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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
BAH icon
601
Booz Allen Hamilton
BAH
$8.7B
$358K ﹤0.01%
2,778
-1,770,094
-100% -$275M
TDG icon
602
TransDigm Group
TDG
$69.2B
$347K ﹤0.01%
274
-680
-71% -$896K
MDT icon
603
Medtronic
MDT
$107B
$335K ﹤0.01%
+4,196
New +$363K
CCEP icon
604
Coca-Cola Europacific Partners
CCEP
$46.5B
$325K ﹤0.01%
4,234
+250
+6% +$19.3K
OWL icon
605
Blue Owl Capital
OWL
$6.39B
$325K ﹤0.01%
+13,958
New +$319K
PLTK icon
606
Playtika
PLTK
$1.4B
$320K ﹤0.01%
+46,167
New +$364K
DHI icon
607
D.R. Horton
DHI
$41B
$308K ﹤0.01%
+2,204
New +$368K
JKHY icon
608
Jack Henry & Associates
JKHY
$10.7B
$305K ﹤0.01%
+1,740
New +$311K
TEL icon
609
TE Connectivity
TEL
$58.8B
$291K ﹤0.01%
+2,036
New +$303K
OMF icon
610
OneMain Financial
OMF
$6.9B
$265K ﹤0.01%
+5,086
New +$264K
DDOG icon
611
Datadog
DDOG
$87.9B
$258K ﹤0.01%
+1,808
New +$248K
AWK icon
612
American Water Works
AWK
$26.3B
$254K ﹤0.01%
2,044
-21,447
-91% -$2.89M
AIVL icon
613
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$240K ﹤0.01%
2,255
– –
TEVA icon
614
Teva Pharmaceuticals
TEVA
$35.9B
$227K ﹤0.01%
10,316
– –
SBUX icon
615
Starbucks
SBUX
$118B
$219K ﹤0.01%
2,395
-252
-10% -$24.4K
CLF icon
616
Cleveland-Cliffs
CLF
$6.81B
$213K ﹤0.01%
+22,700
New +$274K
EL icon
617
Estee Lauder
EL
$29B
$213K ﹤0.01%
+2,844
New +$225K
AZN icon
618
AstraZeneca
AZN
$263B
$213K ﹤0.01%
1,623
-668,435
-100% -$93.6M
SGOV icon
619
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$210K ﹤0.01%
+2,092
New +$210K
COF icon
620
Capital One
COF
$124B
$207K ﹤0.01%
+1,161
New +$201K
DMXF icon
621
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$207K ﹤0.01%
3,200
+100
+3% +$6.8K
BF.B icon
622
Brown-Forman Class B
BF.B
$12B
$204K ﹤0.01%
5,383
-357
-6% -$15.7K
FCX icon
623
Freeport-McMoran
FCX
$90B
$203K ﹤0.01%
5,340
-6,851
-56% -$306K
NU icon
624
Nu Holdings
NU
$68.1B
$139K ﹤0.01%
+13,451
New +$179K
AGL icon
625
Agilon Health
AGL
$1.64B
– –
-29,654
Closed -$2.91M
23 24
25
26 27

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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.