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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
TDY icon
401
Teledyne Technologies
TDY
$30.4B
$2.45M 0.01%
5,272
-2,292
-30% -$1.07M
ORI icon
402
Old Republic International
ORI
$10.3B
$2.44M 0.01%
67,432
-21,226
-24% -$774K
VRSK icon
403
Verisk Analytics
VRSK
$26.4B
$2.44M 0.01%
+8,852
New +$2.46M
MAT icon
404
Mattel
MAT
$4.17B
$2.43M 0.01%
+137,126
New +$2.59M
RSG icon
405
Republic Services
RSG
$66.7B
$2.43M 0.01%
12,058
-3,070
-20% -$636K
RLI icon
406
RLI Corp
RLI
$5.68B
$2.42M 0.01%
29,388
-12,068
-29% -$1M
ELS icon
407
Equity Lifestyle Properties
ELS
$12.8B
$2.42M 0.01%
36,352
-7,486
-17% -$519K
ACGL icon
408
Arch Capital
ACGL
$36.1B
$2.42M 0.01%
26,182
-2,110
-7% -$213K
DGX icon
409
Quest Diagnostics
DGX
$25.1B
$2.42M 0.01%
16,012
-4,298
-21% -$668K
D icon
410
Dominion Energy
D
$62.5B
$2.41M 0.01%
+44,830
New +$2.56M
ARW icon
411
Arrow Electronics
ARW
$10.9B
$2.41M 0.01%
21,284
-1,826
-8% -$225K
BRO icon
412
Brown & Brown
BRO
$22.9B
$2.4M 0.01%
23,546
-6,564
-22% -$701K
ALSN icon
413
Allison Transmission
ALSN
$10.1B
$2.4M 0.01%
22,228
-12,228
-35% -$1.34M
ADC icon
414
Agree Realty
ADC
$9.68B
$2.4M 0.01%
34,090
-8,348
-20% -$621K
WYNN icon
415
Wynn Resorts
WYNN
$10.1B
$2.4M 0.01%
+27,874
New +$2.63M
CCC
416
CCC Intelligent Solutions
CCC
$3.42B
$2.4M 0.01%
204,558
-83,126
-29% -$963K
BBY icon
417
Best Buy
BBY
$18B
$2.39M 0.01%
+27,876
New +$2.54M
EG icon
418
Everest Group
EG
$15.2B
$2.39M 0.01%
6,590
-1,392
-17% -$521K
SLGN icon
419
Silgan Holdings
SLGN
$4.91B
$2.38M 0.01%
45,774
-15,574
-25% -$831K
CPB icon
420
Campbell Soup
CPB
$6.51B
$2.38M 0.01%
56,888
-5,860
-9% -$265K
CCI icon
421
Crown Castle
CCI
$32.7B
$2.38M 0.01%
26,229
+21,443
+448% +$2.24M
SAIC icon
422
Saic
SAIC
$5.03B
$2.38M 0.01%
21,284
-2,808
-12% -$370K
EPAM icon
423
EPAM Systems
EPAM
$4.69B
$2.38M 0.01%
+10,170
New +$2.26M
RGA icon
424
Reinsurance Group of America
RGA
$15.7B
$2.37M 0.01%
11,114
-3,450
-24% -$752K
INSP icon
425
Inspire Medical Systems
INSP
$1.42B
$2.37M 0.01%
+12,806
New +$2.49M
15 16
17
18 19

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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.