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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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$22.6B
| – | – |
-8,964
| Closed | -$3.21M |
|
702
Viatris
VTRS
$20B
| – | – |
-265,974
| Closed | -$3.09M |
|
|
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-57,858
| Closed | -$518K |
|
|
704
Western Digital
WDC
$170B
| – | – |
-2,948,763
| Closed | -$152M |
|
705
Weatherford International
WFRD
$5.65B
| – | – |
-277,714
| Closed | -$23.6M |
|
706
Wingstop
WING
$3.83B
| – | – |
-25,208
| Closed | -$10.5M |
|
707
Williams-Sonoma
WSM
$26.4B
| – | – |
-4,124
| Closed | -$639K |
|
708
West Pharmaceutical
WST
$25.1B
| – | – |
-1,690
| Closed | -$507K |
|
|
X
709
DELISTED
US Steel
X
| – | – |
-82,076
| Closed | -$2.9M |
|
|
GTM
710
ZoomInfo Technologies
GTM
$946M
| – | – |
-317,794
| Closed | -$3.28M |
|
|
711
Zoetis
ZTS
$32B
| – | – |
-504,097
| Closed | -$98.5M |
|
712
GE Vernova
GEV
$288B
| – | – |
-3,502
| Closed | -$893K |
|
|
TXNM
713
TXNM Energy Inc
TXNM
$6.39B
| – | – |
-75,912
| Closed | -$3.32M |
|
|
AMTM
714
Amentum Holdings
AMTM
$5.25B
| – | – |
-365,376
| Closed | -$11.8M |
|
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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.