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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
AIG icon
626
American International
AIG
$41.9B
– –
-6,481
Closed -$475K
AMED
627
DELISTED
Amedisys
AMED
– –
-4,236
Closed -$409K
APTV icon
628
Aptiv
APTV
$12B
– –
-65,393
Closed -$4.71M
BALL icon
629
Ball Corp
BALL
$17B
– –
-180,367
Closed -$12.2M
BCE icon
630
BCE
BCE
$19.9B
– –
-1,380,919
Closed -$64.9M
BG icon
631
Bunge Global
BG
$23.6B
– –
-31,092
Closed -$3M
BILL icon
632
BILL Holdings
BILL
$4.33B
– –
-57,984
Closed -$3.06M
BSAC icon
633
Banco Santander Chile
BSAC
$15.8B
– –
-402,889
Closed -$8.36M
BWXT icon
634
BWX Technologies
BWXT
$16B
– –
-30,674
Closed -$3.33M
CDP icon
635
COPT Defense Properties
CDP
$4.31B
– –
-106,586
Closed -$3.23M
CL icon
636
Colgate-Palmolive
CL
$72.6B
– –
-18,504
Closed -$1.92M
CW icon
637
Curtiss-Wright
CW
$27.7B
– –
-9,946
Closed -$3.27M
DBX icon
638
Dropbox
DBX
$6.81B
– –
-127,314
Closed -$3.24M
DTM icon
639
DT Midstream
DTM
$14.9B
– –
-12,422
Closed -$977K
EA icon
640
Electronic Arts
EA
$52.4B
– –
-3,483
Closed -$500K
ELF icon
641
e.l.f. Beauty
ELF
$4.56B
– –
-356,150
Closed -$38.8M
EQR icon
642
Equity Residential
EQR
$25.4B
– –
-42,438
Closed -$3.16M
ERIE icon
643
Erie Indemnity
ERIE
$11.7B
– –
-6,582
Closed -$3.55M
FAST icon
644
Fastenal
FAST
$54B
– –
-17,106
Closed -$611K
FERG icon
645
Ferguson
FERG
$44.7B
– –
-3,074
Closed -$610K
FOXF icon
646
Fox Factory Holding Corp
FOXF
$776M
– –
-79,276
Closed -$3.29M
FTS icon
647
Fortis
FTS
$30B
– –
-10,936
Closed -$672K
G icon
648
Genpact
G
$5.3B
– –
-78,712
Closed -$3.09M
GFL icon
649
GFL Environmental
GFL
$14.3B
– –
-83,007
Closed -$3.31M
GILD icon
650
Gilead Sciences
GILD
$161B
– –
-40,856
Closed -$3.43M
24 25
26
27 28

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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.