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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
GE icon
701
GE Aerospace
GE
$375B
– –
-19,764
Closed -$1.03M
HASI icon
702
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-217,527
Closed -$6.3M
IAGG icon
703
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,297
Closed -$252K
IDXX icon
704
Idexx Laboratories
IDXX
$43.9B
– –
-680
Closed -$277K
INDA icon
705
iShares MSCI India ETF
INDA
$6.77B
– –
-733,060
Closed -$30.6M
IP icon
706
International Paper
IP
$22.5B
– –
-105,614
Closed -$3.66M
ITW icon
707
Illinois Tool Works
ITW
$81.9B
– –
-3,112
Closed -$686K
JCI icon
708
Johnson Controls International
JCI
$87.5B
– –
-17,215
Closed -$1.1M
JEF icon
709
Jefferies Financial Group
JEF
$13B
– –
-392,415
Closed -$12.9M
KMPR icon
710
Kemper
KMPR
$1.73B
– –
-61,633
Closed -$3.03M
LAD icon
711
Lithia Motors
LAD
$7.88B
– –
-14,735
Closed -$3.02M
LCID icon
712
Lucid Motors
LCID
$2.54B
– –
-34,147
Closed -$2.33M
LUV icon
713
Southwest Airlines
LUV
$22.2B
– –
-87,361
Closed -$2.94M
LYFT icon
714
Lyft
LYFT
$5.73B
– –
-324,449
Closed -$3.58M
MAN icon
715
ManpowerGroup
MAN
$2.5B
– –
-40,463
Closed -$3.37M
MKL icon
716
Markel Group
MKL
$25.2B
– –
-378
Closed -$498K
MLKN icon
717
MillerKnoll
MLKN
$1.54B
– –
-150,000
Closed -$3.15M
MMM icon
718
3M
MMM
$91.9B
– –
-32,574
Closed -$3.27M
MRCY icon
719
Mercury Systems
MRCY
$6.23B
– –
-69,574
Closed -$3.11M
MTN icon
720
Vail Resorts
MTN
$5.28B
– –
-13,598
Closed -$3.24M
NFG icon
721
National Fuel Gas
NFG
$7.67B
– –
-17,191
Closed -$1.09M
NWSA icon
722
News Corp Class A
NWSA
$14.8B
– –
-27,825
Closed -$506K
NYT icon
723
New York Times
NYT
$11.7B
– –
-97,209
Closed -$3.16M
OGN icon
724
Organon & Co
OGN
$3.56B
– –
-136,890
Closed -$3.82M
OLLI icon
725
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-57,113
Closed -$2.68M
27 28
29
30 31

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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.