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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 | |
|---|---|---|---|---|---|---|
276
Bentley Systems
BSY
$10.2B
| $4.03M | 0.02% |
102,447
-120,901
| -54% | -$5.4M |
|
277
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $4.02M | 0.02% |
83,179
+6,229
| +8% | +$310K |
|
278
Ventas
VTR
$48.7B
| $3.91M | 0.02% |
+56,819
| New | +$3.63M |
|
279
Becton Dickinson
BDX
$43.8B
| $3.88M | 0.02% |
16,936
+11,974
| +241% | +$2.78M |
|
280
Prologis
PLD
$137B
| $3.86M | 0.02% |
34,555
-12,667
| -27% | -$1.47M |
|
281
First Solar
FSLR
$22.1B
| $3.78M | 0.02% |
29,894
-17,544
| -37% | -$2.74M |
|
282
O'Reilly Automotive
ORLY
$75.1B
| $3.73M | 0.02% |
39,015
+5,085
| +15% | +$442K |
|
283
W.R. Berkley
WRB
$28.1B
| $3.72M | 0.02% |
52,252
+2,198
| +4% | +$135K |
|
284
NiSource
NI
$22B
| $3.7M | 0.02% |
92,369
+71,203
| +336% | +$2.74M |
|
285
Verizon
VZ
$198B
| $3.64M | 0.02% |
80,286
+457
| +0.6% | +$19K |
|
286
Cardinal Health
CAH
$53.7B
| $3.63M | 0.02% |
26,312
+204
| +0.8% | +$26K |
|
287
Cencora
COR
$60.5B
| $3.58M | 0.02% |
12,878
-376
| -3% | -$94.4K |
|
288
Kraft Heinz
KHC
$31.1B
| $3.57M | 0.02% |
117,371
+20,840
| +22% | +$624K |
|
289
CMS Energy
CMS
$22.9B
| $3.56M | 0.02% |
47,399
-3
| -0% | -$210 |
|
290
Verisk Analytics
VRSK
$27.1B
| $3.53M | 0.02% |
11,851
+2,999
| +34% | +$864K |
|
|
SII
291
Sprott
SII
$2.7B
| $3.46M | 0.02% |
77,234
+2,750
| +4% | +$118K |
|
292
Otis Worldwide
OTIS
$27.9B
| $3.45M | 0.02% |
33,464
+1,818
| +6% | +$178K |
|
293
Omega Healthcare
OHI
$15.3B
| $3.44M | 0.02% |
90,412
+25,616
| +40% | +$953K |
|
294
Cincinnati Financial
CINF
$28.5B
| $3.44M | 0.02% |
23,302
+2,927
| +14% | +$412K |
|
295
Consolidated Edison
ED
$41.1B
| $3.43M | 0.02% |
31,007
-1,626
| -5% | -$159K |
|
296
CF Industries
CF
$18.4B
| $3.41M | 0.02% |
43,590
+7,110
| +19% | +$596K |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.3M | 0.02% |
56,630
-3,675
| -6% | -$228K |
|
298
Alexandria Real Estate Equities
ARE
$8.96B
| $3.3M | 0.02% |
35,654
-2,645
| -7% | -$259K |
|
299
Eastman Chemical
EMN
$7.74B
| $3.28M | 0.02% |
37,221
+9,554
| +35% | +$902K |
|
300
Dominion Energy
D
$61.8B
| $3.28M | 0.02% |
58,436
+13,606
| +30% | +$748K |
|
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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.