We are live on
!
Find out more
AM
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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$134B
| $38M | 0.28% |
+1,189,279
| New | +$38.6M |
|
102
Tetra Tech
TTEK
$8.07B
| $37.9M | 0.28% |
+1,305,750
| New | +$37.7M |
|
103
McDonald's
MCD
$191B
| $36.9M | 0.27% |
+139,838
| New | +$36.9M |
|
104
Franco-Nevada
FNV
$38.6B
| $36.4M | 0.26% |
+267,191
| New | +$35.3M |
|
105
Timken Company
TKR
$9.52B
| $35.6M | 0.26% |
+503,797
| New | +$35.2M |
|
106
Rockwell Automation
ROK
$51.5B
| $35.2M | 0.26% |
+136,574
| New | +$34.3M |
|
107
Amphenol
APH
$186B
| $34.7M | 0.25% |
+910,572
| New | +$34.5M |
|
108
Vanguard Health Care ETF
VHT
$18B
| $34.4M | 0.25% |
+138,667
| New | +$33.6M |
|
109
iShares S&P 100 ETF
OEF
$20.1B
| $34.2M | 0.25% |
+200,480
| New | +$34.6M |
|
110
Moody's
MCO
$87.9B
| $33.9M | 0.25% |
+121,840
| New | +$33.3M |
|
111
Synchrony
SYF
$24.9B
| $32.1M | 0.23% |
+977,124
| New | +$33.5M |
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $31.9M | 0.23% |
+494,446
| New | +$34.5M |
|
113
NextEra Energy
NEE
$186B
| $31.9M | 0.23% |
+381,508
| New | +$30.8M |
|
114
Xylem
XYL
$28.6B
| $31.7M | 0.23% |
+286,475
| New | +$30M |
|
115
Home Depot
HD
$334B
| $31.6M | 0.23% |
+100,158
| New | +$30.5M |
|
116
Vanguard S&P 500 ETF
VOO
$976B
| $31.6M | 0.23% |
+89,995
| New | +$31.8M |
|
117
Pfizer
PFE
$142B
| $31.1M | 0.23% |
+607,692
| New | +$29.1M |
|
118
Stantec
STN
$7.82B
| $30.6M | 0.22% |
+639,362
| New | +$30.9M |
|
119
iShares MSCI India ETF
INDA
$6.8B
| $30.6M | 0.22% |
+733,060
| New | +$31M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$110B
| $30.6M | 0.22% |
+201,420
| New | +$30M |
|
121
American Tower
AMT
$78.8B
| $30.3M | 0.22% |
+142,978
| New | +$29.8M |
|
122
Walmart Inc
WMT
$909B
| $30M | 0.22% |
+635,757
| New | +$30.2M |
|
123
NNN REIT
NNN
$9.46B
| $29.2M | 0.21% |
+637,547
| New | +$27.7M |
|
124
Cummins
CMI
$89.5B
| $28.8M | 0.21% |
+119,029
| New | +$28.3M |
|
125
Amgen
AMGN
$198B
| $28.4M | 0.21% |
+107,960
| New | +$28.9M |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.