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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $11.6M | 0.08% |
+179,740
| New | +$11.2M |
|
177
Ecolab
ECL
$75.6B
| $11.3M | 0.08% |
+77,666
| New | +$11.4M |
|
178
Wolfspeed
WOLF
$1.2B
| $11.2M | 0.08% |
+162,771
| New | +$14.4M |
|
179
Trex
TREX
$4.51B
| $11.2M | 0.08% |
+264,784
| New | +$12M |
|
180
Trimble
TRMB
$12.3B
| $11.1M | 0.08% |
+220,090
| New | +$12.3M |
|
181
iShares Core S&P 500 ETF
IVV
$876B
| $11.1M | 0.08% |
+28,894
| New | +$11.2M |
|
182
Herc Holdings
HRI
$5.43B
| $11.1M | 0.08% |
+84,061
| New | +$10.3M |
|
183
Globant
GLOB
$1.35B
| $11M | 0.08% |
+65,273
| New | +$11.6M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $10.9M | 0.08% |
+44,950
| New | +$10.5M |
|
185
VICI Properties
VICI
$29.4B
| $10.6M | 0.08% |
+327,703
| New | +$10.5M |
|
186
Graphic Packaging
GPK
$3.26B
| $10.6M | 0.08% |
+475,000
| New | +$10.4M |
|
187
CGI
GIB
$13.9B
| $10.5M | 0.08% |
+121,904
| New | +$10M |
|
188
Franklin FTSE Japan ETF
FLJP
$3.93B
| $10.4M | 0.08% |
+432,453
| New | +$10.1M |
|
189
Vanguard Industrials ETF
VIS
$8.23B
| $10.4M | 0.08% |
+56,725
| New | +$10.1M |
|
190
New Fortress Energy
NFE
$101M
| $10.2M | 0.07% |
+240,170
| New | +$11.6M |
|
191
Wyndham Hotels & Resorts
WH
$5.46B
| $10M | 0.07% |
+140,441
| New | +$9.93M |
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.89M | 0.07% |
+22,327
| New | +$9.87M |
|
193
Huntington Ingalls Industries
HII
$11.3B
| $9.86M | 0.07% |
+42,762
| New | +$10.1M |
|
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.78M | 0.07% |
+277,542
| New | +$9.44M |
|
195
Oneok
OKE
$58.7B
| $9.73M | 0.07% |
+148,151
| New | +$9.1M |
|
|
GTLS
196
DELISTED
Chart Industries
GTLS
| $9.66M | 0.07% |
+83,866
| New | +$13.5M |
|
|
CMPS
197
Compass Pathways
CMPS
$1.52B
| $9.64M | 0.07% |
+1,200,732
| New | +$12M |
|
198
Colliers International
CIGI
$4.98B
| $9.59M | 0.07% |
+104,415
| New | +$9.69M |
|
|
FISV
199
Fiserv Inc
FISV
$27.2B
| $9.55M | 0.07% |
+94,445
| New | +$9.41M |
|
200
Boyd Gaming
BYD
$6.47B
| $9.54M | 0.07% |
+175,000
| New | +$9.85M |
|
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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.