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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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$28.6B
| $59.6M | 0.43% |
+1,564,142
| New | +$53.6M |
|
77
Intuit
INTU
$79.6B
| $59M | 0.43% |
+151,485
| New | +$60.1M |
|
78
Vanguard Large-Cap ETF
VV
$52.2B
| $57.2M | 0.42% |
+328,463
| New | +$57.6M |
|
79
Eaton
ETN
$155B
| $54.9M | 0.4% |
+349,987
| New | +$53.7M |
|
80
Roku
ROKU
$21.4B
| $54.1M | 0.39% |
+1,330,379
| New | +$69.5M |
|
81
Canadian National Railway
CNI
$78.3B
| $53.7M | 0.39% |
+451,713
| New | +$54M |
|
82
Amdocs
DOX
$5.59B
| $53.6M | 0.39% |
+589,630
| New | +$50.2M |
|
83
SolarEdge
SEDG
$3.25B
| $49.6M | 0.36% |
+175,137
| New | +$46.5M |
|
84
Sun Life Financial
SLF
$45.3B
| $49.5M | 0.36% |
+1,066,258
| New | +$47.2M |
|
85
Motorola Solutions
MSI
$68.6B
| $48.1M | 0.35% |
+186,694
| New | +$46.7M |
|
86
Alphabet (Google) Class A
GOOGL
$4.23T
| $48M | 0.35% |
+543,595
| New | +$51.7M |
|
87
AstraZeneca
AZN
$262B
| $47.5M | 0.34% |
+350,285
| New | +$43.9M |
|
88
Iron Mountain
IRM
$36.8B
| $47M | 0.34% |
+943,549
| New | +$47.6M |
|
89
Apple
AAPL
$4.9T
| $46.6M | 0.34% |
+358,574
| New | +$51.2M |
|
90
Bristol-Myers Squibb
BMY
$124B
| $44.9M | 0.33% |
+623,572
| New | +$47M |
|
91
CVS Health
CVS
$137B
| $44.2M | 0.32% |
+474,236
| New | +$45.8M |
|
92
Murphy USA
MUSA
$11.4B
| $43.9M | 0.32% |
+157,073
| New | +$45.5M |
|
93
Accenture
ACN
$87.9B
| $43.1M | 0.31% |
+161,657
| New | +$44.7M |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $41.8M | 0.3% |
+425,800
| New | +$40.5M |
|
95
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $41.1M | 0.3% |
+1,059,056
| New | +$40.7M |
|
96
Vanguard Information Technology ETF
VGT
$139B
| $40.1M | 0.29% |
+1,005,184
| New | +$41M |
|
97
Cenovus Energy
CVE
$52.1B
| $40M | 0.29% |
+2,064,092
| New | +$39.6M |
|
98
Costco
COST
$417B
| $39.4M | 0.29% |
+86,288
| New | +$42.2M |
|
99
ExxonMobil
XOM
$611B
| $39.1M | 0.28% |
+354,764
| New | +$38M |
|
100
Valmont Industries
VMI
$10.3B
| $38.2M | 0.28% |
+115,523
| New | +$36.6M |
|
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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.