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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 | |
|---|---|---|---|---|---|---|
|
FYBR
351
DELISTED
Frontier Communications
FYBR
| $2.6M | 0.01% |
+74,967
| New | +$2.63M |
|
|
BNY
352
Bank of New York Mellon
BNY
$108B
| $2.6M | 0.01% |
33,796
-1,545
| -4% | -$119K |
|
353
Chemed
CHE
$6.78B
| $2.59M | 0.01% |
4,898
-284
| -5% | -$160K |
|
354
Regency Centers
REG
$15B
| $2.59M | 0.01% |
35,034
-8,804
| -20% | -$644K |
|
355
American Electric Power
AEP
$73.7B
| $2.58M | 0.01% |
27,924
-15,337
| -35% | -$1.48M |
|
356
McCormick & Company Non-Voting
MKC
$13.4B
| $2.57M | 0.01% |
33,716
-5,922
| -15% | -$465K |
|
|
INFA
357
DELISTED
Informatica
INFA
| $2.56M | 0.01% |
+98,886
| New | +$2.59M |
|
358
White Mountains Insurance
WTM
$5.47B
| $2.56M | 0.01% |
1,318
-82
| -6% | -$155K |
|
359
Pegasystems
PEGA
$4.41B
| $2.56M | 0.01% |
+55,000
| New | +$2.35M |
|
360
American Express
AXP
$223B
| $2.56M | 0.01% |
8,619
-18,640
| -68% | -$5.36M |
|
361
AXIS Capital
AXS
$8.59B
| $2.55M | 0.01% |
28,818
-11,238
| -28% | -$962K |
|
362
Loews
L
$24.3B
| $2.55M | 0.01% |
30,136
-8,520
| -22% | -$702K |
|
363
Yum! Brands
YUM
$41B
| $2.55M | 0.01% |
19,022
-4,088
| -18% | -$553K |
|
364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.55M | 0.01% |
89,000
+800
| +0.9% | +$23.2K |
|
365
Corning
GLW
$126B
| $2.55M | 0.01% |
53,682
-19,430
| -27% | -$920K |
|
|
DNB
366
DELISTED
Dun & Bradstreet
DNB
| $2.55M | 0.01% |
+204,558
| New | +$2.45M |
|
367
General Mills
GIS
$19.2B
| $2.55M | 0.01% |
39,932
-3,906
| -9% | -$262K |
|
|
HES
368
DELISTED
Hess
HES
| $2.54M | 0.01% |
19,120
+2,986
| +19% | +$417K |
|
369
Occidental Petroleum
OXY
$57B
| $2.54M | 0.01% |
51,420
-8,743
| -15% | -$442K |
|
|
AZPN
370
DELISTED
Aspen Technology Inc
AZPN
| $2.54M | 0.01% |
10,170
-3,976
| -28% | -$970K |
|
371
Dentsply Sirona
XRAY
$2.59B
| $2.53M | 0.01% |
+133,546
| New | +$2.82M |
|
372
Amdocs
DOX
$5.53B
| $2.53M | 0.01% |
29,762
-6,512
| -18% | -$571K |
|
373
Virtu Financial
VIRT
$5.2B
| $2.53M | 0.01% |
+71,012
| New | +$2.44M |
|
374
CNA Financial
CNA
$14.5B
| $2.53M | 0.01% |
+52,364
| New | +$2.56M |
|
375
Dolby
DLB
$4.72B
| $2.53M | 0.01% |
32,398
-11,022
| -25% | -$840K |
|
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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.