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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
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
MNDY icon
101
monday.com
MNDY
$3.27B
$50.7M 0.25%
215,322
+273
+0.1% +$75.6K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$50.5M 0.25%
1,178,214
-57,664
-5% -$2.62M
IBN icon
103
ICICI Bank
IBN
$106B
$49.6M 0.25%
1,661,858
+4,141
+0.2% +$125K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.8B
$47.4M 0.24%
164,215
-13,035
-7% -$3.73M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.5M 0.23%
102,679
-27,553
-21% -$12.7M
MCD icon
106
McDonald's
MCD
$188B
$44M 0.22%
151,930
-3,006
-2% -$896K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$43.4M 0.22%
1,169,377
+124,325
+12% +$4.86M
BAC icon
108
Bank of America
BAC
$435B
$42.8M 0.21%
972,980
-436,662
-31% -$19.2M
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$41M 0.2%
420,913
+52,679
+14% +$4.94M
DIS icon
110
Walt Disney
DIS
$165B
$40.2M 0.2%
361,087
+8,584
+2% +$902K
PBA icon
111
Pembina Pipeline
PBA
$29.9B
$40M 0.2%
1,080,853
+929,206
+613% +$37.9M
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$39M 0.19%
597,163
+89,224
+18% +$6.2M
CSCO icon
113
Cisco
CSCO
$450B
$39M 0.19%
658,993
-25,099
-4% -$1.43M
ORCL icon
114
Oracle
ORCL
$331B
$38.9M 0.19%
233,701
-5,860
-2% -$1.04M
FLIN icon
115
Franklin FTSE India ETF
FLIN
$2.69B
$38.8M 0.19%
1,023,212
-15,254
-1% -$603K
SE icon
116
Sea Limited
SE
$61.2B
$38.4M 0.19%
+362,266
New +$38.1M
VRT icon
117
Vertiv
VRT
$112B
$38.4M 0.19%
338,004
+71,132
+27% +$8.45M
ROK icon
118
Rockwell Automation
ROK
$51.4B
$37.8M 0.19%
132,401
-121,047
-48% -$34M
TFII icon
119
TFI International
TFII
$12.4B
$37.5M 0.19%
277,465
-47,460
-15% -$6.76M
TKR icon
120
Timken Company
TKR
$9.82B
$37.2M 0.19%
521,576
+78,498
+18% +$6.17M
BIRK icon
121
Birkenstock
BIRK
$7.47B
$37.2M 0.18%
+655,727
New +$33.3M
BEP icon
122
Brookfield Renewable
BEP
$10B
$36.7M 0.18%
1,588,410
+1,540,777
+3,235% +$39.3M
XOM icon
123
ExxonMobil
XOM
$651B
$35.5M 0.18%
329,882
+27,944
+9% +$3.27M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$35.1M 0.17%
184,462
+102,672
+126% +$18.1M
COST icon
125
Costco
COST
$415B
$35M 0.17%
38,208
-12,337
-24% -$11.4M
3 4
5
6 7

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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.