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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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$161B
| $9.46M | 0.07% |
+110,171
| New | +$8.72M |
|
202
Union Pacific
UNP
$183B
| $9.44M | 0.07% |
+45,612
| New | +$9.36M |
|
203
Comcast
CMCSA
$79.1B
| $9.2M | 0.07% |
+263,012
| New | +$8.7M |
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.14M | 0.07% |
+122,549
| New | +$8.93M |
|
205
Vanguard Value ETF
VTV
$189B
| $8.73M | 0.06% |
+62,183
| New | +$8.57M |
|
206
Scotiabank
BNS
$106B
| $8.58M | 0.06% |
+175,106
| New | +$8.63M |
|
207
Shopify
SHOP
$148B
| $8.56M | 0.06% |
+246,462
| New | +$8.42M |
|
208
GFL Environmental
GFL
$14.3B
| $8.55M | 0.06% |
+292,848
| New | +$7.95M |
|
209
Plug Power
PLUG
$2.92B
| $8.47M | 0.06% |
+684,775
| New | +$10.9M |
|
210
Merck
MRK
$324B
| $8.41M | 0.06% |
+75,793
| New | +$7.75M |
|
211
First Solar
FSLR
$21.8B
| $8.25M | 0.06% |
+55,075
| New | +$8.16M |
|
212
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.25M | 0.06% |
+76,210
| New | +$8.11M |
|
213
Morgan Stanley
MS
$337B
| $8.15M | 0.06% |
+95,814
| New | +$8.17M |
|
214
Planet Fitness
PLNT
$4.23B
| $8.12M | 0.06% |
+103,000
| New | +$7.19M |
|
215
Newmont
NEM
$98.2B
| $7.96M | 0.06% |
+168,668
| New | +$7.53M |
|
216
Intuitive Surgical
ISRG
$121B
| $7.81M | 0.06% |
+29,449
| New | +$7.18M |
|
217
Wingstop
WING
$3.68B
| $7.57M | 0.05% |
+55,000
| New | +$8.12M |
|
218
Cameco
CCJ
$38.3B
| $7.56M | 0.05% |
+333,750
| New | +$7.85M |
|
219
Crown Castle
CCI
$32.7B
| $7.54M | 0.05% |
+55,581
| New | +$7.52M |
|
220
Progressive
PGR
$124B
| $7.48M | 0.05% |
+57,649
| New | +$7.31M |
|
221
Alphabet (Google) Class C
GOOG
$3.9T
| $7.39M | 0.05% |
+83,268
| New | +$7.95M |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.34M | 0.05% |
+97,685
| New | +$7.3M |
|
|
EVRI
223
DELISTED
Everi Holdings
EVRI
| $7.29M | 0.05% |
+508,000
| New | +$8.44M |
|
224
Teck Resources
TECK
$29.5B
| $7.17M | 0.05% |
+189,843
| New | +$6.57M |
|
225
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.97M | 0.05% |
+43,870
| New | +$6.98M |
|
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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.