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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 | |
|---|---|---|---|---|---|---|
151
Advanced Drainage Systems
WMS
$10.9B
| $18.2M | 0.13% |
+222,524
| New | +$22.6M |
|
152
S&P Global
SPGI
$126B
| $18.2M | 0.13% |
+54,395
| New | +$17.9M |
|
153
Devon Energy
DVN
$51.9B
| $18M | 0.13% |
+292,576
| New | +$19.9M |
|
154
Invesco
IVZ
$13.3B
| $16.8M | 0.12% |
+936,255
| New | +$16M |
|
155
Colgate-Palmolive
CL
$72.6B
| $16.6M | 0.12% |
+210,923
| New | +$15.8M |
|
156
WillScot Mobile Mini Holdings
WSC
$4.8B
| $16.3M | 0.12% |
+360,187
| New | +$16.2M |
|
157
MasTec
MTZ
$26.7B
| $15.4M | 0.11% |
+181,000
| New | +$14.8M |
|
158
Melco Resorts & Entertainment
MLCO
$2.1B
| $15.4M | 0.11% |
+1,339,419
| New | +$10.9M |
|
159
Performance Food Group
PFGC
$17.5B
| $14.9M | 0.11% |
+255,100
| New | +$13.9M |
|
160
Southern Copper
SCCO
$141B
| $14.8M | 0.11% |
+263,743
| New | +$13.5M |
|
161
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $14.3M | 0.1% |
+378,499
| New | +$15.3M |
|
162
Intercontinental Exchange
ICE
$82.4B
| $14.2M | 0.1% |
+138,851
| New | +$13.8M |
|
163
Descartes Systems
DSGX
$5.84B
| $14.1M | 0.1% |
+202,781
| New | +$13.9M |
|
164
Digital Realty Trust
DLR
$73.7B
| $13.7M | 0.1% |
+136,792
| New | +$14M |
|
165
Vanguard Small-Cap ETF
VB
$79.5B
| $13.6M | 0.1% |
+74,369
| New | +$13.8M |
|
166
Infosys
INFY
$45B
| $13.6M | 0.1% |
+754,080
| New | +$14M |
|
167
M&T Bank
MTB
$36.2B
| $13.5M | 0.1% |
+93,385
| New | +$15.4M |
|
168
Southern Company
SO
$110B
| $13.4M | 0.1% |
+187,126
| New | +$12.5M |
|
169
HealthEquity
HQY
$7.91B
| $13.1M | 0.1% |
+212,555
| New | +$14.3M |
|
170
Kinder Morgan
KMI
$73.1B
| $13.1M | 0.09% |
+723,492
| New | +$13M |
|
171
Wheaton Precious Metals
WPM
$50.6B
| $12.9M | 0.09% |
+329,979
| New | +$11.9M |
|
172
Jefferies Financial Group
JEF
$12.9B
| $12.9M | 0.09% |
+392,415
| New | +$13M |
|
173
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.4M | 0.09% |
+32,515
| New | +$12.5M |
|
174
Ryman Hospitality Properties
RHP
$8.4B
| $12.3M | 0.09% |
+151,000
| New | +$12.9M |
|
175
Brookfield Renewable
BEP
$10B
| $11.9M | 0.09% |
+471,382
| New | +$13.5M |
|
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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.