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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 | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.35B
| $45.5M | 0.31% |
336,833
+183,121
| +119% | +$24.8M |
|
102
Bristol-Myers Squibb
BMY
$124B
| $42.7M | 0.29% |
615,624
-7,948
| -1% | -$561K |
|
103
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $42.1M | 0.29% |
1,044,642
-14,414
| -1% | -$584K |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $42.1M | 0.29% |
416,107
-9,693
| -2% | -$975K |
|
105
Moody's
MCO
$89.2B
| $41.7M | 0.29% |
136,161
+14,321
| +12% | +$4.33M |
|
106
ExxonMobil
XOM
$611B
| $40.8M | 0.28% |
371,726
+16,962
| +5% | +$1.88M |
|
107
Timken Company
TKR
$9.57B
| $40.8M | 0.28% |
498,776
-5,021
| -1% | -$406K |
|
108
Synopsys
SNPS
$73.6B
| $40.1M | 0.28% |
+103,827
| New | +$37.1M |
|
109
Stantec
STN
$7.93B
| $39M | 0.27% |
666,341
+26,979
| +4% | +$1.46M |
|
110
McDonald's
MCD
$190B
| $38.7M | 0.27% |
138,406
-1,432
| -1% | -$384K |
|
111
TC Energy
TRP
$72.7B
| $38.5M | 0.26% |
990,647
-1,244,507
| -56% | -$50.7M |
|
112
Tetra Tech
TTEK
$8.2B
| $38M | 0.26% |
1,293,820
-11,930
| -0.9% | -$345K |
|
113
Vanguard S&P 500 ETF
VOO
$974B
| $37.9M | 0.26% |
100,705
+10,710
| +12% | +$3.93M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $37.8M | 0.26% |
113,636
+68,686
| +153% | +$19.4M |
|
115
Murphy USA
MUSA
$11.4B
| $37.6M | 0.26% |
145,793
-11,280
| -7% | -$2.93M |
|
116
iShares S&P 100 ETF
OEF
$20.1B
| $36.8M | 0.25% |
196,985
-3,495
| -2% | -$627K |
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $36.8M | 0.25% |
491,518
-2,928
| -0.6% | -$210K |
|
118
CVS Health
CVS
$137B
| $36.2M | 0.25% |
486,572
+12,336
| +3% | +$1.03M |
|
119
Franklin FTSE India ETF
FLIN
$2.74B
| $35.6M | 0.24% |
+1,285,460
| New | +$36.3M |
|
120
Amphenol
APH
$186B
| $33.8M | 0.23% |
827,704
-82,868
| -9% | -$3.27M |
|
121
Vanguard Health Care ETF
VHT
$18B
| $32M | 0.22% |
133,994
-4,673
| -3% | -$1.12M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.9M | 0.21% |
200,323
-1,097
| -0.5% | -$168K |
|
123
NNN REIT
NNN
$9.43B
| $30.7M | 0.21% |
694,693
+57,146
| +9% | +$2.6M |
|
124
Aptiv
APTV
$12.2B
| $30.4M | 0.21% |
271,194
+42,010
| +18% | +$4.64M |
|
125
Amgen
AMGN
$198B
| $28.8M | 0.2% |
118,926
+10,966
| +10% | +$2.69M |
|
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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.