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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
Cap. Flow
-$115M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.88%
Holding
773
New
109
Increased
186
Reduced
309
Closed
90

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$310M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$248M
3
EXE
Expand Energy Corp
EXE
+$179M
4
AVGO icon
Broadcom
AVGO
+$145M
5
UNH icon
UnitedHealth
UNH
+$118M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$275M
2
WDC icon
Western Digital
WDC
+$152M
3
IQV icon
IQVIA
IQV
+$114M
4
ZTS icon
Zoetis
ZTS
+$98.5M
5
AZN icon
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
CHRW icon
376
C.H. Robinson
CHRW
$22B
$2.53M 0.01%
24,478
-5,798
-19% -$624K
EMN icon
377
Eastman Chemical
EMN
$7.8B
$2.53M 0.01%
27,667
+1,705
+7% +$175K
IRDM icon
378
Iridium Communications
IRDM
$4.85B
$2.53M 0.01%
+87,024
New +$2.59M
RPRX icon
379
Royalty Pharma
RPRX
$26.1B
$2.51M 0.01%
+98,512
New +$2.61M
BR icon
380
Broadridge
BR
$17.2B
$2.51M 0.01%
+11,114
New +$2.49M
BFAM icon
381
Bright Horizons
BFAM
$3.99B
$2.51M 0.01%
+22,602
New +$2.72M
COLM icon
382
Columbia Sportswear
COLM
$3.19B
$2.5M 0.01%
29,762
-7,912
-21% -$663K
CTSH icon
383
Cognizant
CTSH
$21.5B
$2.49M 0.01%
32,398
-7,658
-19% -$599K
UNM icon
384
Unum
UNM
$13.8B
$2.49M 0.01%
34,090
-22,494
-40% -$1.55M
AEE icon
385
Ameren
AEE
$31.5B
$2.48M 0.01%
27,874
-10,364
-27% -$928K
AVT icon
386
Avnet
AVT
$7.33B
$2.48M 0.01%
47,466
-12,505
-21% -$678K
PAYX icon
387
Paychex
PAYX
$40.4B
$2.48M 0.01%
17,704
-6,388
-27% -$907K
FCFS icon
388
FirstCash
FCFS
$8.55B
$2.48M 0.01%
23,920
-2,972
-11% -$320K
THG icon
389
Hanover Insurance
THG
$7.63B
$2.48M 0.01%
16,012
-6,680
-29% -$1.04M
ALL icon
390
Allstate
ALL
$66.9B
$2.47M 0.01%
12,806
-4,140
-24% -$804K
WPC icon
391
W.P. Carey
WPC
$17.1B
$2.46M 0.01%
45,204
-6,616
-13% -$377K
CHH icon
392
Choice Hotels
CHH
$5.03B
$2.46M 0.01%
17,330
-7,180
-29% -$1.02M
GLPI icon
393
Gaming and Leisure Properties
GLPI
$12.8B
$2.46M 0.01%
51,046
-9,738
-16% -$487K
MUSA icon
394
Murphy USA
MUSA
$11.3B
$2.46M 0.01%
4,898
-1,266
-21% -$646K
CXT icon
395
Crane NXT
CXT
$3.04B
$2.46M 0.01%
42,194
-11,026
-21% -$633K
SUI icon
396
Sun Communities
SUI
$15B
$2.46M 0.01%
+19,966
New +$2.56M
OHI icon
397
Omega Healthcare
OHI
$15.4B
$2.45M 0.01%
64,796
-14,480
-18% -$579K
TRV icon
398
Travelers Companies
TRV
$80.8B
$2.45M 0.01%
10,170
-3,976
-28% -$993K
FCN icon
399
FTI Consulting
FCN
$4.82B
$2.45M 0.01%
12,806
-1,340
-9% -$276K
SON icon
400
Sonoco
SON
$5.76B
$2.45M 0.01%
+50,102
New +$2.59M
14 15
16
17 18

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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.