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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
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
LNG icon
26
Cheniere Energy
LNG
$55B
$169M 0.89%
729,255
+262,812
+56% +$59.2M
NOW icon
27
ServiceNow
NOW
$106B
$167M 0.88%
1,051,525
-16,825
-2% -$3.24M
CCJ icon
28
Cameco
CCJ
$37.3B
$166M 0.88%
4,037,646
+644,413
+19% +$30.3M
ABBV icon
29
AbbVie
ABBV
$450B
$161M 0.85%
767,432
-242,059
-24% -$47.1M
SPOT icon
30
Spotify
SPOT
$98.3B
$158M 0.83%
286,467
-69,783
-20% -$39M
AMP icon
31
Ameriprise Financial
AMP
$47.5B
$152M 0.8%
313,966
-71,719
-19% -$37.6M
HUBS icon
32
HubSpot
HUBS
$11.5B
$150M 0.79%
262,585
-139,112
-35% -$97.6M
V icon
33
Visa
V
$682B
$148M 0.78%
423,345
-86,288
-17% -$29.2M
AAPL icon
34
Apple
AAPL
$4.9T
$147M 0.77%
660,095
+27,816
+4% +$6.44M
AXON
35
Axon Enterprise
AXON
$41.1B
$146M 0.77%
277,468
-5,703
-2% -$3.34M
ENB icon
36
Enbridge
ENB
$124B
$145M 0.77%
2,913,700
-1,031,597
-26% -$44.9M
LPLA icon
37
LPL Financial
LPLA
$26B
$143M 0.76%
437,444
+2,388
+0.5% +$832K
JPM icon
38
JPMorgan Chase
JPM
$907B
$143M 0.76%
583,227
-21,250
-4% -$5.42M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$139M 0.73%
2,793,714
-362,860
-11% -$18.2M
SU icon
40
Suncor Energy
SU
$73.7B
$138M 0.73%
2,875,477
-675,729
-19% -$25.8M
AEM icon
41
Agnico Eagle Mines
AEM
$68.5B
$136M 0.72%
1,250,690
-145,160
-10% -$13.9M
LIN icon
42
Linde
LIN
$237B
$135M 0.71%
290,067
-24,343
-8% -$11M
ETN icon
43
Eaton
ETN
$155B
$134M 0.71%
494,790
+130,236
+36% +$40.6M
SE icon
44
Sea Limited
SE
$63.7B
$128M 0.68%
982,853
+620,587
+171% +$77M
WM icon
45
Waste Management
WM
$96.1B
$126M 0.66%
542,259
-17,082
-3% -$3.78M
UBER icon
46
Uber
UBER
$147B
$124M 0.65%
+1,701,620
New +$123M
SLF icon
47
Sun Life Financial
SLF
$45.3B
$123M 0.65%
1,844,848
+869
+0% +$49.5K
ADI icon
48
Analog Devices
ADI
$183B
$121M 0.64%
601,176
+101,493
+20% +$21.9M
BN icon
49
Brookfield
BN
$107B
$120M 0.63%
3,411,176
+571,736
+20% +$21.6M
CP icon
50
Canadian Pacific Kansas City
CP
$83.2B
$119M 0.63%
1,696,742
+316,820
+23% +$24.1M
1
2
3 4 5

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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.