|
|
DNB
689
DELISTED
Dun & Bradstreet
DNB
| – | – |
-261,310
| Closed | -$3.2M |
|
690
Healthpeak Properties
DOC
$15.4B
| – | – |
-133,481
| Closed | -$3.35M |
|
691
Dover
DOV
$27.2B
| – | – |
-24,182
| Closed | -$3.27M |
|
692
EnerSys
ENS
$6.95B
| – | – |
-16,464
| Closed | -$1.22M |
|
693
Entegris
ENTG
$19.7B
| – | – |
-6,014
| Closed | -$394K |
|
694
Essex Property Trust
ESS
$18.9B
| – | – |
-12,015
| Closed | -$3.45M |
|
695
Evergy
EVRG
$20.1B
| – | – |
-26,762
| Closed | -$1.68M |
|
696
Exelixis
EXEL
$13.9B
| – | – |
-204,566
| Closed | -$3.28M |
|
697
Expedia Group
EXPE
$31.2B
| – | – |
-4,620
| Closed | -$405K |
|
698
Ford
F
$57.3B
| – | – |
-36,223
| Closed | -$421K |
|
699
Freeport-McMoran
FCX
$90B
| – | – |
-25,495
| Closed | -$969K |
|
700
Fidelity National Financial
FNF
$13.9B
| – | – |
-11,061
| Closed | -$416K |
|
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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.