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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
ENB icon
26
Enbridge
ENB
$122B
$184M 0.91%
3,945,297
-874,845
-18% -$36.6M
HWM icon
27
Howmet Aerospace
HWM
$109B
$183M 0.91%
1,670,342
-81,686
-5% -$8.95M
ABBV icon
28
AbbVie
ABBV
$447B
$179M 0.89%
1,009,491
+242,337
+32% +$44.6M
CCJ icon
29
Cameco
CCJ
$36.9B
$174M 0.87%
3,393,233
+1,193,266
+54% +$65M
PRI icon
30
Primerica
PRI
$9.64B
$174M 0.87%
641,395
-26,856
-4% -$7.61M
SHOP icon
31
Shopify
SHOP
$165B
$169M 0.84%
1,592,154
+39,429
+3% +$3.83M
AXON
32
Axon Enterprise
AXON
$42.3B
$168M 0.84%
283,171
-13,974
-5% -$7.6M
V icon
33
Visa
V
$689B
$161M 0.8%
509,633
-176,879
-26% -$53.2M
SPOT icon
34
Spotify
SPOT
$101B
$159M 0.79%
356,250
+1,133
+0.3% +$485K
AAPL icon
35
Apple
AAPL
$4.77T
$158M 0.79%
632,279
+161,715
+34% +$38.1M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$158M 0.79%
834,162
+134,236
+19% +$23.5M
INTU icon
37
Intuit
INTU
$80.7B
$157M 0.78%
249,583
-15,322
-6% -$9.79M
UNH icon
38
UnitedHealth
UNH
$384B
$154M 0.76%
303,581
+207,474
+216% +$118M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$153M 0.76%
3,156,574
+126,844
+4% +$6.13M
SU icon
40
Suncor Energy
SU
$74B
$152M 0.75%
3,551,206
-74,843
-2% -$2.88M
JPM icon
41
JPMorgan Chase
JPM
$901B
$145M 0.72%
604,477
+51,042
+9% +$11.9M
LPLA icon
42
LPL Financial
LPLA
$26.2B
$142M 0.71%
435,056
-12,454
-3% -$3.68M
LIN icon
43
Linde
LIN
$237B
$132M 0.65%
314,410
+114,482
+57% +$52.2M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$129M 0.64%
939,541
+18,774
+2% +$2.75M
SLF icon
45
Sun Life Financial
SLF
$44.8B
$128M 0.63%
1,843,979
-290,077
-14% -$17.1M
LRCX icon
46
Lam Research
LRCX
$386B
$127M 0.63%
1,756,675
-146,045
-8% -$11.1M
HLT icon
47
Hilton Worldwide
HLT
$73.2B
$126M 0.63%
511,512
-25,014
-5% -$6.12M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$124M 0.62%
1,361,259
+584,732
+75% +$53.6M
ETN icon
49
Eaton
ETN
$156B
$121M 0.6%
364,554
+27,249
+8% +$9.56M
WM icon
50
Waste Management
WM
$95.9B
$113M 0.56%
559,341
+49,742
+10% +$10.7M
1
2
3 4 5

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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.