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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
AMAT icon
476
Applied Materials
AMAT
$354B
$1.26M 0.01%
8,701
-4,256
-33% -$716K
AIG icon
477
American International
AIG
$42.8B
$1.24M 0.01%
+14,312
New +$1.11M
TMUS icon
478
T-Mobile US
TMUS
$194B
$1.23M 0.01%
4,627
-1,007,776
-100% -$248M
PRU icon
479
Prudential Financial
PRU
$43B
$1.23M 0.01%
10,969
-3,269
-23% -$372K
ATO icon
480
Atmos Energy
ATO
$29.9B
$1.22M 0.01%
7,902
-2
-0% -$292
PPL
481
PPL Corp
PPL
$27.4B
$1.21M 0.01%
+33,496
New +$1.14M
ARES.PRB
482
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
$1.21M 0.01%
25,000
+5,000
+25% +$272K
EFAX icon
483
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$1.2M 0.01%
28,025
-850
-3% -$36.1K
LOW icon
484
Lowe's Companies
LOW
$122B
$1.19M 0.01%
5,086
-382
-7% -$94K
QCOM icon
485
Qualcomm
QCOM
$168B
$1.16M 0.01%
7,570
– –
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.16M 0.01%
14,200
+5,000
+54% +$404K
PEP icon
487
PepsiCo
PEP
$198B
$1.14M 0.01%
7,634
-2,495
-25% -$371K
EQT icon
488
EQT Corp
EQT
$33B
$1.1M 0.01%
20,535
+7,666
+60% +$392K
PDD icon
489
Pinduoduo
PDD
$126B
$1.09M 0.01%
9,179
+1,053
+13% +$121K
MLM icon
490
Martin Marietta Materials
MLM
$34.2B
$1.08M 0.01%
2,251
-1,213
-35% -$616K
FICO icon
491
Fair Isaac
FICO
$32.3B
$1.04M 0.01%
563
-76
-12% -$141K
FITB
492
Fifth Third Bancorp
FITB
$51.7B
$1.03M 0.01%
26,343
+381
+1% +$16.1K
CAT icon
493
Caterpillar
CAT
$360B
$1.01M 0.01%
3,074
– –
MAR icon
494
Marriott International
MAR
$99.7B
$995K 0.01%
4,177
– –
EP.PRC icon
495
El Paso Energy Capital Trust I
EP.PRC
$222M
$973K 0.01%
+20,000
New +$974K
AGG icon
496
iShares Core US Aggregate Bond ETF
AGG
$138B
$964K 0.01%
9,750
– –
ADBE icon
497
Adobe
ADBE
$105B
$930K ﹤0.01%
2,425
+1,526
+170% +$654K
PANW icon
498
Palo Alto Networks
PANW
$256B
$930K ﹤0.01%
5,450
-1,688
-24% -$312K
APO icon
499
Apollo Global Management
APO
$69.7B
$921K ﹤0.01%
6,726
+92
+1% +$14.1K
STT icon
500
State Street
STT
$49B
$901K ﹤0.01%
10,065
– –
18 19
20
21 22

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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.