We are live on ! Find out more
AM

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
ANET icon
301
Arista Networks
ANET
$219B
$3.37M 0.02%
30,466
+8,186
+37% +$842K
APO.PRA icon
302
Apollo Global Management Series A
APO.PRA
$1.79B
$3.3M 0.02%
38,000
-10,000
-21% -$839K
CHD icon
303
Church & Dwight Co
CHD
$23.1B
$3.27M 0.02%
31,226
-1,501
-5% -$158K
VZ icon
304
Verizon
VZ
$194B
$3.19M 0.02%
79,829
-22,376
-22% -$944K
CMS icon
305
CMS Energy
CMS
$23.1B
$3.16M 0.02%
47,402
+1,182
+3% +$81.3K
ALK icon
306
Alaska Air
ALK
$5.15B
$3.16M 0.02%
+48,784
New +$2.56M
SII
307
Sprott
SII
$2.65B
$3.14M 0.02%
74,484
– –
CF icon
308
CF Industries
CF
$19.2B
$3.11M 0.02%
36,480
-8,917
-20% -$772K
CAH icon
309
Cardinal Health
CAH
$53.4B
$3.09M 0.02%
26,108
+20,205
+342% +$2.36M
MGA icon
310
Magna International
MGA
$17.9B
$3.07M 0.02%
73,430
-157,165
-68% -$6.75M
LMT icon
311
Lockheed Martin
LMT
$134B
$3.05M 0.02%
6,283
-2,164
-26% -$1.18M
AAL icon
312
American Airlines Group
AAL
$9.58B
$3.05M 0.02%
+174,796
New +$2.51M
VRSN icon
313
VeriSign
VRSN
$25.3B
$3.04M 0.02%
14,694
-4,666
-24% -$879K
UPS icon
314
United Parcel Service
UPS
$97.6B
$3.02M 0.02%
23,965
+18,693
+355% +$2.46M
NKE icon
315
Nike
NKE
$61.9B
$2.99M 0.01%
39,514
-851,798
-96% -$66.9M
COR icon
316
Cencora
COR
$60.3B
$2.98M 0.01%
13,254
-2,190
-14% -$515K
KHC icon
317
Kraft Heinz
KHC
$30.4B
$2.96M 0.01%
96,531
-7,091
-7% -$232K
CNC icon
318
Centene
CNC
$31.3B
$2.95M 0.01%
48,674
+2,524
+5% +$157K
OTIS icon
319
Otis Worldwide
OTIS
$27.4B
$2.93M 0.01%
31,646
+24,903
+369% +$2.5M
WRB icon
320
W.R. Berkley
WRB
$28B
$2.93M 0.01%
50,054
-12,133
-20% -$727K
CINF icon
321
Cincinnati Financial
CINF
$28.3B
$2.93M 0.01%
20,375
-6,990
-26% -$1.02M
ED icon
322
Consolidated Edison
ED
$41.6B
$2.91M 0.01%
32,633
-5,245
-14% -$517K
GD icon
323
General Dynamics
GD
$105B
$2.89M 0.01%
10,957
-1,407
-11% -$405K
HOLX
324
DELISTED
Hologic
HOLX
$2.87M 0.01%
39,825
+32,303
+429% +$2.52M
KIM icon
325
Kimco Realty
KIM
$17.6B
$2.86M 0.01%
121,921
+1,806
+2% +$43.7K
11 12
13
14 15

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.