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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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $494K | ﹤0.01% |
4,300
-200
| -4% | -$24.2K |
|
552
Constellation Brands
STZ
$22.2B
| $487K | ﹤0.01% |
+2,656
| New | +$483K |
|
553
Zimmer Biomet
ZBH
$17.7B
| $481K | ﹤0.01% |
4,247
-1,338
| -24% | -$143K |
|
554
NVR
NVR
$17.2B
| $471K | ﹤0.01% |
65
+1
| +2% | +$7.61K |
|
555
Vistra
VST
$55.1B
| $469K | ﹤0.01% |
3,990
-506,706
| -99% | -$75.7M |
|
556
Cooper Companies
COO
$13.7B
| $465K | ﹤0.01% |
5,511
+102
| +2% | +$9.14K |
|
557
Federal Realty Investment Trust
FRT
$10.9B
| $463K | ﹤0.01% |
4,738
+88
| +2% | +$9.14K |
|
558
Align Technology
ALGN
$12B
| $445K | ﹤0.01% |
2,801
+815
| +41% | +$160K |
|
559
PayPal
PYPL
$49.5B
| $439K | ﹤0.01% |
6,727
+124
| +2% | +$9.66K |
|
560
Norwegian Cruise Line
NCLH
$8.89B
| $428K | ﹤0.01% |
+22,565
| New | +$543K |
|
561
Molson Coors Class B
TAP
$7.68B
| $427K | ﹤0.01% |
7,014
-2,370
| -25% | -$136K |
|
562
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $422K | ﹤0.01% |
1,005
-30
| -3% | -$13K |
|
563
Baidu
BIDU
$35.8B
| $409K | ﹤0.01% |
4,440
-68
| -2% | -$6.11K |
|
564
Expedia Group
EXPE
$31.2B
| $406K | ﹤0.01% |
+2,413
| New | +$440K |
|
565
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $402K | ﹤0.01% |
4,200
-300
| -7% | -$30.6K |
|
566
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $402K | ﹤0.01% |
4,100
-100
| -2% | -$10.5K |
|
567
Idexx Laboratories
IDXX
$42.9B
| $400K | ﹤0.01% |
952
-297
| -24% | -$129K |
|
568
Toll Brothers
TOL
$14B
| $399K | ﹤0.01% |
3,782
-58,481
| -94% | -$7.02M |
|
569
JD.com
JD
$40.8B
| $382K | ﹤0.01% |
+9,287
| New | +$373K |
|
570
Medtronic
MDT
$107B
| $381K | ﹤0.01% |
4,239
+43
| +1% | +$3.85K |
|
571
Lamb Weston
LW
$6.82B
| $380K | ﹤0.01% |
7,124
+132
| +2% | +$7.48K |
|
572
Citigroup
C
$222B
| $361K | ﹤0.01% |
+5,091
| New | +$388K |
|
573
Cigna
CI
$76.6B
| $338K | ﹤0.01% |
1,028
-7,514
| -88% | -$2.26M |
|
574
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $336K | ﹤0.01% |
7,200
-700
| -9% | -$34.8K |
|
575
iShares US Treasury Bond ETF
GOVT
$43.6B
| $330K | ﹤0.01% |
14,350
-13,900
| -49% | -$315K |
|
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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.