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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
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
RYAAY icon
526
Ryanair
RYAAY
$29.5B
$830K ﹤0.01%
19,037
-1
-0% -$45
ASR icon
527
Grupo Aeroportuario del Sureste
ASR
$8.03B
$827K ﹤0.01%
+3,209
New +$861K
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$814K ﹤0.01%
6,163
– –
HSIC icon
529
Henry Schein
HSIC
$9.74B
$796K ﹤0.01%
+11,499
New +$826K
PDD icon
530
Pinduoduo
PDD
$118B
$788K ﹤0.01%
8,126
+1,039
+15% +$121K
NI icon
531
NiSource
NI
$22.4B
$778K ﹤0.01%
21,166
-100
-0.5% -$3.59K
BA icon
532
Boeing
BA
$165B
$766K ﹤0.01%
+4,330
New +$680K
BLK icon
533
Blackrock
BLK
$164B
$766K ﹤0.01%
747
-49
-6% -$49.7K
DPZ icon
534
Domino's
DPZ
$11B
$748K ﹤0.01%
1,781
+672
+61% +$294K
BX icon
535
Blackstone
BX
$104B
$740K ﹤0.01%
+4,292
New +$748K
VCIT icon
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$738K ﹤0.01%
9,200
-11,825
-56% -$965K
IEMG icon
537
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$736K ﹤0.01%
14,090
– –
WFC icon
538
Wells Fargo
WFC
$261B
$732K ﹤0.01%
+10,420
New +$711K
MMM icon
539
3M
MMM
$89B
$717K ﹤0.01%
5,552
+3,479
+168% +$456K
SO icon
540
Southern Company
SO
$110B
$703K ﹤0.01%
8,536
-7,347
-46% -$645K
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$153B
$657K ﹤0.01%
11,145
-990
-8% -$61.3K
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$43.6B
$649K ﹤0.01%
+28,250
New +$645K
STAG icon
543
STAG Industrial
STAG
$7.86B
$638K ﹤0.01%
18,859
-88
-0.5% -$3.22K
MU icon
544
Micron Technology
MU
$1.04T
$638K ﹤0.01%
7,576
-3,111
-29% -$316K
IR icon
545
Ingersoll Rand
IR
$33B
$633K ﹤0.01%
6,995
– –
NBIX icon
546
Neurocrine Biosciences
NBIX
$17.7B
$632K ﹤0.01%
+4,633
New +$573K
SOBO
547
South Bow Corp
SOBO
$8.03B
$632K ﹤0.01%
+26,780
New +$656K
RCL icon
548
Royal Caribbean
RCL
$78.7B
$620K ﹤0.01%
+2,686
New +$595K
AVB icon
549
AvalonBay Communities
AVB
$27.1B
$607K ﹤0.01%
2,759
-14,328
-84% -$3.23M
CDNS icon
550
Cadence Design Systems
CDNS
$90B
$605K ﹤0.01%
2,013
-7,240
-78% -$2.1M
20 21
22
23 24

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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.