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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 | |
|---|---|---|---|---|---|---|
151
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
| $18.2M | 0.12% |
+537,530
| New | +$17.8M |
|
152
Estee Lauder
EL
$29B
| $17.8M | 0.12% |
72,187
-8,702
| -11% | -$2.21M |
|
153
Texas Instruments
TXN
$255B
| $17.4M | 0.12% |
93,350
-74,491
| -44% | -$13.1M |
|
154
Agilent Technologies
A
$39.1B
| $17.1M | 0.12% |
+123,423
| New | +$18M |
|
155
WillScot Mobile Mini Holdings
WSC
$4.8B
| $16.9M | 0.12% |
360,187
| – | – |
|
156
Trex
TREX
$4.51B
| $16.7M | 0.11% |
342,346
+77,562
| +29% | +$3.92M |
|
157
Array Technologies
ARRY
$818M
| $16.6M | 0.11% |
+758,951
| New | +$15.5M |
|
158
Colgate-Palmolive
CL
$72.6B
| $16.6M | 0.11% |
220,929
+10,006
| +5% | +$744K |
|
159
First Solar
FSLR
$21.8B
| $16.5M | 0.11% |
76,016
+20,941
| +38% | +$3.82M |
|
160
Cummins
CMI
$91.7B
| $16.4M | 0.11% |
68,683
-50,346
| -42% | -$12.3M |
|
161
Brookfield Renewable
BEP
$10B
| $16.3M | 0.11% |
517,597
+46,215
| +10% | +$1.3M |
|
162
Tenaris
TS
$29.1B
| $16.2M | 0.11% |
571,589
-93,589
| -14% | -$3.08M |
|
163
Invesco
IVZ
$13.3B
| $16M | 0.11% |
977,220
+40,965
| +4% | +$731K |
|
164
Tractor Supply
TSCO
$16.3B
| $15.7M | 0.11% |
333,420
+202,375
| +154% | +$9.22M |
|
165
Shopify
SHOP
$148B
| $15.4M | 0.11% |
321,072
+74,610
| +30% | +$3.28M |
|
166
Performance Food Group
PFGC
$17.5B
| $15.4M | 0.11% |
255,100
| – | – |
|
167
Allegro MicroSystems
ALGM
$8.58B
| $15.4M | 0.11% |
320,000
+110,000
| +52% | +$4.48M |
|
168
S&P Global
SPGI
$126B
| $15.2M | 0.1% |
44,195
-10,200
| -19% | -$3.59M |
|
169
Morgan Stanley
MS
$337B
| $15M | 0.1% |
170,924
+75,110
| +78% | +$7.01M |
|
|
GRMN
170
Garmin
GRMN
$46.9B
| $15M | 0.1% |
148,239
-50,895
| -26% | -$4.97M |
|
171
Xylem
XYL
$28.5B
| $14.6M | 0.1% |
139,179
-147,296
| -51% | -$15.4M |
|
172
Lattice Semiconductor
LSCC
$17.6B
| $14.3M | 0.1% |
+150,100
| New | +$12.4M |
|
|
FISV
173
Fiserv Inc
FISV
$27.2B
| $14.3M | 0.1% |
126,720
+32,275
| +34% | +$3.55M |
|
174
Scotiabank
BNS
$106B
| $14.3M | 0.1% |
283,019
+107,913
| +62% | +$5.54M |
|
175
VICI Properties
VICI
$29.4B
| $14.2M | 0.1% |
434,274
+106,571
| +33% | +$3.53M |
|
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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.