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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 | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$91.3B
| $346M | 2.52% |
+2,977,039
| New | +$339M |
|
|
2
UnitedHealth
UNH
$387B
| $317M | 2.3% |
+597,008
| New | +$316M |
|
|
3
Cheniere Energy
LNG
$55B
| $270M | 1.96% |
+1,801,781
| New | +$301M |
|
4
AES
AES
$10.5B
| $265M | 1.92% |
+9,199,762
| New | +$248M |
|
|
5
Amazon
AMZN
$2.66T
| $250M | 1.82% |
+2,980,891
| New | +$294M |
|
|
6
T-Mobile US
TMUS
$208B
| $249M | 1.8% |
+1,775,389
| New | +$255M |
|
7
Raymond James Financial
RJF
$32.8B
| $230M | 1.67% |
+2,154,376
| New | +$242M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $196M | 1.43% |
+3,156,262
| New | +$200M |
|
9
Nutrien
NTR
$32.3B
| $193M | 1.4% |
+2,639,538
| New | +$209M |
|
10
Toronto Dominion Bank
TD
$204B
| $183M | 1.33% |
+2,832,756
| New | +$183M |
|
11
Enbridge
ENB
$124B
| $183M | 1.33% |
+4,679,030
| New | +$183M |
|
12
Microsoft
MSFT
$2.93T
| $179M | 1.3% |
+744,988
| New | +$179M |
|
13
Royal Bank of Canada
RY
$299B
| $179M | 1.3% |
+1,899,504
| New | +$179M |
|
14
Bank of Montreal
BMO
$127B
| $177M | 1.29% |
+1,957,338
| New | +$181M |
|
15
Canadian Natural Resources
CNQ
$91.5B
| $159M | 1.15% |
+5,726,710
| New | +$164M |
|
16
Albemarle
ALB
$14.2B
| $158M | 1.15% |
+730,559
| New | +$195M |
|
17
Constellation Brands
STZ
$22.7B
| $155M | 1.13% |
+669,946
| New | +$160M |
|
18
W.W. Grainger
GWW
$65.9B
| $145M | 1.06% |
+261,476
| New | +$148M |
|
19
Northrop Grumman
NOC
$74.1B
| $142M | 1.03% |
+260,554
| New | +$136M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $142M | 1.03% |
+1,044,454
| New | +$138M |
|
21
Vanguard Total Stock Market ETF
VTI
$658B
| $140M | 1.01% |
+731,241
| New | +$141M |
|
22
Enphase Energy
ENPH
$5.48B
| $140M | 1.01% |
+526,710
| New | +$153M |
|
23
AbbVie
ABBV
$450B
| $139M | 1.01% |
+861,954
| New | +$132M |
|
24
Sony
SONY
$124B
| $139M | 1.01% |
+9,116,685
| New | +$136M |
|
25
Corteva
CTVA
$58.4B
| $131M | 0.95% |
+2,227,240
| New | +$141M |
|
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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.