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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
(+1.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
773
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$310M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$248M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$179M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$275M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$114M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$32.8B
| $483K | ﹤0.01% |
+3,355
| New | +$440K |
|
577
Brighthouse Financial
BHF
$3.63B
| $480K | ﹤0.01% |
10,002
| – | – |
|
578
CBRE Group
CBRE
$40.8B
| $474K | ﹤0.01% |
3,614
-8,202
| -69% | -$1.07M |
|
579
Lamb Weston
LW
$6.82B
| $467K | ﹤0.01% |
6,992
-462
| -6% | -$34.5K |
|
580
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $464K | ﹤0.01% |
4,500
-200
| -4% | -$20.9K |
|
581
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $441K | ﹤0.01% |
4,200
-200
| -5% | -$21K |
|
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $440K | ﹤0.01% |
1,035
| – | – |
|
583
TPG
TPG
$6.87B
| $439K | ﹤0.01% |
+6,985
| New | +$459K |
|
584
Manhattan Associates
MANH
$8.97B
| $425K | ﹤0.01% |
1,572
-105
| -6% | -$29.9K |
|
585
Clearway Energy Class C
CWEN
$5B
| $425K | ﹤0.01% |
16,337
+1,210
| +8% | +$33.5K |
|
586
Trade Desk
TTD
$8.13B
| $419K | ﹤0.01% |
+3,569
| New | +$442K |
|
|
DOCU
587
DocuSign
DOCU
$9.63B
| $418K | ﹤0.01% |
+4,647
| New | +$371K |
|
588
Align Technology
ALGN
$12B
| $414K | ﹤0.01% |
1,986
+575
| +41% | +$128K |
|
589
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $411K | ﹤0.01% |
14,018
-10,670
| -43% | -$329K |
|
590
CrowdStrike
CRWD
$187B
| $410K | ﹤0.01% |
+4,796
| New | +$399K |
|
591
Teradyne
TER
$54.8B
| $407K | ﹤0.01% |
3,236
+1,640
| +103% | +$194K |
|
592
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $407K | ﹤0.01% |
10,000
-10,000
| -50% | -$463K |
|
593
Microchip Technology
MCHP
$42.8B
| $405K | ﹤0.01% |
+7,058
| New | +$485K |
|
594
Old Dominion Freight Line
ODFL
$48.5B
| $403K | ﹤0.01% |
+2,286
| New | +$466K |
|
595
Adobe
ADBE
$89.5B
| $400K | ﹤0.01% |
899
-1,399
| -61% | -$693K |
|
|
XYZ
596
Block Inc
XYZ
$45.9B
| $399K | ﹤0.01% |
+4,690
| New | +$385K |
|
597
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $393K | ﹤0.01% |
7,900
+400
| +5% | +$20.3K |
|
598
Diageo
DEO
$46.2B
| $387K | ﹤0.01% |
3,041
-294,633
| -99% | -$37.5M |
|
599
PG&E
PCG
$47.8B
| $385K | ﹤0.01% |
+19,095
| New | +$388K |
|
600
Baidu
BIDU
$35.8B
| $380K | ﹤0.01% |
4,508
| – | – |
|
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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.