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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
FLO icon
426
Flowers Foods
FLO
$1.64B
$2.37M 0.01%
114,898
-21,380
-16% -$470K
EFOR
427
Everforth Inc
EFOR
$845M
$2.37M 0.01%
28,444
-4,048
-12% -$370K
AON icon
428
Aon
AON
$77.3B
$2.37M 0.01%
6,590
-2,374
-26% -$873K
PRGO icon
429
Perrigo
PRGO
$1.4B
$2.36M 0.01%
+91,922
New +$2.41M
CACI icon
430
CACI
CACI
$10.8B
$2.36M 0.01%
5,842
-20,472
-78% -$9.98M
IJR icon
431
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 0.01%
20,486
-25
-0.1% -$2.99K
PPC icon
432
Pilgrim's Pride
PPC
$6.82B
$2.36M 0.01%
+51,990
New +$2.53M
CE icon
433
Celanese
CE
$5.09B
$2.36M 0.01%
+34,090
New +$3.28M
WFG icon
434
West Fraser Timber
WFG
$5.18B
$2.36M 0.01%
27,229
-364
-1% -$34.1K
CI icon
435
Cigna
CI
$76.6B
$2.36M 0.01%
8,542
-1,965
-19% -$626K
EXPD icon
436
Expeditors International
EXPD
$22.9B
$2.36M 0.01%
+21,284
New +$2.54M
BWA icon
437
BorgWarner
BWA
$13.2B
$2.35M 0.01%
74,022
-18,418
-20% -$627K
CCK icon
438
Crown Holdings
CCK
$12.8B
$2.35M 0.01%
28,444
-6,430
-18% -$585K
TSN icon
439
Tyson Foods
TSN
$20.2B
$2.35M 0.01%
+40,876
New +$2.47M
AMCR icon
440
Amcor
AMCR
$20.6B
$2.34M 0.01%
49,689
-6,055
-11% -$316K
CNH
441
CNH Industrial
CNH
$13.8B
$2.33M 0.01%
205,876
+183,337
+813% +$2.09M
GPC icon
442
Genuine Parts
GPC
$17.1B
$2.33M 0.01%
19,966
-1,744
-8% -$218K
HIG icon
443
Hartford Financial Services
HIG
$38.5B
$2.33M 0.01%
21,284
-6,026
-22% -$699K
PCVX icon
444
Vaxcyte
PCVX
$7.89B
$2.33M 0.01%
+28,444
New +$2.82M
COLD icon
445
Americold
COLD
$4.09B
$2.33M 0.01%
+108,682
New +$2.63M
ARMK icon
446
Aramark
ARMK
$15B
$2.32M 0.01%
62,160
-25,098
-29% -$976K
HRB icon
447
H&R Block
HRB
$5.18B
$2.32M 0.01%
43,886
-4,152
-9% -$244K
DXC icon
448
DXC Technology
DXC
$1.63B
$2.31M 0.01%
+115,842
New +$2.44M
TXRH icon
449
Texas Roadhouse
TXRH
$12.7B
$2.31M 0.01%
12,806
-5,540
-30% -$1.04M
LYB icon
450
LyondellBasell Industries
LYB
$19.5B
$2.31M 0.01%
+31,080
New +$2.61M
16 17
18
19 20

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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.