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AM

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
CRM icon
476
Salesforce
CRM
$150B
$1.87M 0.01%
5,599
+2,085
+59% +$665K
MLM icon
477
Martin Marietta Materials
MLM
$34.6B
$1.79M 0.01%
3,464
+201
+6% +$114K
PRU icon
478
Prudential Financial
PRU
$43.2B
$1.69M 0.01%
14,238
+8,729
+158% +$1.08M
ASH icon
479
Ashland
ASH
$3.13B
$1.6M 0.01%
22,392
+1,322
+6% +$106K
PEP icon
480
PepsiCo
PEP
$196B
$1.54M 0.01%
10,129
-956
-9% -$157K
MDB icon
481
MongoDB
MDB
$24.7B
$1.49M 0.01%
+6,415
New +$1.81M
GM icon
482
General Motors
GM
$81.1B
$1.48M 0.01%
27,772
-14,794
-35% -$775K
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$8.25B
$1.45M 0.01%
6,863
+365
+6% +$79.1K
B
484
Barrick Mining
B
$61.4B
$1.45M 0.01%
93,443
– –
PAC icon
485
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.45M 0.01%
8,271
-2,388
-22% -$429K
KKR icon
486
KKR & Co
KKR
$91B
$1.44M 0.01%
9,721
-215
-2% -$31.5K
ITW icon
487
Illinois Tool Works
ITW
$85.9B
$1.4M 0.01%
5,503
+4,577
+494% +$1.21M
MCK icon
488
McKesson
MCK
$102B
$1.39M 0.01%
2,443
-5,769
-70% -$3.23M
WEC icon
489
WEC Energy
WEC
$37.7B
$1.36M 0.01%
14,464
-33,541
-70% -$3.25M
TRGP icon
490
Targa Resources
TRGP
$56.3B
$1.36M 0.01%
+7,616
New +$1.37M
LOW icon
491
Lowe's Companies
LOW
$122B
$1.35M 0.01%
+5,468
New +$1.46M
URI icon
492
United Rentals
URI
$70B
$1.34M 0.01%
1,906
-101,821
-98% -$82.8M
GE icon
493
GE Aerospace
GE
$373B
$1.34M 0.01%
8,030
-2,328
-22% -$415K
PANW icon
494
Palo Alto Networks
PANW
$260B
$1.3M 0.01%
7,138
-822
-10% -$155K
LSPD icon
495
Lightspeed Commerce
LSPD
$1.39B
$1.3M 0.01%
+84,951
New +$1.39M
SR icon
496
Spire
SR
$4.97B
$1.29M 0.01%
19,010
-89
-0.5% -$5.96K
ABT icon
497
Abbott
ABT
$189B
$1.28M 0.01%
11,290
-2,366
-17% -$273K
FICO icon
498
Fair Isaac
FICO
$31.9B
$1.27M 0.01%
639
+245
+62% +$523K
VGSH icon
499
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 0.01%
20,350
+5,725
+39% +$334K
MAR icon
500
Marriott International
MAR
$99.8B
$1.17M 0.01%
4,177
– –
18 19
20
21 22

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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.