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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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.14M | 0.01% |
20,486
| – | – |
|
452
West Fraser Timber
WFG
$5.18B
| $2.06M | 0.01% |
26,843
-386
| -1% | -$31.8K |
|
453
lululemon athletica
LULU
$13.4B
| $2.06M | 0.01% |
7,263
-2,633
| -27% | -$966K |
|
454
CBRE Group
CBRE
$42.1B
| $2.04M | 0.01% |
15,630
+12,016
| +332% | +$1.63M |
|
455
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.99M | 0.01% |
45,635
-4,825
| -10% | -$210K |
|
456
Amer Sports
AS
$20.5B
| $1.95M | 0.01% |
+72,967
| New | +$2.16M |
|
457
American Airlines Group
AAL
$9.9B
| $1.89M | 0.01% |
179,411
+4,615
| +3% | +$69.5K |
|
|
HES
458
DELISTED
Hess
HES
| $1.85M | 0.01% |
11,554
-7,566
| -40% | -$1.11M |
|
459
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.69M | 0.01% |
7,723
+860
| +13% | +$186K |
|
460
Colgate-Palmolive
CL
$73.6B
| $1.68M | 0.01% |
+17,968
| New | +$1.61M |
|
461
Arista Networks
ANET
$215B
| $1.67M | 0.01% |
21,602
-8,864
| -29% | -$899K |
|
462
VF Corp
VFC
$6.72B
| $1.67M | 0.01% |
107,470
-19,860
| -16% | -$440K |
|
463
DoubleVerify
DV
$1.68B
| $1.64M | 0.01% |
+122,879
| New | +$2.28M |
|
464
WEC Energy
WEC
$37.1B
| $1.58M | 0.01% |
14,461
-3
| -0% | -$306 |
|
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.56M | 0.01% |
16,025
-1,600
| -9% | -$169K |
|
466
Tesla
TSLA
$1.22T
| $1.56M | 0.01% |
6,008
-8,161
| -58% | -$2.72M |
|
467
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.53M | 0.01% |
8,268
-3
| -0% | -$569 |
|
468
Merck
MRK
$323B
| $1.49M | 0.01% |
16,646
-18,154
| -52% | -$1.69M |
|
469
Spire
SR
$4.87B
| $1.49M | 0.01% |
19,005
-5
| -0% | -$366 |
|
470
Edison International
EIX
$30.3B
| $1.39M | 0.01% |
23,561
-20,761
| -47% | -$1.19M |
|
471
Parker-Hannifin
PH
$124B
| $1.3M | 0.01% |
2,137
-1,146
| -35% | -$749K |
|
472
Vaxcyte
PCVX
$8.01B
| $1.29M | 0.01% |
34,253
+5,809
| +20% | +$464K |
|
473
General Motors
GM
$78.7B
| $1.28M | 0.01% |
27,305
-467
| -2% | -$23K |
|
474
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.27M | 0.01% |
21,650
+1,300
| +6% | +$75.9K |
|
|
SCHW
475
Charles Schwab
SCHW
$181B
| $1.27M | 0.01% |
+16,212
| New | +$1.27M |
|
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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.