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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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$275B
| $319K | ﹤0.01% |
4,690
-10,100
| -68% | -$728K |
|
577
GDS Holdings
GDS
$6.34B
| $317K | ﹤0.01% |
+12,507
| New | +$379K |
|
578
American Water Works
AWK
$26.3B
| $307K | ﹤0.01% |
2,082
+38
| +2% | +$5.01K |
|
579
Synopsys
SNPS
$71.5B
| $298K | ﹤0.01% |
694
-218,449
| -100% | -$106M |
|
|
K
580
DELISTED
Kellanova
K
| $297K | ﹤0.01% |
+3,597
| New | +$295K |
|
581
Booz Allen Hamilton
BAH
$8.7B
| $293K | ﹤0.01% |
2,806
+28
| +1% | +$3.38K |
|
582
TE Connectivity
TEL
$58.8B
| $293K | ﹤0.01% |
2,074
+38
| +2% | +$5.62K |
|
583
Performance Food Group
PFGC
$17.5B
| $276K | ﹤0.01% |
+3,509
| New | +$293K |
|
|
SARO
584
StandardAero Inc
SARO
$9.54B
| $266K | ﹤0.01% |
+10,000
| New | +$267K |
|
585
Neurocrine Biosciences
NBIX
$17.7B
| $258K | ﹤0.01% |
2,332
-2,301
| -50% | -$291K |
|
586
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $248K | ﹤0.01% |
2,255
| – | – |
|
587
Vertiv
VRT
$112B
| $239K | ﹤0.01% |
3,306
-334,698
| -99% | -$35.6M |
|
588
AstraZeneca
AZN
$263B
| $239K | ﹤0.01% |
1,623
| – | – |
|
589
Check Point Software Technologies
CHKP
$13.3B
| $237K | ﹤0.01% |
+1,039
| New | +$220K |
|
590
Diageo
DEO
$46.2B
| $232K | ﹤0.01% |
2,216
-825
| -27% | -$93.2K |
|
591
Starbucks
SBUX
$118B
| $232K | ﹤0.01% |
2,366
-29
| -1% | -$3K |
|
592
Blackstone
BX
$104B
| $230K | ﹤0.01% |
1,646
-2,646
| -62% | -$429K |
|
593
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $229K | ﹤0.01% |
3,400
+200
| +6% | +$13.6K |
|
594
Trade Desk
TTD
$8.13B
| $215K | ﹤0.01% |
3,934
+365
| +10% | +$33K |
|
|
XYZ
595
Block Inc
XYZ
$45.9B
| $212K | ﹤0.01% |
3,905
-785
| -17% | -$58.6K |
|
596
Capital One
COF
$124B
| $212K | ﹤0.01% |
1,183
+22
| +2% | +$4.16K |
|
597
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $211K | ﹤0.01% |
2,092
| – | – |
|
598
DT Midstream
DTM
$14.9B
| $208K | ﹤0.01% |
+2,152
| New | +$215K |
|
|
AXIA
599
AXIA Energia
AXIA
$22.6B
| $206K | ﹤0.01% |
+36,697
| New | +$187K |
|
600
Teva Pharmaceuticals
TEVA
$35.9B
| $159K | ﹤0.01% |
10,316
| – | – |
|
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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.