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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
DXCM icon
551
DexCom
DXCM
$27.6B
$599K ﹤0.01%
+7,703
New +$570K
VT icon
552
Vanguard Total World Stock ETF
VT
$76.3B
$599K ﹤0.01%
5,098
+1,887
+59% +$227K
EQT icon
553
EQT Corp
EQT
$33.2B
$593K ﹤0.01%
12,869
-847
-6% -$34.9K
ZBH icon
554
Zimmer Biomet
ZBH
$17.7B
$590K ﹤0.01%
+5,585
New +$599K
PG icon
555
Procter & Gamble
PG
$343B
$579K ﹤0.01%
3,456
-11,548
-77% -$1.97M
DFS
556
DELISTED
Discover Financial Services
DFS
$578K ﹤0.01%
3,337
-1,172
-26% -$192K
CARR icon
557
Carrier Global
CARR
$57.2B
$574K ﹤0.01%
8,411
+5,381
+178% +$406K
LYV icon
558
Live Nation Entertainment
LYV
$41.2B
$567K ﹤0.01%
+4,381
New +$552K
GEN icon
559
Gen Digital
GEN
$15.6B
$564K ﹤0.01%
20,606
-1,358
-6% -$39K
ESS icon
560
Essex Property Trust
ESS
$18.9B
$564K ﹤0.01%
1,975
-133
-6% -$39.3K
PYPL icon
561
PayPal
PYPL
$49.5B
$564K ﹤0.01%
6,603
-9,783
-60% -$823K
EXR icon
562
Extra Space Storage
EXR
$31.2B
$562K ﹤0.01%
3,760
+688
+22% +$113K
VFH icon
563
Vanguard Financials ETF
VFH
$13.3B
$560K ﹤0.01%
4,740
– –
KR icon
564
Kroger
KR
$34.8B
$556K ﹤0.01%
9,098
-66,516
-88% -$3.9M
SUSA icon
565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$547K ﹤0.01%
4,500
+200
+5% +$24.5K
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$121B
$539K ﹤0.01%
1,338
-1,347
-50% -$624K
TAP icon
567
Molson Coors Class B
TAP
$7.68B
$538K ﹤0.01%
9,384
-623
-6% -$36.3K
ET icon
568
Energy Transfer Partners
ET
$70.1B
$527K ﹤0.01%
26,897
-127
-0.5% -$2.25K
TW icon
569
Tradeweb Markets
TW
$21.3B
$524K ﹤0.01%
+4,001
New +$528K
NVR icon
570
NVR
NVR
$17.2B
$523K ﹤0.01%
+64
New +$583K
FRT icon
571
Federal Realty Investment Trust
FRT
$10.9B
$521K ﹤0.01%
4,650
+1,500
+48% +$170K
IDXX icon
572
Idexx Laboratories
IDXX
$42.9B
$516K ﹤0.01%
+1,249
New +$548K
FTNT icon
573
Fortinet
FTNT
$112B
$514K ﹤0.01%
5,444
-43,488
-89% -$3.87M
COO icon
574
Cooper Companies
COO
$13.7B
$497K ﹤0.01%
5,409
-357
-6% -$36.4K
CCL icon
575
Carnival Corporation Ltd
CCL
$36.1B
$487K ﹤0.01%
+19,527
New +$457K
21 22
23
24 25

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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.