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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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$167B
| $5.31M | 0.03% |
187,610
-16,159
| -8% | -$406K |
|
252
Huntington Ingalls Industries
HII
$11.3B
| $5.3M | 0.03% |
25,955
-456
| -2% | -$86.5K |
|
253
Diamondback Energy
FANG
$56B
| $5.25M | 0.03% |
32,852
-2,759
| -8% | -$445K |
|
254
Chevron
CVX
$381B
| $5.23M | 0.03% |
31,277
-975
| -3% | -$153K |
|
255
VICI Properties
VICI
$29.6B
| $5.19M | 0.03% |
159,223
+38,191
| +32% | +$1.18M |
|
256
Elevance Health
ELV
$82B
| $5.09M | 0.03% |
11,695
+1,913
| +20% | +$768K |
|
257
RTX Corp
RTX
$296B
| $5.05M | 0.03% |
38,089
+5,603
| +17% | +$710K |
|
258
American Electric Power
AEP
$72.6B
| $4.94M | 0.03% |
45,199
+17,275
| +62% | +$1.75M |
|
259
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.9M | 0.03% |
38,025
-330
| -0.9% | -$43.2K |
|
260
Cboe Global Markets
CBOE
$30.2B
| $4.73M | 0.03% |
20,899
+988
| +5% | +$205K |
|
|
MRSH
261
Marsh
MRSH
$88B
| $4.73M | 0.03% |
19,368
+554
| +3% | +$126K |
|
262
AutoZone
AZO
$50.3B
| $4.69M | 0.02% |
1,230
-61
| -5% | -$210K |
|
263
DuPont de Nemours
DD
$18.7B
| $4.68M | 0.02% |
49,971
-10,646
| -18% | -$1.04M |
|
264
Oneok
OKE
$57.2B
| $4.68M | 0.02% |
47,151
-9,012
| -16% | -$895K |
|
265
Sempra
SRE
$59.7B
| $4.5M | 0.02% |
63,045
-37,841
| -38% | -$2.95M |
|
266
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $4.42M | 0.02% |
86,819
+6,535
| +8% | +$329K |
|
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.41M | 0.02% |
56,350
+1,815
| +3% | +$141K |
|
268
IBM
IBM
$205B
| $4.38M | 0.02% |
17,625
+64
| +0.4% | +$15.7K |
|
269
Bank of America Series L
BAC.PRL
$3.96B
| $4.32M | 0.02% |
3,500
| – | – |
|
270
Viking Therapeutics
VKTX
$4.11B
| $4.3M | 0.02% |
178,185
+13,922
| +8% | +$440K |
|
271
Xylem
XYL
$28.6B
| $4.27M | 0.02% |
35,770
-1,967
| -5% | -$244K |
|
272
iShares MSCI EAFE ETF
EFA
$76.6B
| $4.16M | 0.02% |
50,951
-1,075
| -2% | -$86.6K |
|
273
Southern Company
SO
$109B
| $4.14M | 0.02% |
44,982
+36,446
| +427% | +$3.16M |
|
274
Altria Group
MO
$122B
| $4.12M | 0.02% |
68,601
-2,189
| -3% | -$120K |
|
275
Valmont Industries
VMI
$9.52B
| $4.03M | 0.02% |
14,123
-1,427
| -9% | -$465K |
|
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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.