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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 | |
|---|---|---|---|---|---|---|
326
Hanover Insurance
THG
$7.68B
| $2.9M | 0.02% |
16,685
+673
| +4% | +$109K |
|
327
Unum
UNM
$13.8B
| $2.89M | 0.02% |
35,529
+1,439
| +4% | +$111K |
|
328
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.89M | 0.02% |
8,885
-229
| -3% | -$83K |
|
329
United Parcel Service
UPS
$96B
| $2.88M | 0.02% |
26,181
+2,216
| +9% | +$265K |
|
330
Arch Capital
ACGL
$36.3B
| $2.88M | 0.02% |
29,935
+3,753
| +14% | +$346K |
|
331
Ryan Specialty Holdings
RYAN
$5.59B
| $2.88M | 0.02% |
38,964
+3,930
| +11% | +$267K |
|
332
Abbott
ABT
$182B
| $2.87M | 0.02% |
21,670
+10,380
| +92% | +$1.32M |
|
333
ManpowerGroup
MAN
$2.5B
| $2.87M | 0.02% |
49,662
+9,730
| +24% | +$565K |
|
334
C.H. Robinson
CHRW
$20.6B
| $2.86M | 0.02% |
27,941
+3,463
| +14% | +$350K |
|
335
Old Republic International
ORI
$10.5B
| $2.86M | 0.02% |
72,824
+5,392
| +8% | +$198K |
|
336
Darden Restaurants
DRI
$23.4B
| $2.85M | 0.02% |
13,740
-1,328
| -9% | -$256K |
|
337
RLI Corp
RLI
$5.88B
| $2.85M | 0.02% |
35,529
+6,141
| +21% | +$467K |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.85M | 0.02% |
62,982
+125
| +0.2% | +$5.63K |
|
339
Tyson Foods
TSN
$21.4B
| $2.84M | 0.02% |
44,558
+3,682
| +9% | +$216K |
|
340
Agree Realty
ADC
$9.66B
| $2.84M | 0.02% |
36,805
+2,715
| +8% | +$199K |
|
341
FirstCash
FCFS
$9.06B
| $2.83M | 0.02% |
23,555
-365
| -2% | -$41.4K |
|
342
AXIS Capital
AXS
$8.63B
| $2.83M | 0.02% |
28,266
-552
| -2% | -$51K |
|
343
Travelers Companies
TRV
$81.4B
| $2.83M | 0.01% |
10,698
+528
| +5% | +$132K |
|
344
CNA Financial
CNA
$14.7B
| $2.83M | 0.01% |
55,649
+3,285
| +6% | +$160K |
|
345
Celanese
CE
$4.87B
| $2.82M | 0.01% |
49,662
+15,572
| +46% | +$973K |
|
346
Jack Henry & Associates
JKHY
$10.9B
| $2.81M | 0.01% |
15,409
+13,669
| +786% | +$2.39M |
|
347
Murphy USA
MUSA
$11.3B
| $2.81M | 0.01% |
5,987
+1,089
| +22% | +$517K |
|
348
Gaming and Leisure Properties
GLPI
$12.8B
| $2.81M | 0.01% |
55,256
+4,210
| +8% | +$207K |
|
349
Broadridge
BR
$17.7B
| $2.81M | 0.01% |
11,581
+467
| +4% | +$110K |
|
350
Republic Services
RSG
$66.7B
| $2.8M | 0.01% |
11,581
-477
| -4% | -$107K |
|
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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.