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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.8M | 0.2% |
+90,058
| New | +$26.7M |
|
127
Texas Instruments
TXN
$255B
| $27.7M | 0.2% |
+167,841
| New | +$28M |
|
128
Vanguard Mid-Cap ETF
VO
$106B
| $26.1M | 0.19% |
+512,212
| New | +$26.1M |
|
129
MetLife
MET
$61B
| $25.3M | 0.18% |
+350,009
| New | +$25.1M |
|
130
American Water Works
AWK
$26.3B
| $25M | 0.18% |
+163,883
| New | +$23.7M |
|
131
Valero Energy
VLO
$89.8B
| $24.2M | 0.18% |
+190,961
| New | +$24M |
|
132
Brookfield Asset Management
BAM
$74B
| $23.9M | 0.17% |
+835,460
| New | +$25.1M |
|
133
Dollar General
DG
$25.9B
| $23.9M | 0.17% |
+96,925
| New | +$24M |
|
134
PepsiCo
PEP
$186B
| $23.8M | 0.17% |
+131,947
| New | +$23.5M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23.7M | 0.17% |
+474,453
| New | +$23M |
|
136
Tenaris
TS
$29.1B
| $23.4M | 0.17% |
+665,178
| New | +$21.3M |
|
137
Lockheed Martin
LMT
$134B
| $22M | 0.16% |
+45,223
| New | +$21M |
|
138
Nike
NKE
$61.9B
| $22M | 0.16% |
+187,594
| New | +$18.9M |
|
139
Coca-Cola
KO
$354B
| $21.9M | 0.16% |
+344,955
| New | +$20.8M |
|
140
Oracle
ORCL
$331B
| $21.6M | 0.16% |
+264,483
| New | +$20.1M |
|
141
RTX Corp
RTX
$287B
| $21.6M | 0.16% |
+213,878
| New | +$20.1M |
|
142
Aptiv
APTV
$12B
| $21.3M | 0.15% |
+229,184
| New | +$21.8M |
|
143
AGCO
AGCO
$8.78B
| $21.3M | 0.15% |
+153,712
| New | +$19M |
|
144
MSCI
MSCI
$40B
| $21.1M | 0.15% |
+45,450
| New | +$21.1M |
|
145
Vanguard FTSE Europe ETF
VGK
$30B
| $20.5M | 0.15% |
+370,166
| New | +$19.5M |
|
146
Thomson Reuters
TRI
$39.4B
| $20.1M | 0.15% |
+167,485
| New | +$19.3M |
|
147
Estee Lauder
EL
$29B
| $20.1M | 0.15% |
+80,889
| New | +$18.1M |
|
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $18.7M | 0.14% |
+505,295
| New | +$18.6M |
|
|
GRMN
149
Garmin
GRMN
$46.9B
| $18.4M | 0.13% |
+199,134
| New | +$17.6M |
|
150
Ovintiv
OVV
$17.5B
| $18.3M | 0.13% |
+361,824
| New | +$18.9M |
|
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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.