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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.99M | 0.07% |
21,799
-528
| -2% | -$246K |
|
202
FMC
FMC
$1.42B
| $9.96M | 0.07% |
81,557
+78,346
| +2,440% | +$9.86M |
|
203
Herc Holdings
HRI
$5.43B
| $9.57M | 0.07% |
84,000
-61
| -0.1% | -$8.41K |
|
204
Comcast
CMCSA
$79.1B
| $9.56M | 0.07% |
252,144
-10,868
| -4% | -$411K |
|
205
Oneok
OKE
$58.7B
| $9.42M | 0.06% |
148,259
+108
| +0.1% | +$7.17K |
|
206
Globant
GLOB
$1.35B
| $9.22M | 0.06% |
56,187
-9,086
| -14% | -$1.49M |
|
207
Huntington Ingalls Industries
HII
$11.3B
| $9.18M | 0.06% |
44,343
+1,581
| +4% | +$342K |
|
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.99M | 0.06% |
265,556
-11,986
| -4% | -$406K |
|
209
MSCI
MSCI
$40B
| $8.97M | 0.06% |
16,034
-29,416
| -65% | -$15.6M |
|
210
Kinder Morgan
KMI
$73.1B
| $8.9M | 0.06% |
508,170
-215,322
| -30% | -$3.83M |
|
211
Trimble
TRMB
$12.3B
| $8.79M | 0.06% |
167,607
-52,483
| -24% | -$2.8M |
|
|
EVRI
212
DELISTED
Everi Holdings
EVRI
| $8.71M | 0.06% |
508,000
| – | – |
|
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.6M | 0.06% |
81,485
+5,275
| +7% | +$567K |
|
214
Union Pacific
UNP
$183B
| $8.58M | 0.06% |
42,613
-2,999
| -7% | -$608K |
|
215
Vanguard Value ETF
VTV
$189B
| $8.51M | 0.06% |
61,588
-595
| -1% | -$83.5K |
|
216
Brookfield Renewable
BEPC
$6.12B
| $8.46M | 0.06% |
241,795
-1,829
| -0.8% | -$55.4K |
|
217
Hyatt Hotels
H
$17.6B
| $8.38M | 0.06% |
+75,000
| New | +$8.21M |
|
218
United Parcel Service
UPS
$97.6B
| $8.15M | 0.06% |
42,005
+10,737
| +34% | +$1.97M |
|
219
Alphabet (Google) Class C
GOOG
$3.9T
| $8.11M | 0.06% |
77,978
-5,290
| -6% | -$511K |
|
220
Planet Fitness
PLNT
$4.23B
| $8M | 0.05% |
103,000
| – | – |
|
221
Merck
MRK
$324B
| $7.94M | 0.05% |
74,608
-1,185
| -2% | -$128K |
|
222
MaxLinear
MXL
$6.49B
| $7.92M | 0.05% |
225,000
+100,000
| +80% | +$3.62M |
|
223
Trane Technologies
TT
$106B
| $7.73M | 0.05% |
42,012
+2,804
| +7% | +$509K |
|
|
WCC
224
WESCO International
WCC
$16.2B
| $7.73M | 0.05% |
+50,000
| New | +$7.49M |
|
225
West Fraser Timber
WFG
$5.18B
| $7.58M | 0.05% |
106,214
+83,785
| +374% | +$6.44M |
|
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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.