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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
(+1.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
773
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$310M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$248M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$179M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$275M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$114M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$57.6B
| $5.83M | 0.03% |
35,611
+61
| +0.2% | +$10.7K |
|
252
Dollar General
DG
$25.9B
| $5.83M | 0.03% |
76,872
+3,499
| +5% | +$276K |
|
253
DuPont de Nemours
DD
$18.6B
| $5.8M | 0.03% |
60,617
-26,484
| -30% | -$2.76M |
|
254
Air Products & Chemicals
APD
$66.3B
| $5.75M | 0.03% |
19,834
+6,910
| +53% | +$2.17M |
|
255
Upstart Holdings
UPST
$2.58B
| $5.73M | 0.03% |
+93,126
| New | +$5.81M |
|
256
Tesla
TSLA
$1.24T
| $5.72M | 0.03% |
14,169
+2,848
| +25% | +$916K |
|
257
SPDR Gold Trust
GLD
$132B
| $5.72M | 0.03% |
23,630
| – | – |
|
258
Oneok
OKE
$58.7B
| $5.64M | 0.03% |
56,163
-1,994
| -3% | -$204K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.47M | 0.03% |
70,123
-8,461
| -11% | -$664K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.47M | 0.03% |
31,190
+2,548
| +9% | +$461K |
|
261
Entergy
ETR
$54.1B
| $5.43M | 0.03% |
71,574
+36,730
| +105% | +$2.65M |
|
262
Mastercard
MA
$477B
| $5.42M | 0.03% |
10,296
-209
| -2% | -$108K |
|
263
Cenovus Energy
CVE
$54.6B
| $5.35M | 0.03% |
353,191
-1,839,526
| -84% | -$29.6M |
|
|
BBU
264
DELISTED
Brookfield Business Partners
BBU
| $5.11M | 0.03% |
+216,717
| New | +$5.15M |
|
265
Prologis
PLD
$138B
| $4.99M | 0.02% |
47,222
-13,235
| -22% | -$1.52M |
|
266
Huntington Ingalls Industries
HII
$11.3B
| $4.99M | 0.02% |
26,411
+1,061
| +4% | +$229K |
|
267
Canadian Imperial Bank of Commerce
CM
$107B
| $4.92M | 0.02% |
70,805
-338
| -0.5% | -$21.5K |
|
268
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.89M | 0.02% |
38,355
-9,450
| -20% | -$1.23M |
|
269
Badger Meter
BMI
$3.66B
| $4.85M | 0.02% |
+22,879
| New | +$4.98M |
|
270
Valmont Industries
VMI
$9.44B
| $4.77M | 0.02% |
+15,550
| New | +$5.01M |
|
271
Chevron
CVX
$388B
| $4.67M | 0.02% |
32,252
-3,415
| -10% | -$523K |
|
272
AT&T
T
$165B
| $4.64M | 0.02% |
203,769
-44,786
| -18% | -$1.01M |
|
273
FirstService
FSV
$6.32B
| $4.44M | 0.02% |
24,527
+5,600
| +30% | +$1.05M |
|
274
Xylem
XYL
$28.5B
| $4.38M | 0.02% |
37,737
-43,837
| -54% | -$5.54M |
|
275
Antero Resources
AR
$10.9B
| $4.28M | 0.02% |
122,154
+4,027
| +3% | +$122K |
|
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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.