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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
CLVT icon
451
Clarivate
CLVT
$1.3B
$2.31M 0.01%
+453,946
New +$2.61M
MAN icon
452
ManpowerGroup
MAN
$2.39B
$2.3M 0.01%
39,932
-2,506
-6% -$160K
RNR icon
453
RenaissanceRe
RNR
$13.7B
$2.3M 0.01%
9,226
-3,520
-28% -$945K
WEN icon
454
Wendy's
WEN
$1.33B
$2.29M 0.01%
140,706
-42,774
-23% -$781K
PKG icon
455
Packaging Corp of America
PKG
$22.7B
$2.29M 0.01%
10,170
-4,958
-33% -$1.15M
TYL icon
456
Tyler Technologies
TYL
$12.2B
$2.28M 0.01%
+3,954
New +$2.39M
MKL icon
457
Markel Group
MKL
$25B
$2.28M 0.01%
1,318
-1,064
-45% -$1.77M
SPYX icon
458
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.25M 0.01%
46,825
+500
+1% +$24.2K
RYAN icon
459
Ryan Specialty Holdings
RYAN
$5.41B
$2.25M 0.01%
35,034
-13,568
-28% -$945K
MKTX icon
460
MarketAxess Holdings
MKTX
$4.15B
$2.21M 0.01%
+9,796
New +$2.58M
GWRE icon
461
Guidewire Software
GWRE
$11.5B
$2.16M 0.01%
+12,806
New +$2.39M
HPQ icon
462
HP
HPQ
$23.5B
$2.16M 0.01%
66,114
-21,144
-24% -$760K
SPG icon
463
Simon Property Group
SPG
$74.5B
$2.15M 0.01%
12,500
+760
+6% +$133K
HUM icon
464
Humana
HUM
$46.7B
$2.15M 0.01%
8,478
-1,431
-14% -$384K
SMG icon
465
ScottsMiracle-Gro
SMG
$4.03B
$2.12M 0.01%
+32,024
New +$2.53M
HST icon
466
Host Hotels & Resorts
HST
$16.8B
$2.12M 0.01%
120,984
+10,795
+10% +$194K
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.11M 0.01%
50,460
-775
-2% -$34.3K
AMAT icon
468
Applied Materials
AMAT
$426B
$2.11M 0.01%
12,957
+2,410
+23% +$437K
FMC icon
469
FMC
FMC
$1.42B
$2.1M 0.01%
43,138
-4,482
-9% -$262K
PH icon
470
Parker-Hannifin
PH
$125B
$2.09M 0.01%
3,283
+85
+3% +$56.3K
DHR icon
471
Danaher
DHR
$135B
$2.05M 0.01%
8,940
+140
+2% +$34.4K
IFF icon
472
International Flavors & Fragrances
IFF
$19.4B
$2.02M 0.01%
23,921
+2,654
+12% +$249K
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
$1.94M 0.01%
30,011
-767
-2% -$50.6K
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.91M 0.01%
17,625
-125
-0.7% -$13.9K
NFLX icon
475
Netflix
NFLX
$292B
$1.88M 0.01%
21,070
-22,240
-51% -$1.83M
17 18
19
20 21

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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.