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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
-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
Cap. Flow
-$591M
Cap. Flow %
-3.12%
Top 10 Hldgs %
23.96%
Holding
730
New
53
Increased
275
Reduced
257
Closed
75

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400M
2
ARES icon
Ares Management
ARES
+$264M
3
HOOD icon
Robinhood
HOOD
+$202M
4
CRH icon
CRH
CRH
+$198M
5
CRWD icon
CrowdStrike
CRWD
+$187M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$314M
2
TMUS icon
T-Mobile US
TMUS
+$248M
3
CEG icon
Constellation Energy
CEG
+$239M
4
HEI icon
HEICO Corp
HEI
+$225M
5
IRM icon
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
HD icon
51
Home Depot
HD
$334B
$116M 0.61%
316,683
+47,565
+18% +$18.5M
MELI icon
52
Mercado Libre
MELI
$93.6B
$115M 0.61%
59,166
+5,924
+11% +$11.8M
HLT icon
53
Hilton Worldwide
HLT
$73.5B
$115M 0.6%
503,509
-8,003
-2% -$1.99M
MDLZ icon
54
Mondelez International
MDLZ
$77.4B
$113M 0.6%
1,664,780
-29,800
-2% -$1.84M
MSI icon
55
Motorola Solutions
MSI
$68B
$107M 0.56%
244,316
+63,694
+35% +$28.4M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$976B
$107M 0.56%
207,321
+16,846
+9% +$9.11M
PM icon
57
Philip Morris
PM
$301B
$102M 0.54%
640,740
-24,589
-4% -$3.48M
KKR icon
58
KKR & Co
KKR
$88B
$101M 0.53%
870,191
+860,470
+8,852% +$118M
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$98M 0.52%
607,962
+16,619
+3% +$2.98M
TMO icon
60
Thermo Fisher Scientific
TMO
$197B
$97.9M 0.52%
196,727
+63,201
+47% +$34.2M
PWR icon
61
Quanta Services
PWR
$95.4B
$97.2M 0.51%
382,597
-367,629
-49% -$106M
SHOP icon
62
Shopify
SHOP
$162B
$95.9M 0.51%
1,003,871
-588,283
-37% -$64.1M
JNJ icon
63
Johnson & Johnson
JNJ
$606B
$95.5M 0.5%
575,930
+2,054
+0.4% +$321K
IBKR icon
64
Interactive Brokers
IBKR
$41.3B
$92.5M 0.49%
2,233,508
+34,392
+2% +$1.7M
CB icon
65
Chubb
CB
$137B
$91.1M 0.48%
301,540
-9,072
-3% -$2.52M
MFC icon
66
Manulife Financial
MFC
$71.6B
$90.6M 0.48%
2,433,140
+947,057
+64% +$28.6M
ACM icon
67
Aecom
ACM
$8.66B
$89.5M 0.47%
964,757
+92,864
+11% +$9.42M
LRCX icon
68
Lam Research
LRCX
$393B
$88.8M 0.47%
1,221,240
-535,435
-30% -$42.2M
DKNG icon
69
DraftKings
DKNG
$12.2B
$83.6M 0.44%
+2,517,982
New +$103M
NOC icon
70
Northrop Grumman
NOC
$74.9B
$83.6M 0.44%
163,275
-2,646
-2% -$1.26M
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.1B
$81M 0.43%
2,722,101
+426,248
+19% +$13.4M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$80.3M 0.42%
813,380
-120,468
-13% -$13.1M
AFL icon
73
Aflac
AFL
$63.5B
$79.9M 0.42%
718,786
-21,790
-3% -$2.31M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.8M 0.42%
1,551,137
+6,935
+0.4% +$351K
CNI icon
75
Canadian National Railway
CNI
$77.7B
$78.2M 0.41%
646,978
-274,418
-30% -$27.7M
1 2
3
4 5

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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.