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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
(+1.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
773
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$310M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$248M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$179M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$275M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$114M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$22.1B
| $2.82M | 0.01% |
11,200
-5,376
| -32% | -$1.29M |
|
327
Darden Restaurants
DRI
$22.5B
| $2.81M | 0.01% |
15,068
-4,678
| -24% | -$784K |
|
328
Eversource Energy
ES
$28.2B
| $2.81M | 0.01% |
48,964
-2,067
| -4% | -$129K |
|
329
Realty Income
O
$61.2B
| $2.8M | 0.01% |
52,406
+2,404
| +5% | +$140K |
|
330
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.77M | 0.01% |
62,857
-8,080
| -11% | -$376K |
|
331
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.75M | 0.01% |
2,300
| – | – |
|
332
Trex
TREX
$4.51B
| $2.74M | 0.01% |
39,678
-71,952
| -64% | -$5.07M |
|
333
Fox Class A
FOXA
$23.2B
| $2.74M | 0.01% |
56,318
-39,885
| -41% | -$1.8M |
|
334
VF Corp
VFC
$6.68B
| $2.73M | 0.01% |
127,330
-47,604
| -27% | -$969K |
|
335
Roper Technologies
ROP
$36.3B
| $2.73M | 0.01% |
5,252
-723
| -12% | -$397K |
|
336
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.72M | 0.01% |
21,185
| – | – |
|
|
EDR
337
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.72M | 0.01% |
87,024
-26,144
| -23% | -$778K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $2.71M | 0.01% |
72,330
-7,364
| -9% | -$279K |
|
339
Newell Brands
NWL
$2.16B
| $2.7M | 0.01% |
271,046
-164,262
| -38% | -$1.49M |
|
340
Southwest Airlines
LUV
$22.1B
| $2.7M | 0.01% |
+80,238
| New | +$2.56M |
|
341
O'Reilly Automotive
ORLY
$72.4B
| $2.68M | 0.01% |
33,930
-9,945
| -23% | -$802K |
|
342
Wyndham Hotels & Resorts
WH
$5.46B
| $2.68M | 0.01% |
26,556
-13,500
| -34% | -$1.25M |
|
|
EXAS
343
DELISTED
Exact Sciences
EXAS
| $2.67M | 0.01% |
+47,466
| New | +$2.95M |
|
344
Willis Towers Watson
WTW
$27.9B
| $2.66M | 0.01% |
8,478
-1,886
| -18% | -$579K |
|
345
APA Corp
APA
$12.8B
| $2.65M | 0.01% |
+114,898
| New | +$2.69M |
|
346
Conagra Brands
CAG
$7.07B
| $2.65M | 0.01% |
+95,363
| New | +$2.71M |
|
347
United Airlines
UAL
$38.4B
| $2.63M | 0.01% |
+27,126
| New | +$2.29M |
|
348
Akamai
AKAM
$16.8B
| $2.63M | 0.01% |
27,500
-3,174
| -10% | -$311K |
|
349
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.62M | 0.01% |
39,932
+5,476
| +16% | +$367K |
|
350
Match Group
MTCH
$8.84B
| $2.61M | 0.01% |
79,864
-3,612
| -4% | -$124K |
|
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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.