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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
(+1.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
773
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$310M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$248M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$179M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$275M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$114M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$179B
| $1.16M | 0.01% |
7,570
-7,618
| -50% | -$1.25M |
|
502
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.15M | 0.01% |
4,066
+2,764
| +212% | +$804K |
|
503
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
| $1.15M | 0.01% |
28,875
+100
| +0.3% | +$4.16K |
|
504
Becton Dickinson
BDX
$43.6B
| $1.13M | 0.01% |
4,962
| – | – |
|
505
Caterpillar
CAT
$408B
| $1.12M | 0.01% |
3,074
-921
| -23% | -$357K |
|
|
ARES.PRB
506
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
| $1.1M | 0.01% |
+20,000
| New | +$1.1M |
|
507
Atmos Energy
ATO
$29.8B
| $1.1M | 0.01% |
7,904
-37
| -0.5% | -$5.26K |
|
|
FITB
508
Fifth Third Bancorp
FITB
$52.5B
| $1.1M | 0.01% |
25,962
+11,995
| +86% | +$538K |
|
509
AES
AES
$10.6B
| $1.1M | 0.01% |
85,210
+57,019
| +202% | +$852K |
|
510
Apollo Global Management
APO
$71.7B
| $1.1M | 0.01% |
+6,634
| New | +$1.05M |
|
511
GoDaddy
GDDY
$12.5B
| $1.08M | 0.01% |
5,455
-1,955
| -26% | -$357K |
|
512
Dow Inc
DOW
$20.8B
| $1.05M | 0.01% |
26,215
+7,223
| +38% | +$337K |
|
513
New Jersey Resources
NJR
$6.06B
| $1.04M | 0.01% |
22,210
-103
| -0.5% | -$4.88K |
|
514
FedEx
FDX
$74.3B
| $1.01M | 0.01% |
3,592
+31
| +0.9% | +$8.65K |
|
515
State Street
STT
$51.2B
| $988K | ﹤0.01% |
10,065
+2,193
| +28% | +$208K |
|
516
Healthpeak Properties
DOC
$15.4B
| $982K | ﹤0.01% |
48,430
| – | – |
|
517
iShares Core US Aggregate Bond ETF
AGG
$138B
| $945K | ﹤0.01% |
9,750
+7,250
| +290% | +$714K |
|
518
Vulcan Materials
VMC
$37.1B
| $940K | ﹤0.01% |
+3,654
| New | +$982K |
|
519
Marathon Petroleum
MPC
$90.4B
| $938K | ﹤0.01% |
6,727
-253,152
| -97% | -$38.6M |
|
520
MSCI
MSCI
$41B
| $937K | ﹤0.01% |
1,561
+166
| +12% | +$99.6K |
|
521
KLA
KLAC
$274B
| $932K | ﹤0.01% |
14,790
+5,960
| +67% | +$403K |
|
522
Target
TGT
$63.4B
| $925K | ﹤0.01% |
+6,845
| New | +$981K |
|
523
Pentair
PNR
$10.4B
| $917K | ﹤0.01% |
9,114
-42
| -0.5% | -$4.31K |
|
524
Regeneron Pharmaceuticals
REGN
$69.8B
| $910K | ﹤0.01% |
1,277
+942
| +281% | +$791K |
|
525
Emerson Electric
EMR
$83.9B
| $907K | ﹤0.01% |
7,317
-34
| -0.5% | -$4.12K |
|
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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.