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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
VNT icon
751
Vontier
VNT
$4.33B
– –
-181,521
Closed -$3.51M
VST icon
752
Vistra
VST
$55.1B
– –
-40,456
Closed -$939K
WBS icon
753
Webster Financial
WBS
$12.3B
– –
-9,990
Closed -$473K
WEC icon
754
WEC Energy
WEC
$37.7B
– –
-34,766
Closed -$3.26M
WFC icon
755
Wells Fargo
WFC
$261B
– –
-21,733
Closed -$897K
WOLF icon
756
Wolfspeed
WOLF
$1.2B
– –
-162,771
Closed -$11.2M
WSM icon
757
Williams-Sonoma
WSM
$26.7B
– –
-120,000
Closed -$6.9M
ZWS icon
758
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-144,433
Closed -$3.05M
CPAY icon
759
Corpay
CPAY
$24.2B
– –
-18,156
Closed -$3.33M
SRCL
760
DELISTED
Stericycle Inc
SRCL
– –
-67,330
Closed -$3.36M
HA
761
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-240,000
Closed -$2.46M
SPLK
762
DELISTED
Splunk Inc
SPLK
– –
-4,260
Closed -$367K
MRTX
763
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-38,588
Closed -$1.75M
IAA
764
DELISTED
IAA, Inc. Common Stock
IAA
– –
-93,387
Closed -$3.74M
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-173,949
Closed -$3.1M
STOR
766
DELISTED
STORE Capital Corporation
STOR
– –
-107,025
Closed -$3.43M
MMX
767
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-65,000
Closed -$304K
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.