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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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$65.3B
| – | – |
-1,765
| Closed | -$1.83M |
|
652
Hasbro
HAS
$12.6B
| – | – |
-7,941
| Closed | -$574K |
|
653
Hershey
HSY
$35.4B
| – | – |
-2,953
| Closed | -$566K |
|
|
IPG
654
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-13,431
| Closed | -$425K |
|
655
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-26,892
| Closed | -$3M |
|
656
KBR
KBR
$4.68B
| – | – |
-45,802
| Closed | -$2.98M |
|
657
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-9,801
| Closed | -$207K |
|
658
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-21,434
| Closed | -$463K |
|
659
Alliant Energy
LNT
$19.4B
| – | – |
-53,784
| Closed | -$3.26M |
|
660
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-144,214
| Closed | -$7.65M |
|
661
MDU Resources
MDU
$4.44B
| – | – |
-223,993
| Closed | -$3.4M |
|
662
Methanex
MEOH
$4.32B
| – | – |
-69,463
| Closed | -$2.87M |
|
663
Molina Healthcare
MOH
$10.3B
| – | – |
-8,964
| Closed | -$3.09M |
|
664
The Mosaic Company
MOS
$7.09B
| – | – |
-108,568
| Closed | -$2.91M |
|
665
Mine Safety
MSA
$6.74B
| – | – |
-17,510
| Closed | -$3.11M |
|
666
MSC Industrial Direct
MSM
$7.02B
| – | – |
-37,674
| Closed | -$3.24M |
|
667
Strategy Inc
MSTR
$33.5B
| – | – |
-23,918
| Closed | -$4.03M |
|
668
Mettler-Toledo International
MTD
$26.8B
| – | – |
-837
| Closed | -$1.26M |
|
669
Murphy Oil
MUR
$5.58B
| – | – |
-82,076
| Closed | -$2.77M |
|
670
Newmont
NEM
$98.2B
| – | – |
-71,015
| Closed | -$3.8M |
|
671
NewMarket
NEU
$7.17B
| – | – |
-5,600
| Closed | -$3.09M |
|
672
NRG Energy
NRG
$29.8B
| – | – |
-94,626
| Closed | -$8.62M |
|
673
Oceaneering
OII
$5.25B
| – | – |
-495,761
| Closed | -$12.3M |
|
674
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-32,492
| Closed | -$3.16M |
|
675
ON Semiconductor
ON
$33.8B
| – | – |
-41,038
| Closed | -$2.98M |
|
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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.