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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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$16B
| $2.59M | 0.01% |
21,610
-196,311
| -90% | -$25.3M |
|
402
eBay
EBAY
$50.3B
| $2.58M | 0.01% |
+38,081
| New | +$2.54M |
|
403
Arrow Electronics
ARW
$10.9B
| $2.58M | 0.01% |
24,831
+3,547
| +17% | +$391K |
|
404
Guidewire Software
GWRE
$12.4B
| $2.57M | 0.01% |
13,740
+934
| +7% | +$182K |
|
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.57M | 0.01% |
89,100
+100
| +0.1% | +$2.89K |
|
406
Texas Roadhouse
TXRH
$13.2B
| $2.57M | 0.01% |
15,409
+2,603
| +20% | +$461K |
|
407
Amcor
AMCR
$20.9B
| $2.55M | 0.01% |
52,587
+2,898
| +6% | +$143K |
|
408
APA Corp
APA
$12.3B
| $2.55M | 0.01% |
121,210
+6,312
| +5% | +$139K |
|
409
Nike
NKE
$62.5B
| $2.54M | 0.01% |
40,004
+490
| +1% | +$36.1K |
|
410
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $2.52M | 0.01% |
20,685
-500
| -2% | -$64.4K |
|
411
Silgan Holdings
SLGN
$4.92B
| $2.52M | 0.01% |
49,269
+3,495
| +8% | +$183K |
|
412
Royalty Pharma
RPRX
$26B
| $2.51M | 0.01% |
80,480
-18,032
| -18% | -$572K |
|
413
Wendy's
WEN
$1.39B
| $2.5M | 0.01% |
170,872
+30,166
| +21% | +$454K |
|
414
CSX Corp
CSX
$96B
| $2.5M | 0.01% |
84,798
-25,349
| -23% | -$805K |
|
415
DXC Technology
DXC
$1.68B
| $2.49M | 0.01% |
146,041
+30,199
| +26% | +$586K |
|
416
Newell Brands
NWL
$2.2B
| $2.49M | 0.01% |
400,828
+129,782
| +48% | +$1.04M |
|
417
LyondellBasell Industries
LYB
$18.9B
| $2.47M | 0.01% |
35,136
+4,056
| +13% | +$305K |
|
418
ScottsMiracle-Gro
SMG
$4.06B
| $2.47M | 0.01% |
44,951
+12,927
| +40% | +$836K |
|
419
Wynn Resorts
WYNN
$10.3B
| $2.47M | 0.01% |
29,542
+1,668
| +6% | +$142K |
|
|
INFA
420
DELISTED
Informatica
INFA
| $2.47M | 0.01% |
141,330
+42,444
| +43% | +$931K |
|
|
BNY
421
Bank of New York Mellon
BNY
$107B
| $2.46M | 0.01% |
29,331
-4,465
| -13% | -$375K |
|
422
White Mountains Insurance
WTM
$5.43B
| $2.46M | 0.01% |
1,276
-42
| -3% | -$79.1K |
|
423
Cognizant
CTSH
$22.3B
| $2.46M | 0.01% |
32,094
-304
| -0.9% | -$24.7K |
|
424
Choice Hotels
CHH
$5.15B
| $2.45M | 0.01% |
18,451
+1,121
| +6% | +$160K |
|
425
Mattel
MAT
$4.3B
| $2.45M | 0.01% |
125,921
-11,205
| -8% | -$222K |
|
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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.