We are live on ! Find out more
AM

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
PM icon
76
Philip Morris
PM
$300B
$80.1M 0.4%
665,329
+79,449
+14% +$10M
NOC icon
77
Northrop Grumman
NOC
$74.4B
$77.9M 0.39%
165,921
-5,494
-3% -$2.76M
AFL icon
78
Aflac
AFL
$63.2B
$76.6M 0.38%
740,576
+91,640
+14% +$9.99M
TRI icon
79
Thomson Reuters
TRI
$41.7B
$74.7M 0.37%
455,104
+171,851
+61% +$28.9M
GRP.U
80
DELISTED
Granite Real Estate Investment Trust
GRP.U
$74.4M 0.37%
1,532,352
+98,290
+7% +$5.24M
WCN
81
Waste Connections
WCN
$43.4B
$74.3M 0.37%
433,278
+56,130
+15% +$10.2M
VV icon
82
Vanguard Large-Cap ETF
VV
$52.1B
$74.1M 0.37%
274,731
-11,140
-4% -$3.02M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$224B
$73.8M 0.37%
1,544,202
-29,995
-2% -$1.51M
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18B
$73M 0.36%
2,295,853
-782,825
-25% -$26.7M
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$71.4M 0.36%
918,296
-56,408
-6% -$4.33M
WMB icon
86
Williams Companies
WMB
$90.7B
$70.7M 0.35%
1,306,469
-379,165
-22% -$20.4M
VST icon
87
Vistra
VST
$53.3B
$70.4M 0.35%
510,696
-24,003
-4% -$3.33M
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$70.3M 0.35%
726,078
-642,785
-47% -$61.3M
TMO icon
89
Thermo Fisher Scientific
TMO
$196B
$69.5M 0.35%
133,526
-29,704
-18% -$16.3M
ACN icon
90
Accenture
ACN
$88.6B
$66.3M 0.33%
188,495
-7,886
-4% -$2.84M
NTR icon
91
Nutrien
NTR
$32B
$60.9M 0.3%
1,032,474
-1,596,422
-61% -$75.8M
MFC icon
92
Manulife Financial
MFC
$70.6B
$60.5M 0.3%
1,486,083
-26,361
-2% -$817K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$57.5M 0.29%
730,859
-184,850
-20% -$15M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$55.7M 0.28%
423,017
-278,951
-40% -$38.5M
HOOD icon
95
Robinhood
HOOD
$89.1B
$55.4M 0.28%
+1,487,853
New +$48M
TRP icon
96
TC Energy
TRP
$71.4B
$55.1M 0.27%
857,035
-53,711
-6% -$2.54M
BAM icon
97
Brookfield Asset Management
BAM
$75.6B
$54.3M 0.27%
999,213
-456,604
-31% -$24.7M
CMG icon
98
Chipotle Mexican Grill
CMG
$42.5B
$53.8M 0.27%
891,554
+820,696
+1,158% +$49.5M
SHW icon
99
Sherwin-Williams
SHW
$79.8B
$53.5M 0.27%
157,516
+4,429
+3% +$1.65M
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$51.6M 0.26%
750,971
+266,381
+55% +$18.3M
2 3
4
5 6

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.