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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 | |
|---|---|---|---|---|---|---|
|
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.02% |
46,621
+16,610
| +55% | +$1.15M |
|
302
Realty Income
O
$61.1B
| $3.23M | 0.02% |
55,663
+3,257
| +6% | +$180K |
|
|
303
HEICO Corp
HEI
$49.9B
| $3.2M | 0.02% |
11,974
-925,711
| -99% | -$225M |
|
304
GE Aerospace
GE
$375B
| $3.17M | 0.02% |
15,838
+7,808
| +97% | +$1.54M |
|
305
Eversource Energy
ES
$28.1B
| $3.15M | 0.02% |
50,639
+1,675
| +3% | +$99.9K |
|
306
Kirby Corp
KEX
$7.76B
| $3.14M | 0.02% |
31,093
-35,220
| -53% | -$3.68M |
|
307
Centene
CNC
$31.6B
| $3.08M | 0.02% |
50,780
+2,106
| +4% | +$127K |
|
308
MarketAxess Holdings
MKTX
$4.19B
| $3.06M | 0.02% |
14,133
+4,337
| +44% | +$911K |
|
309
Crown Castle
CCI
$32.4B
| $3.04M | 0.02% |
29,149
+2,920
| +11% | +$273K |
|
310
Saic
SAIC
$5.01B
| $3.03M | 0.02% |
26,990
+5,706
| +27% | +$616K |
|
311
Simon Property Group
SPG
$75.1B
| $3.02M | 0.02% |
18,185
+5,685
| +45% | +$994K |
|
312
Perrigo
PRGO
$1.4B
| $3.01M | 0.02% |
107,470
+15,548
| +17% | +$403K |
|
|
HOLX
313
DELISTED
Hologic
HOLX
| $3.01M | 0.02% |
48,703
+8,878
| +22% | +$588K |
|
314
Southwest Airlines
LUV
$22.2B
| $3.01M | 0.02% |
89,509
+9,271
| +12% | +$294K |
|
315
CACI
CACI
$11B
| $2.99M | 0.02% |
8,146
+2,304
| +39% | +$882K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.02% |
81,876
+9,546
| +13% | +$349K |
|
317
Everest Group
EG
$15.4B
| $2.96M | 0.02% |
8,146
+1,556
| +24% | +$550K |
|
318
Virtu Financial
VIRT
$5.12B
| $2.96M | 0.02% |
77,535
+6,523
| +9% | +$243K |
|
319
VeriSign
VRSN
$24.8B
| $2.94M | 0.02% |
11,581
-3,113
| -21% | -$707K |
|
320
Brown & Brown
BRO
$23.6B
| $2.93M | 0.02% |
23,555
+9
| +0% | +$1.01K |
|
321
Allstate
ALL
$67.3B
| $2.93M | 0.02% |
14,133
+1,327
| +10% | +$258K |
|
322
Apollo Global Management Series A
APO.PRA
$1.81B
| $2.92M | 0.02% |
40,000
+2,000
| +5% | +$162K |
|
323
General Dynamics
GD
$105B
| $2.92M | 0.02% |
10,698
-259
| -2% | -$67.3K |
|
324
Hartford Financial Services
HIG
$38.4B
| $2.91M | 0.02% |
23,555
+2,271
| +11% | +$260K |
|
325
Loews
L
$24.4B
| $2.91M | 0.02% |
31,701
+1,565
| +5% | +$134K |
|
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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.