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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.95B
$4.27M 0.02%
3,500
– –
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.21M 0.02%
54,535
+8,100
+17% +$629K
AZO icon
278
AutoZone
AZO
$48.3B
$4.13M 0.02%
1,291
-42
-3% -$133K
MRSH
279
Marsh
MRSH
$86.3B
$4M 0.02%
18,814
-3,438
-15% -$763K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$76.4B
$3.93M 0.02%
52,026
+825
+2% +$65.3K
FUTY icon
281
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.92M 0.02%
80,284
+12,236
+18% +$624K
CBOE icon
282
Cboe Global Markets
CBOE
$29.8B
$3.89M 0.02%
19,911
-2,145
-10% -$442K
IBM icon
283
IBM
IBM
$202B
$3.86M 0.02%
17,561
+315
+2% +$70.2K
EXC icon
284
Exelon
EXC
$48.6B
$3.85M 0.02%
+102,156
New +$3.96M
FREL icon
285
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.83M 0.02%
141,754
+22,996
+19% +$658K
AIZ icon
286
Assurant
AIZ
$13.7B
$3.79M 0.02%
17,779
-1,960
-10% -$408K
LULU icon
287
lululemon athletica
LULU
$13B
$3.78M 0.02%
9,896
-3,438
-26% -$1.12M
RTX icon
288
RTX Corp
RTX
$287B
$3.76M 0.02%
32,486
-4,067
-11% -$491K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.76M 0.02%
60,305
-45
-0.1% -$2.89K
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.88B
$3.74M 0.02%
38,299
+6,432
+20% +$705K
FMAT icon
291
Fidelity MSCI Materials Index ETF
FMAT
$585M
$3.71M 0.02%
76,950
+12,522
+19% +$661K
MO icon
292
Altria Group
MO
$122B
$3.7M 0.02%
70,790
+44,779
+172% +$2.39M
WMT icon
293
Walmart Inc
WMT
$871B
$3.69M 0.02%
40,866
+7,820
+24% +$679K
BKR icon
294
Baker Hughes
BKR
$56.8B
$3.62M 0.02%
88,342
-19,468
-18% -$785K
ELV icon
295
Elevance Health
ELV
$81.9B
$3.61M 0.02%
9,782
+924
+10% +$387K
CSX icon
296
CSX Corp
CSX
$98.6B
$3.55M 0.02%
110,147
-11,988
-10% -$411K
EIX icon
297
Edison International
EIX
$30.7B
$3.54M 0.02%
44,322
-2,545
-5% -$213K
VICI icon
298
VICI Properties
VICI
$29.4B
$3.54M 0.02%
121,032
-11,776
-9% -$372K
MRK icon
299
Merck
MRK
$324B
$3.46M 0.02%
34,800
+7,319
+27% +$755K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.42M 0.02%
9,114
-73
-0.8% -$26.3K
10 11
12
13 14

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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.