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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 | |
|---|---|---|---|---|---|---|
|
FYBR
376
DELISTED
Frontier Communications
FYBR
| $2.72M | 0.01% |
75,770
+803
| +1% | +$28.7K |
|
377
McCormick & Company Non-Voting
MKC
$13.6B
| $2.71M | 0.01% |
32,977
-739
| -2% | -$57.9K |
|
378
Steris
STE
$21.3B
| $2.71M | 0.01% |
+11,974
| New | +$2.63M |
|
379
Exelixis
EXEL
$14B
| $2.7M | 0.01% |
+73,217
| New | +$2.61M |
|
380
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.69M | 0.01% |
38,081
-1,851
| -5% | -$125K |
|
381
Fox Class A
FOXA
$23.8B
| $2.69M | 0.01% |
47,503
-8,815
| -16% | -$466K |
|
382
Zoom
ZM
$26.7B
| $2.69M | 0.01% |
+36,412
| New | +$2.9M |
|
383
Lockheed Martin
LMT
$134B
| $2.67M | 0.01% |
5,987
-296
| -5% | -$136K |
|
384
Flowers Foods
FLO
$1.62B
| $2.67M | 0.01% |
140,447
+25,549
| +22% | +$488K |
|
|
DNB
385
DELISTED
Dun & Bradstreet
DNB
| $2.66M | 0.01% |
298,069
+93,511
| +46% | +$957K |
|
386
Equity Lifestyle Properties
ELS
$12.6B
| $2.66M | 0.01% |
39,847
+3,495
| +10% | +$233K |
|
387
Regency Centers
REG
$15.1B
| $2.66M | 0.01% |
36,019
+985
| +3% | +$71.7K |
|
388
Genuine Parts
GPC
$17.6B
| $2.65M | 0.01% |
22,279
+2,313
| +12% | +$278K |
|
389
Dolby
DLB
$4.85B
| $2.65M | 0.01% |
32,977
+579
| +2% | +$47.2K |
|
390
Hershey
HSY
$36.6B
| $2.64M | 0.01% |
+15,409
| New | +$2.52M |
|
391
General Mills
GIS
$19.5B
| $2.63M | 0.01% |
44,068
+4,136
| +10% | +$248K |
|
392
Tetra Tech
TTEK
$8.28B
| $2.63M | 0.01% |
89,902
-176,590
| -66% | -$5.93M |
|
393
Americold
COLD
$4.17B
| $2.63M | 0.01% |
122,486
+13,804
| +13% | +$300K |
|
394
International Flavors & Fragrances
IFF
$19.5B
| $2.63M | 0.01% |
33,860
+9,939
| +42% | +$820K |
|
395
Reinsurance Group of America
RGA
$15.7B
| $2.61M | 0.01% |
13,250
+2,136
| +19% | +$443K |
|
396
Quest Diagnostics
DGX
$25.6B
| $2.61M | 0.01% |
15,409
-603
| -4% | -$99.1K |
|
397
Match Group
MTCH
$9.05B
| $2.61M | 0.01% |
83,522
+3,658
| +5% | +$120K |
|
|
CNH
398
CNH Industrial
CNH
$13.7B
| $2.6M | 0.01% |
211,995
+6,119
| +3% | +$76.7K |
|
399
BorgWarner
BWA
$13.1B
| $2.6M | 0.01% |
90,785
+16,763
| +23% | +$509K |
|
400
Sun Communities
SUI
$15B
| $2.59M | 0.01% |
20,120
+154
| +0.8% | +$19.7K |
|
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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.