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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 | |
|---|---|---|---|---|---|---|
726
UiPath
PATH
$5.62B
| – | – |
-291,927
| Closed | -$3.71M |
|
727
Pinduoduo
PDD
$118B
| – | – |
-3,047
| Closed | -$248K |
|
728
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-42,338
| Closed | -$3.11M |
|
729
Power Integrations
POWI
$3.54B
| – | – |
-44,614
| Closed | -$3.2M |
|
730
QuidelOrtho
QDEL
$1.09B
| – | – |
-40,463
| Closed | -$3.47M |
|
731
Qorvo
QRVO
$7.63B
| – | – |
-36,314
| Closed | -$3.29M |
|
|
RDUS
732
DELISTED
Radius Recycling
RDUS
| – | – |
-28,798
| Closed | -$883K |
|
733
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-437
| Closed | -$315K |
|
734
Ross Stores
ROST
$76.6B
| – | – |
-7,245
| Closed | -$841K |
|
735
Revvity
RVTY
$12.3B
| – | – |
-3,650
| Closed | -$512K |
|
736
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-130,903
| Closed | -$1.4M |
|
|
SCHW
737
Charles Schwab
SCHW
$177B
| – | – |
-850,711
| Closed | -$70.8M |
|
|
SKX
738
DELISTED
Skechers
SKX
| – | – |
-82,803
| Closed | -$3.47M |
|
739
Snowflake
SNOW
$92.9B
| – | – |
-4,175
| Closed | -$599K |
|
740
SS&C Technologies
SSNC
$17.8B
| – | – |
-66,193
| Closed | -$3.45M |
|
|
741
Constellation Brands
STZ
$22.2B
| – | – |
-669,946
| Closed | -$155M |
|
742
Truist Financial
TFC
$63.2B
| – | – |
-11,530
| Closed | -$496K |
|
743
Target
TGT
$62.1B
| – | – |
-2,752
| Closed | -$410K |
|
744
Tencent Music
TME
$14.5B
| – | – |
-47,476
| Closed | -$393K |
|
745
Targa Resources
TRGP
$60.4B
| – | – |
-6,692
| Closed | -$492K |
|
746
UGI
UGI
$8B
| – | – |
-24,852
| Closed | -$921K |
|
747
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-17,879
| Closed | -$983K |
|
748
Veeva Systems
VEEV
$30.3B
| – | – |
-3,714
| Closed | -$599K |
|
749
VF Corp
VFC
$6.68B
| – | – |
-107,793
| Closed | -$2.98M |
|
750
Vir Biotechnology
VIR
$1.47B
| – | – |
-124,403
| Closed | -$3.15M |
|
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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.