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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 | |
|---|---|---|---|---|---|---|
676
Oscar Health
OSCR
$8.5B
| – | – |
-372,603
| Closed | -$7.9M |
|
677
Penske Automotive Group
PAG
$14.3B
| – | – |
-18,346
| Closed | -$2.98M |
|
678
Paycom
PAYC
$6.78B
| – | – |
-19,328
| Closed | -$3.22M |
|
679
PACCAR
PCAR
$69.6B
| – | – |
-33,056
| Closed | -$3.26M |
|
680
Paylocity
PCTY
$6.71B
| – | – |
-19,328
| Closed | -$3.19M |
|
681
Impinj
PI
$3.89B
| – | – |
-97,160
| Closed | -$21M |
|
682
Pinnacle West Capital
PNW
$12.9B
| – | – |
-35,856
| Closed | -$3.18M |
|
|
P
683
Everpure Inc
P
$24.8B
| – | – |
-10,310
| Closed | -$518K |
|
684
Phillips 66
PSX
$82.9B
| – | – |
-4,542
| Closed | -$597K |
|
685
Regions Financial
RF
$26.3B
| – | – |
-29,576
| Closed | -$690K |
|
686
Rollins
ROL
$18.6B
| – | – |
-6,450
| Closed | -$326K |
|
687
SBA Communications
SBAC
$18.4B
| – | – |
-6,901
| Closed | -$1.66M |
|
688
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-185,298
| Closed | -$3.45M |
|
689
Selective Insurance
SIGI
$5.74B
| – | – |
-34,874
| Closed | -$3.25M |
|
690
Snap-on
SNA
$20.9B
| – | – |
-11,346
| Closed | -$3.29M |
|
691
TD Synnex
SNX
$19.4B
| – | – |
-25,492
| Closed | -$3.06M |
|
692
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-22,128
| Closed | -$2.76M |
|
693
Sensata Technologies
ST
$6.65B
| – | – |
-82,076
| Closed | -$2.94M |
|
694
Steel Dynamics
STLD
$35.6B
| – | – |
-5,024
| Closed | -$633K |
|
695
Stantec
STN
$7.69B
| – | – |
-15,506
| Closed | -$1.25M |
|
696
Stryker
SYK
$127B
| – | – |
-2,072
| Closed | -$749K |
|
697
Tidewater
TDW
$3.91B
| – | – |
-81,127
| Closed | -$5.82M |
|
|
TGNA
698
DELISTED
TEGNA Inc
TGNA
| – | – |
-218,354
| Closed | -$3.45M |
|
699
TriNet
TNET
$2.84B
| – | – |
-30,674
| Closed | -$2.97M |
|
700
Textron
TXT
$16.6B
| – | – |
-34,874
| Closed | -$3.09M |
|
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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.