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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 | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$74B
| $28.7M | 0.2% |
877,311
+41,851
| +5% | +$1.36M |
|
127
Synchrony
SYF
$23.7B
| $28.3M | 0.19% |
972,427
-4,697
| -0.5% | -$158K |
|
128
Nike
NKE
$61.9B
| $28.2M | 0.19% |
229,609
+42,015
| +22% | +$5.17M |
|
129
Valmont Industries
VMI
$9.44B
| $27.7M | 0.19% |
86,752
-28,771
| -25% | -$9.18M |
|
130
American Water Works
AWK
$26.3B
| $27.5M | 0.19% |
187,886
+24,003
| +15% | +$3.55M |
|
131
Vanguard Mid-Cap ETF
VO
$106B
| $26.5M | 0.18% |
501,844
-10,368
| -2% | -$552K |
|
132
Costco
COST
$415B
| $26.1M | 0.18% |
52,444
-33,844
| -39% | -$16.6M |
|
133
Rockwell Automation
ROK
$51.4B
| $25.7M | 0.18% |
87,471
-49,103
| -36% | -$14M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.4M | 0.17% |
82,367
-7,691
| -9% | -$2.37M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $24.9M | 0.17% |
466,171
-8,282
| -2% | -$439K |
|
136
Pfizer
PFE
$140B
| $24.9M | 0.17% |
610,815
+3,123
| +0.5% | +$135K |
|
137
Ecolab
ECL
$75.6B
| $24.5M | 0.17% |
148,023
+70,357
| +91% | +$11M |
|
138
Dollar General
DG
$25.9B
| $23.3M | 0.16% |
110,720
+13,795
| +14% | +$3.1M |
|
139
Lockheed Martin
LMT
$134B
| $23.3M | 0.16% |
49,263
+4,040
| +9% | +$1.89M |
|
140
Vanguard FTSE Europe ETF
VGK
$30B
| $22.6M | 0.16% |
371,356
+1,190
| +0.3% | +$71.1K |
|
141
RTX Corp
RTX
$287B
| $21.9M | 0.15% |
223,855
+9,977
| +5% | +$983K |
|
142
Eli Lilly
LLY
$1.07T
| $21.6M | 0.15% |
62,948
+59,844
| +1,928% | +$20.2M |
|
143
Oracle
ORCL
$331B
| $21.6M | 0.15% |
231,953
-32,530
| -12% | -$2.85M |
|
144
Melco Resorts & Entertainment
MLCO
$2.1B
| $21M | 0.14% |
1,651,877
+312,458
| +23% | +$4.02M |
|
145
American Tower
AMT
$77.7B
| $21M | 0.14% |
102,591
-40,387
| -28% | -$8.47M |
|
146
Valero Energy
VLO
$89.8B
| $20.4M | 0.14% |
146,242
-44,719
| -23% | -$6.01M |
|
147
MetLife
MET
$61B
| $19.8M | 0.14% |
341,815
-8,194
| -2% | -$553K |
|
148
PepsiCo
PEP
$186B
| $19M | 0.13% |
104,479
-27,468
| -21% | -$4.8M |
|
149
Franco-Nevada
FNV
$41.4B
| $18.8M | 0.13% |
128,920
-138,271
| -52% | -$19.3M |
|
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $18.6M | 0.13% |
498,526
-6,769
| -1% | -$260K |
|
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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.