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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 | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$91.3B
| $415M | 2.85% |
3,078,833
+101,794
| +3% | +$12.7M |
|
2
Amazon
AMZN
$2.66T
| $323M | 2.22% |
3,127,286
+146,395
| +5% | +$14.1M |
|
3
Cheniere Energy
LNG
$55B
| $305M | 2.09% |
1,936,302
+134,521
| +7% | +$20.3M |
|
4
Toronto Dominion Bank
TD
$204B
| $243M | 1.67% |
4,055,624
+1,222,868
| +43% | +$79M |
|
5
T-Mobile US
TMUS
$208B
| $243M | 1.66% |
1,675,649
-99,740
| -6% | -$14.4M |
|
6
AES
AES
$10.5B
| $206M | 1.41% |
8,553,396
-646,366
| -7% | -$16.4M |
|
7
Microsoft
MSFT
$2.93T
| $206M | 1.41% |
713,302
-31,686
| -4% | -$8.08M |
|
8
Nutrien
NTR
$32.3B
| $197M | 1.35% |
2,667,677
+28,139
| +1% | +$2.17M |
|
9
Raymond James Financial
RJF
$32.8B
| $190M | 1.3% |
2,033,916
-120,460
| -6% | -$12.8M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $188M | 1.29% |
2,484,702
-671,560
| -21% | -$46.2M |
|
11
Royal Bank of Canada
RY
$299B
| $187M | 1.28% |
1,954,186
+54,682
| +3% | +$5.42M |
|
12
Bank of Montreal
BMO
$127B
| $186M | 1.28% |
2,088,905
+131,567
| +7% | +$12.5M |
|
13
W.W. Grainger
GWW
$65.9B
| $185M | 1.27% |
268,979
+7,503
| +3% | +$4.78M |
|
14
Sony
SONY
$124B
| $177M | 1.21% |
9,742,345
+625,660
| +7% | +$10.8M |
|
|
15
Las Vegas Sands
LVS
$30.1B
| $175M | 1.2% |
+3,053,646
| New | +$171M |
|
16
Albemarle
ALB
$14.2B
| $167M | 1.14% |
753,341
+22,782
| +3% | +$5.61M |
|
17
Canadian Natural Resources
CNQ
$91.5B
| $156M | 1.07% |
5,639,512
-87,198
| -2% | -$2.47M |
|
18
Enbridge
ENB
$124B
| $154M | 1.05% |
4,026,815
-652,215
| -14% | -$25.6M |
|
19
AbbVie
ABBV
$450B
| $150M | 1.03% |
943,703
+81,749
| +9% | +$12.5M |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $147M | 1% |
718,248
-12,993
| -2% | -$2.6M |
|
21
Ulta Beauty
ULTA
$20.6B
| $143M | 0.98% |
262,600
+27,022
| +11% | +$13.9M |
|
22
Quanta Services
PWR
$94.3B
| $143M | 0.98% |
859,399
+37,028
| +5% | +$5.69M |
|
23
Johnson & Johnson
JNJ
$609B
| $141M | 0.97% |
909,561
+204,103
| +29% | +$33M |
|
24
Corteva
CTVA
$58.4B
| $140M | 0.96% |
2,323,099
+95,859
| +4% | +$5.85M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $133M | 0.92% |
1,030,721
-13,733
| -1% | -$1.79M |
|
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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.