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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
+9.27%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.6B
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$339M |
| 2 |
UnitedHealth
UNH
|
+$316M |
| 3 |
Cheniere Energy
LNG
|
+$301M |
| 4 |
Amazon
AMZN
|
+$294M |
| 5 |
T-Mobile US
TMUS
|
+$255M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$292B
| $82.5M | 0.6% |
+1,182,414
| New | +$94.9M |
|
52
Brookfield Infrastructure Partners
BIP
$18.1B
| $82M | 0.6% |
+2,646,270
| New | +$92.4M |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $81.4M | 0.59% |
+1,860,632
| New | +$81M |
|
54
Visa
V
$682B
| $80.6M | 0.59% |
+388,106
| New | +$78.3M |
|
55
Jacobs Solutions
J
$15.6B
| $80.2M | 0.58% |
+807,259
| New | +$79.3M |
|
56
Chubb
CB
$137B
| $77.4M | 0.56% |
+350,682
| New | +$73M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $77.2M | 0.56% |
+1,839,175
| New | +$74.5M |
|
58
Parker-Hannifin
PH
$120B
| $76.6M | 0.56% |
+263,084
| New | +$75.3M |
|
59
Suncor Energy
SU
$73.7B
| $76.1M | 0.55% |
+2,397,894
| New | +$78.8M |
|
60
Booz Allen Hamilton
BAH
$7.82B
| $75.6M | 0.55% |
+722,864
| New | +$75.1M |
|
61
Danaher
DHR
$144B
| $75.4M | 0.55% |
+320,627
| New | +$74.3M |
|
62
Qualcomm
QCOM
$181B
| $75M | 0.54% |
+682,201
| New | +$79.8M |
|
63
TJX Companies
TJX
$171B
| $74.7M | 0.54% |
+938,526
| New | +$69.3M |
|
|
WCN
64
Waste Connections
WCN
$43.7B
| $74.3M | 0.54% |
+560,320
| New | +$76.2M |
|
65
Sherwin-Williams
SHW
$81.7B
| $73.1M | 0.53% |
+307,811
| New | +$71.2M |
|
66
Quest Diagnostics
DGX
$23.3B
| $72.3M | 0.52% |
+462,250
| New | +$66.4M |
|
|
SCHW
67
Charles Schwab
SCHW
$177B
| $70.8M | 0.51% |
+850,711
| New | +$66M |
|
68
Williams Companies
WMB
$89.7B
| $68.4M | 0.5% |
+2,078,253
| New | +$67.7M |
|
69
Hilton Worldwide
HLT
$73.1B
| $68.3M | 0.5% |
+540,409
| New | +$71.2M |
|
70
Philip Morris
PM
$301B
| $66.7M | 0.48% |
+659,150
| New | +$62.2M |
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $65.5M | 0.48% |
+715,870
| New | +$65.5M |
|
72
Primerica
PRI
$9.68B
| $63.8M | 0.46% |
+450,113
| New | +$62.7M |
|
73
Broadcom
AVGO
$1.76T
| $62.7M | 0.46% |
+1,122,080
| New | +$56.3M |
|
74
Analog Devices
ADI
$183B
| $61.5M | 0.45% |
+374,953
| New | +$58.5M |
|
75
Aflac
AFL
$63.5B
| $61.1M | 0.44% |
+849,686
| New | +$56.9M |
|
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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 Technology.
- 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.