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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$76.3B
| $585K | ﹤0.01% |
5,048
-50
| -1% | -$5.98K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $580K | ﹤0.01% |
3,399
+62
| +2% | +$11.3K |
|
528
Autodesk
ADSK
$44.3B
| $578K | ﹤0.01% |
+2,208
| New | +$628K |
|
529
Extra Space Storage
EXR
$31.2B
| $569K | ﹤0.01% |
3,830
+70
| +2% | +$10.6K |
|
530
Vanguard Financials ETF
VFH
$13.3B
| $566K | ﹤0.01% |
4,740
| – | – |
|
531
Brighthouse Financial
BHF
$3.63B
| $561K | ﹤0.01% |
9,678
-324
| -3% | -$18.1K |
|
532
Monster Beverage
MNST
$91.4B
| $561K | ﹤0.01% |
+9,584
| New | +$499K |
|
533
Royal Caribbean
RCL
$78.7B
| $557K | ﹤0.01% |
2,713
+27
| +1% | +$6.37K |
|
534
Gen Digital
GEN
$15.6B
| $557K | ﹤0.01% |
20,994
+388
| +2% | +$10.6K |
|
535
Essex Property Trust
ESS
$18.9B
| $553K | ﹤0.01% |
1,803
-172
| -9% | -$50.3K |
|
536
Boston Properties
BXP
$11B
| $547K | ﹤0.01% |
+8,140
| New | +$571K |
|
537
Carrier Global
CARR
$57.2B
| $539K | ﹤0.01% |
8,500
+89
| +1% | +$5.91K |
|
538
MSCI
MSCI
$40B
| $538K | ﹤0.01% |
952
-609
| -39% | -$354K |
|
539
Cadence Design Systems
CDNS
$90B
| $536K | ﹤0.01% |
2,108
+95
| +5% | +$26.4K |
|
540
Fortinet
FTNT
$112B
| $534K | ﹤0.01% |
5,546
+102
| +2% | +$10.3K |
|
541
Omnicom Group
OMC
$22.7B
| $534K | ﹤0.01% |
+6,436
| New | +$537K |
|
542
Synchrony
SYF
$23.7B
| $526K | ﹤0.01% |
+9,930
| New | +$614K |
|
543
FedEx
FDX
$74.5B
| $521K | ﹤0.01% |
2,139
-1,453
| -40% | -$377K |
|
544
CDW
CDW
$17.1B
| $514K | ﹤0.01% |
+3,206
| New | +$583K |
|
545
Microchip Technology
MCHP
$42.8B
| $509K | ﹤0.01% |
10,520
+3,462
| +49% | +$193K |
|
546
Las Vegas Sands
LVS
$30.5B
| $509K | ﹤0.01% |
+13,181
| New | +$582K |
|
547
NetApp
NTAP
$32.9B
| $507K | ﹤0.01% |
+5,771
| New | +$638K |
|
548
Jabil
JBL
$32.8B
| $501K | ﹤0.01% |
3,682
+327
| +10% | +$50.3K |
|
549
Energy Transfer Partners
ET
$70.1B
| $500K | ﹤0.01% |
26,889
-8
| -0% | -$156 |
|
550
Clearway Energy Class C
CWEN
$5B
| $494K | ﹤0.01% |
16,333
-4
| -0% | -$109 |
|
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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.