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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
+4.08%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$363M
Cap. Flow
-$115M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.88%
Holding
773
New
109
Increased
186
Reduced
309
Closed
90

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$310M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$248M
3
EXE
Expand Energy Corp
EXE
+$179M
4
AVGO icon
Broadcom
AVGO
+$145M
5
UNH icon
UnitedHealth
UNH
+$118M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$275M
2
WDC icon
Western Digital
WDC
+$152M
3
IQV icon
IQVIA
IQV
+$114M
4
ZTS icon
Zoetis
ZTS
+$98.5M
5
AZN icon
AstraZeneca
AZN
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 16.84%
3 Industrials 11.21%
4 Healthcare 10.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
226
FTAI Aviation
FTAI
$22.2B
$7.8M 0.04%
+54,171
New +$7.99M
WAY
227
Waystar Holding Corp
WAY
$4.32B
$7.78M 0.04%
+211,927
New +$6.52M
BRBR icon
228
BellRing Brands
BRBR
$1.51B
$7.76M 0.04%
103,006
+2,913
+3% +$207K
CIGI icon
229
Colliers International
CIGI
$4.98B
$7.75M 0.04%
57,024
-23,725
-29% -$3.5M
EFX icon
230
Equifax
EFX
$20.3B
$7.66M 0.04%
30,054
+12,035
+67% +$3.22M
BKNG icon
231
Booking.com
BKNG
$138B
$7.51M 0.04%
37,775
-12,225
-24% -$2.35M
ALB icon
232
Albemarle
ALB
$13.5B
$7.33M 0.04%
85,176
+20,923
+33% +$2.08M
WELL icon
233
Welltower
WELL
$178B
$7.27M 0.04%
57,698
-3,561
-6% -$467K
KEX icon
234
Kirby Corp
KEX
$7.95B
$7.02M 0.03%
66,313
+52,247
+371% +$6.3M
ADP icon
235
Automatic Data Processing
ADP
$100B
$6.95M 0.03%
23,743
-3,797
-14% -$1.12M
IQV icon
236
IQVIA
IQV
$34.7B
$6.93M 0.03%
35,260
-540,325
-94% -$114M
CME icon
237
CME Group
CME
$92.2B
$6.73M 0.03%
28,970
-8,820
-23% -$2.03M
WPM icon
238
Wheaton Precious Metals
WPM
$50.6B
$6.72M 0.03%
119,306
+7,840
+7% +$486K
WMS icon
239
Advanced Drainage Systems
WMS
$10.9B
$6.66M 0.03%
57,633
-594
-1% -$82.5K
DVN icon
240
Devon Energy
DVN
$51.9B
$6.63M 0.03%
202,453
-680
-0.3% -$25.6K
VKTX icon
241
Viking Therapeutics
VKTX
$4.04B
$6.61M 0.03%
164,263
+54,814
+50% +$3.13M
VTV icon
242
Vanguard Value ETF
VTV
$189B
$6.6M 0.03%
39,012
-325
-0.8% -$57K
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.5M 0.03%
32,805
+800
+2% +$164K
KEY icon
244
KeyCorp
KEY
$24.3B
$6.31M 0.03%
368,206
-38,357
-9% -$688K
KGC icon
245
Kinross Gold
KGC
$28.5B
$6.24M 0.03%
671,430
– –
TECK icon
246
Teck Resources
TECK
$29.5B
$6.22M 0.03%
153,311
-26,119
-15% -$1.22M
AGI icon
247
Alamos Gold
AGI
$12.4B
$6.18M 0.03%
+334,870
New +$6.47M
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.08M 0.03%
86,501
-675
-0.8% -$49.8K
XEL icon
249
Xcel Energy
XEL
$51B
$5.95M 0.03%
88,088
+17,440
+25% +$1.17M
TRMB icon
250
Trimble
TRMB
$12.3B
$5.93M 0.03%
83,990
+74,321
+769% +$5.05M
8 9
10
11 12

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AGF Management's Q4 2024 Portfolio in Review

As of Q4 2024, AGF Management held 773 positions worth $20.1B, up 1.8% from $19.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AGF Management's Q4 2024 filing shows 109 new, 186 increased, 309 reduced and 90 closed positions. Its largest new stake was Robinhood: 1,487,853 shares worth $55.4M. The largest sale was Booz Allen Hamilton, an estimated $275M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • AGF Management's largest Q4 2024 buy was Robinhood: 1,487,853 shares worth $55.4M.
  • AGF Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $310M increase.
  • AGF Management's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $275M.
  • AGF Management fully exited Western Digital in Q4 2024, selling an estimated $152M.
  • AGF Management's ten largest holdings make up 25% of its $20.1B portfolio in Q4 2024.
  • AGF Management opened 109 new positions and closed 90 in Q4 2024.
  • AGF Management's portfolio value rose 1.8% quarter-over-quarter to $20.1B.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.