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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
(-5.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
730
New
53
Increased
275
Reduced
257
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$400M |
| 2 |
Ares Management
ARES
|
+$264M |
| 3 |
Robinhood
HOOD
|
+$202M |
| 4 |
CRH
CRH
|
+$198M |
| 5 |
CrowdStrike
CRWD
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$314M |
| 2 |
T-Mobile US
TMUS
|
+$248M |
| 3 |
Constellation Energy
CEG
|
+$239M |
| 4 |
HEICO Corp
HEI
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$310B
| $881K | ﹤0.01% |
+10,438
| New | +$917K |
|
502
Newmont
NEM
$98B
| $857K | ﹤0.01% |
+17,748
| New | +$779K |
|
503
New Jersey Resources
NJR
$6.05B
| $841K | ﹤0.01% |
17,146
-5,064
| -23% | -$240K |
|
504
State Street SPDR S&P Dividend ETF
SDY
$22B
| $838K | ﹤0.01% |
6,178
+15
| +0.2% | +$2.02K |
|
505
Assurant
AIZ
$13.8B
| $822K | ﹤0.01% |
3,919
-13,860
| -78% | -$2.89M |
|
506
United Rentals
URI
$69.6B
| $808K | ﹤0.01% |
1,290
-616
| -32% | -$423K |
|
507
Regeneron Pharmaceuticals
REGN
$70.7B
| $788K | ﹤0.01% |
1,243
-34
| -3% | -$23.4K |
|
508
Ryanair
RYAAY
$30.2B
| $768K | ﹤0.01% |
18,137
-900
| -5% | -$41.1K |
|
509
Union Pacific
UNP
$179B
| $760K | ﹤0.01% |
3,215
-42,547
| -93% | -$10.2M |
|
510
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $758K | ﹤0.01% |
14,040
-50
| -0.4% | -$2.69K |
|
511
Wells Fargo
WFC
$264B
| $750K | ﹤0.01% |
10,452
+32
| +0.3% | +$2.4K |
|
512
Equitable Holdings
EQH
$13.2B
| $744K | ﹤0.01% |
+14,277
| New | +$747K |
|
513
Freeport-McMoran
FCX
$88.7B
| $741K | ﹤0.01% |
19,577
+14,237
| +267% | +$545K |
|
514
Hewlett Packard
HPE
$62.4B
| $727K | ﹤0.01% |
+47,146
| New | +$939K |
|
515
Vanguard Total International Stock ETF
VXUS
$153B
| $687K | ﹤0.01% |
11,055
-90
| -0.8% | -$5.56K |
|
516
Blackrock
BLK
$163B
| $659K | ﹤0.01% |
696
-51
| -7% | -$50K |
|
517
Evergy
EVRG
$19.9B
| $659K | ﹤0.01% |
+9,551
| New | +$625K |
|
518
3M
MMM
$91.2B
| $644K | ﹤0.01% |
4,387
-1,165
| -21% | -$171K |
|
519
Biogen
BIIB
$29.9B
| $641K | ﹤0.01% |
+4,686
| New | +$670K |
|
520
MongoDB
MDB
$25.1B
| $634K | ﹤0.01% |
3,616
-2,799
| -44% | -$682K |
|
521
Kroger
KR
$35.7B
| $627K | ﹤0.01% |
9,270
+172
| +2% | +$10.9K |
|
522
AES
AES
$10.6B
| $627K | ﹤0.01% |
50,489
-34,721
| -41% | -$402K |
|
523
Marathon Petroleum
MPC
$90.4B
| $625K | ﹤0.01% |
4,292
-2,435
| -36% | -$360K |
|
524
AvalonBay Communities
AVB
$27.1B
| $603K | ﹤0.01% |
2,811
+52
| +2% | +$11.3K |
|
525
GoDaddy
GDDY
$12.9B
| $587K | ﹤0.01% |
3,261
-2,194
| -40% | -$419K |
|
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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.