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AM

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
Cap. Flow
-$591M
Cap. Flow %
-3.12%
Top 10 Hldgs %
23.96%
Holding
730
New
53
Increased
275
Reduced
257
Closed
75

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400M
2
ARES icon
Ares Management
ARES
+$264M
3
HOOD icon
Robinhood
HOOD
+$202M
4
CRH icon
CRH
CRH
+$198M
5
CRWD icon
CrowdStrike
CRWD
+$187M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$314M
2
TMUS icon
T-Mobile US
TMUS
+$248M
3
CEG icon
Constellation Energy
CEG
+$239M
4
HEI icon
HEICO Corp
HEI
+$225M
5
IRM icon
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
AKAM icon
351
Akamai
AKAM
$16.4B
$2.79M 0.01%
34,646
+7,146
+26% +$641K
CAG icon
352
Conagra Brands
CAG
$7.29B
$2.79M 0.01%
104,466
+9,103
+10% +$235K
TDY icon
353
Teledyne Technologies
TDY
$30.2B
$2.78M 0.01%
5,594
+322
+6% +$159K
DOX icon
354
Amdocs
DOX
$5.64B
$2.78M 0.01%
30,425
+663
+2% +$57.9K
FFIV icon
355
F5
FFIV
$23B
$2.78M 0.01%
10,452
-748
-7% -$209K
RNR icon
356
RenaissanceRe
RNR
$13.7B
$2.78M 0.01%
11,581
+2,355
+26% +$570K
ROP icon
357
Roper Technologies
ROP
$37.1B
$2.78M 0.01%
4,711
-541
-10% -$304K
CEG icon
358
Constellation Energy
CEG
$96.4B
$2.78M 0.01%
13,774
-891,974
-98% -$239M
HRB icon
359
H&R Block
HRB
$5.37B
$2.78M 0.01%
50,545
+6,659
+15% +$356K
PAYX icon
360
Paychex
PAYX
$41.1B
$2.77M 0.01%
17,961
+257
+1% +$37.8K
YUM icon
361
Yum! Brands
YUM
$40.7B
$2.76M 0.01%
17,568
-1,454
-8% -$209K
WFC.PRL icon
362
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.76M 0.01%
2,300
– –
PPC icon
363
Pilgrim's Pride
PPC
$6.94B
$2.76M 0.01%
50,545
-1,445
-3% -$72.3K
WTW icon
364
Willis Towers Watson
WTW
$28.6B
$2.75M 0.01%
8,146
-332
-4% -$108K
CCK icon
365
Crown Holdings
CCK
$12.9B
$2.75M 0.01%
30,818
+2,374
+8% +$207K
OXY icon
366
Occidental Petroleum
OXY
$54.6B
$2.75M 0.01%
55,649
+4,229
+8% +$206K
AON icon
367
Aon
AON
$78.4B
$2.74M 0.01%
6,870
+280
+4% +$107K
TYL icon
368
Tyler Technologies
TYL
$13B
$2.74M 0.01%
4,711
+757
+19% +$450K
FCN icon
369
FTI Consulting
FCN
$4.88B
$2.74M 0.01%
16,685
+3,879
+30% +$697K
BKR icon
370
Baker Hughes
BKR
$60.1B
$2.73M 0.01%
62,206
-26,136
-30% -$1.17M
CHD icon
371
Church & Dwight Co
CHD
$23.4B
$2.73M 0.01%
24,831
-6,395
-20% -$684K
SON icon
372
Sonoco
SON
$5.8B
$2.73M 0.01%
57,808
+7,706
+15% +$364K
EXPD icon
373
Expeditors International
EXPD
$22.4B
$2.73M 0.01%
22,672
+1,388
+7% +$160K
CTVA icon
374
Corteva
CTVA
$58.6B
$2.72M 0.01%
+43,282
New +$2.68M
BFAM icon
375
Bright Horizons
BFAM
$4.1B
$2.72M 0.01%
21,396
-1,206
-5% -$148K
13 14
15
16 17

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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.