We are live on ! Find out more
AM

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
Cap. Flow
-$591M
Cap. Flow %
-3.12%
Top 10 Hldgs %
23.96%
Holding
730
New
53
Increased
275
Reduced
257
Closed
75

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400M
2
ARES icon
Ares Management
ARES
+$264M
3
HOOD icon
Robinhood
HOOD
+$202M
4
CRH icon
CRH
CRH
+$198M
5
CRWD icon
CrowdStrike
CRWD
+$187M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$314M
2
TMUS icon
T-Mobile US
TMUS
+$248M
3
CEG icon
Constellation Energy
CEG
+$239M
4
HEI icon
HEICO Corp
HEI
+$225M
5
IRM icon
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
CXT icon
426
Crane NXT
CXT
$3.12B
$2.42M 0.01%
47,110
+4,916
+12% +$288K
DAL icon
427
Delta Air Lines
DAL
$57B
$2.4M 0.01%
+55,062
New +$3.26M
CLVT icon
428
Clarivate
CLVT
$1.36B
$2.39M 0.01%
607,229
+153,283
+34% +$726K
MKL icon
429
Markel Group
MKL
$25.2B
$2.39M 0.01%
1,276
-42
-3% -$77.3K
PEGA icon
430
Pegasystems
PEGA
$4.7B
$2.38M 0.01%
68,506
+13,506
+25% +$597K
IRDM icon
431
Iridium Communications
IRDM
$4.87B
$2.35M 0.01%
86,074
-950
-1% -$27.8K
EXAS
432
DELISTED
Exact Sciences
EXAS
$2.34M 0.01%
53,980
+6,514
+14% +$330K
UAL icon
433
United Airlines
UAL
$39.1B
$2.32M 0.01%
33,594
+6,468
+24% +$611K
SEE
434
DELISTED
Sealed Air
SEE
$2.31M 0.01%
+80,087
New +$2.62M
INSP icon
435
Inspire Medical Systems
INSP
$1.47B
$2.31M 0.01%
14,526
+1,720
+13% +$311K
TWLO icon
436
Twilio
TWLO
$29.5B
$2.31M 0.01%
+23,555
New +$2.79M
MCK icon
437
McKesson
MCK
$99.5B
$2.29M 0.01%
3,405
+962
+39% +$595K
AXP icon
438
American Express
AXP
$229B
$2.25M 0.01%
8,356
-263
-3% -$77.7K
BBY icon
439
Best Buy
BBY
$18.6B
$2.24M 0.01%
30,427
+2,551
+9% +$210K
COLM icon
440
Columbia Sportswear
COLM
$3.25B
$2.24M 0.01%
29,542
-220
-0.7% -$18.4K
FTAI icon
441
FTAI Aviation
FTAI
$22B
$2.23M 0.01%
20,120
-34,051
-63% -$4.02M
NFLX icon
442
Netflix
NFLX
$293B
$2.22M 0.01%
23,830
+2,760
+13% +$262K
HPQ icon
443
HP
HPQ
$24.3B
$2.21M 0.01%
79,694
+13,580
+21% +$430K
DHR icon
444
Danaher
DHR
$138B
$2.21M 0.01%
10,764
+1,824
+20% +$398K
KIM icon
445
Kimco Realty
KIM
$17.8B
$2.18M 0.01%
102,614
-19,307
-16% -$421K
EPAM icon
446
EPAM Systems
EPAM
$4.92B
$2.17M 0.01%
12,857
+2,687
+26% +$593K
APD icon
447
Air Products & Chemicals
APD
$65.2B
$2.17M 0.01%
7,356
-12,478
-63% -$3.85M
TECK icon
448
Teck Resources
TECK
$29.3B
$2.15M 0.01%
59,051
-94,260
-61% -$3.91M
XRAY icon
449
Dentsply Sirona
XRAY
$2.61B
$2.15M 0.01%
143,882
+10,336
+8% +$183K
SPYX icon
450
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$2.14M 0.01%
46,825
– –
16 17
18
19 20

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.