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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 | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$3.25B
| $65.4M | 0.45% |
215,180
+40,043
| +23% | +$12.2M |
|
77
Quest Diagnostics
DGX
$23.3B
| $64.6M | 0.44% |
456,876
-5,374
| -1% | -$769K |
|
78
Philip Morris
PM
$301B
| $63.3M | 0.43% |
651,005
-8,145
| -1% | -$812K |
|
79
Analog Devices
ADI
$183B
| $62.8M | 0.43% |
318,608
-56,345
| -15% | -$10.1M |
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $62.4M | 0.43% |
679,836
-36,034
| -5% | -$3.3M |
|
81
Alibaba
BABA
$276B
| $61.8M | 0.42% |
604,962
+600,409
| +13,187% | +$60.1M |
|
82
Sun Life Financial
SLF
$45.3B
| $61.5M | 0.42% |
1,316,104
+249,846
| +23% | +$12M |
|
83
Danaher
DHR
$144B
| $61.4M | 0.42% |
274,678
-45,949
| -14% | -$10.5M |
|
84
Amdocs
DOX
$5.59B
| $61.2M | 0.42% |
637,702
+48,072
| +8% | +$4.45M |
|
85
Vanguard Large-Cap ETF
VV
$52.2B
| $60.7M | 0.42% |
324,915
-3,548
| -1% | -$646K |
|
86
Intuit
INTU
$79.6B
| $59.8M | 0.41% |
134,193
-17,292
| -11% | -$7.1M |
|
87
Chubb
CB
$137B
| $59.8M | 0.41% |
307,887
-42,795
| -12% | -$8.99M |
|
88
Williams Companies
WMB
$89.7B
| $59.8M | 0.41% |
2,001,169
-77,084
| -4% | -$2.38M |
|
89
Eaton
ETN
$155B
| $59.6M | 0.41% |
347,718
-2,269
| -0.6% | -$378K |
|
90
Suncor Energy
SU
$73.7B
| $59M | 0.4% |
1,899,982
-497,912
| -21% | -$16.2M |
|
91
Apple
AAPL
$4.9T
| $57.7M | 0.4% |
350,072
-8,502
| -2% | -$1.25M |
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $54.1M | 0.37% |
724,403
+601,854
| +491% | +$44M |
|
93
Iron Mountain
IRM
$36.8B
| $53.1M | 0.36% |
1,004,177
+60,628
| +6% | +$3.18M |
|
94
Rogers Communications
RCI
$18.7B
| $53M | 0.36% |
1,144,439
-905,280
| -44% | -$42.9M |
|
95
Mercado Libre
MELI
$92B
| $52.7M | 0.36% |
+40,019
| New | +$45.5M |
|
96
Domino's
DPZ
$10.7B
| $52.7M | 0.36% |
159,749
+148,083
| +1,269% | +$49.3M |
|
97
Motorola Solutions
MSI
$68.6B
| $50.9M | 0.35% |
177,878
-8,816
| -5% | -$2.33M |
|
98
Vanguard Information Technology ETF
VGT
$139B
| $47.6M | 0.33% |
987,072
-18,112
| -2% | -$801K |
|
99
Sherwin-Williams
SHW
$81.7B
| $47.5M | 0.33% |
211,206
-96,605
| -31% | -$22.1M |
|
100
Aflac
AFL
$63.5B
| $46.6M | 0.32% |
722,746
-126,940
| -15% | -$8.69M |
|
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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.