We are live on
!
Find out more
AM
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 | |
|---|---|---|---|---|---|---|
601
Nu Holdings
NU
$69.8B
| $139K | ﹤0.01% |
13,587
+136
| +1% | +$1.61K |
|
602
Ameren
AEE
$31B
| – | – |
-27,874
| Closed | -$2.48M |
|
603
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-4,066
| Closed | -$1.15M |
|
604
Albemarle
ALB
$13.6B
| – | – |
-85,176
| Closed | -$7.33M |
|
605
Allison Transmission
ALSN
$10B
| – | – |
-22,228
| Closed | -$2.4M |
|
606
Amgen
AMGN
$204B
| – | – |
-86,660
| Closed | -$22.6M |
|
607
Aramark
ARMK
$15.1B
| – | – |
-62,160
| Closed | -$2.32M |
|
|
EFOR
608
Everforth Inc
EFOR
$893M
| – | – |
-28,444
| Closed | -$2.37M |
|
609
Ashland
ASH
$3.03B
| – | – |
-22,392
| Closed | -$1.6M |
|
610
Grupo Aeroportuario del Sureste
ASR
$8.17B
| – | – |
-3,209
| Closed | -$827K |
|
611
Avnet
AVT
$7.07B
| – | – |
-47,466
| Closed | -$2.48M |
|
612
Boeing
BA
$167B
| – | – |
-4,330
| Closed | -$766K |
|
613
Brown-Forman Class B
BF.B
$12.4B
| – | – |
-5,383
| Closed | -$204K |
|
614
Scotiabank
BNS
$106B
| – | – |
-397,097
| Closed | -$30.7M |
|
|
CCC
615
CCC Intelligent Solutions
CCC
$3.54B
| – | – |
-204,558
| Closed | -$2.4M |
|
616
Chemed
CHE
$6.81B
| – | – |
-4,898
| Closed | -$2.59M |
|
617
Cleveland-Cliffs
CLF
$6.65B
| – | – |
-22,700
| Closed | -$213K |
|
618
Clean Harbors
CLH
$16.1B
| – | – |
-68,149
| Closed | -$15.7M |
|
619
Campbell Soup
CPB
$6.72B
| – | – |
-56,888
| Closed | -$2.38M |
|
620
Cenovus Energy
CVE
$52.8B
| – | – |
-353,191
| Closed | -$5.35M |
|
621
CVS Health
CVS
$136B
| – | – |
-204,363
| Closed | -$9.17M |
|
622
Datadog
DDOG
$90.7B
| – | – |
-1,808
| Closed | -$258K |
|
623
Deere & Co
DE
$166B
| – | – |
-29,316
| Closed | -$12.4M |
|
624
D.R. Horton
DHI
$41.2B
| – | – |
-2,204
| Closed | -$308K |
|
625
Healthpeak Properties
DOC
$15.4B
| – | – |
-48,430
| Closed | -$982K |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.