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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
-1.52%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
-$1.17B
(-5.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
730
New
53
Increased
275
Reduced
257
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$400M |
| 2 |
Ares Management
ARES
|
+$264M |
| 3 |
Robinhood
HOOD
|
+$202M |
| 4 |
CRH
CRH
|
+$198M |
| 5 |
CrowdStrike
CRWD
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$314M |
| 2 |
T-Mobile US
TMUS
|
+$248M |
| 3 |
Constellation Energy
CEG
|
+$239M |
| 4 |
HEICO Corp
HEI
|
+$225M |
| 5 |
Iron Mountain
IRM
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$77.8B
| $6.92M | 0.04% |
165,481
-265,984
| -62% | -$10.9M |
|
227
Progressive
PGR
$124B
| $6.87M | 0.04% |
24,267
-40,508
| -63% | -$10.6M |
|
228
SPDR Gold Trust
GLD
$132B
| $6.81M | 0.04% |
23,630
| – | – |
|
229
RadNet
RDNT
$4.84B
| $6.76M | 0.04% |
135,861
-102,174
| -43% | -$6.04M |
|
230
Equifax
EFX
$20.3B
| $6.7M | 0.04% |
27,515
-2,539
| -8% | -$638K |
|
231
Trimble
TRMB
$12.3B
| $6.66M | 0.04% |
101,413
+17,423
| +21% | +$1.25M |
|
232
Procter & Gamble
PG
$343B
| $6.56M | 0.03% |
38,501
+35,045
| +1,014% | +$5.87M |
|
233
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.56M | 0.03% |
86,731
+230
| +0.3% | +$17.2K |
|
234
Dollar General
DG
$25.9B
| $6.54M | 0.03% |
74,380
-2,492
| -3% | -$189K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.52M | 0.03% |
82,655
+12,532
| +18% | +$983K |
|
236
Kinross Gold
KGC
$28.5B
| $6.5M | 0.03% |
515,869
-155,561
| -23% | -$1.75M |
|
237
Entergy
ETR
$54.1B
| $6.4M | 0.03% |
74,824
+3,250
| +5% | +$268K |
|
238
Exelon
EXC
$48.6B
| $6.4M | 0.03% |
138,813
+36,657
| +36% | +$1.53M |
|
239
IQVIA
IQV
$34.7B
| $6.16M | 0.03% |
34,943
-317
| -0.9% | -$61.5K |
|
240
Xcel Energy
XEL
$51B
| $6.12M | 0.03% |
86,429
-1,659
| -2% | -$113K |
|
241
Rockwell Automation
ROK
$51.4B
| $5.79M | 0.03% |
22,397
-110,004
| -83% | -$30.6M |
|
242
Globalstar
GSAT
$10.2B
| $5.74M | 0.03% |
275,039
+21,473
| +8% | +$520K |
|
243
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.69M | 0.03% |
30,560
-2,245
| -7% | -$443K |
|
244
Advanced Drainage Systems
WMS
$10.9B
| $5.68M | 0.03% |
52,281
-5,352
| -9% | -$624K |
|
245
Vanguard Value ETF
VTV
$189B
| $5.67M | 0.03% |
32,817
-6,195
| -16% | -$1.08M |
|
246
Coca-Cola
KO
$354B
| $5.61M | 0.03% |
78,275
-138,240
| -64% | -$9.23M |
|
247
Mastercard
MA
$477B
| $5.58M | 0.03% |
10,187
-109
| -1% | -$59.3K |
|
248
Vertex Pharmaceuticals
VRTX
$121B
| $5.57M | 0.03% |
11,483
+10,145
| +758% | +$4.73M |
|
249
Targa Resources
TRGP
$60.4B
| $5.41M | 0.03% |
27,007
+19,391
| +255% | +$3.85M |
|
250
Booking.com
BKNG
$138B
| $5.35M | 0.03% |
29,050
-8,725
| -23% | -$1.67M |
|
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AGF Management's Q1 2025 Portfolio in Review
As of Q1 2025, AGF Management held 730 positions worth $18.9B, down 5.8% from $20.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AGF Management withdrew a net $591M in Q1 2025, closing 75 positions and reducing 257 holdings. Its most notable exit was Iron Mountain, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AGF Management opened a new position in Ares Management worth $224M.
- AGF Management's largest Q1 2025 buy was Ares Management: 1,528,148 shares worth $224M.
- AGF Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $400M increase.
- AGF Management's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $314M.
- AGF Management fully exited Iron Mountain in Q1 2025, selling an estimated $224M.
- AGF Management's ten largest holdings make up 24% of its $18.9B portfolio in Q1 2025.
- AGF Management opened 53 new positions and closed 75 in Q1 2025.
- AGF Management's portfolio value fell 5.8% quarter-over-quarter to $18.9B.
Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.