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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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$34.3M 0.17%
607,064
+45,901
+8% +$2.56M
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$32.8M 0.16%
559,196
-114,803
-17% -$6.64M
VHT icon
128
Vanguard Health Care ETF
VHT
$18.2B
$32.5M 0.16%
127,944
-3,856
-3% -$1.04M
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$32M 0.16%
484,644
+2,484
+0.5% +$169K
MTB icon
130
M&T Bank
MTB
$36.2B
$31.7M 0.16%
168,789
+42,781
+34% +$8.5M
PFE icon
131
Pfizer
PFE
$140B
$31.2M 0.16%
1,175,844
-87,667
-7% -$2.38M
BNS icon
132
Scotiabank
BNS
$106B
$30.7M 0.15%
397,097
-4,082
-1% -$220K
EQIX icon
133
Equinix
EQIX
$107B
$29.2M 0.15%
30,950
+9,396
+44% +$8.65M
MCO icon
134
Moody's
MCO
$81.7B
$29.1M 0.14%
61,503
-15,138
-20% -$7.22M
J icon
135
Jacobs Solutions
J
$15.9B
$28.8M 0.14%
217,921
-151,109
-41% -$20.8M
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.7M 0.14%
141,261
-1,239
-0.9% -$247K
MS icon
137
Morgan Stanley
MS
$337B
$26.4M 0.13%
210,363
-70,684
-25% -$8.71M
APH icon
138
Amphenol
APH
$188B
$25.8M 0.13%
372,168
-837
-0.2% -$58.6K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$25.7M 0.13%
325,131
-48,439
-13% -$3.89M
HCA icon
140
HCA Healthcare
HCA
$84.8B
$25.3M 0.13%
84,253
+5,756
+7% +$2.01M
SFM icon
141
Sprouts Farmers Market
SFM
$7.04B
$23.8M 0.12%
187,369
-29,269
-14% -$3.89M
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.3M 0.12%
130,583
+52,375
+67% +$9.51M
NNN icon
143
NNN REIT
NNN
$9.39B
$22.6M 0.11%
553,707
+25,209
+5% +$1.12M
AMGN icon
144
Amgen
AMGN
$203B
$22.6M 0.11%
86,660
-60,774
-41% -$18M
MET icon
145
MetLife
MET
$61B
$22.1M 0.11%
269,723
+21,491
+9% +$1.79M
FISV
146
Fiserv Inc
FISV
$27.2B
$21.5M 0.11%
104,653
+17,225
+20% +$3.52M
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.4M 0.11%
372,655
-8,970
-2% -$540K
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$21.3M 0.11%
430,580
-4,504
-1% -$228K
ECL icon
149
Ecolab
ECL
$75.6B
$20.9M 0.1%
89,203
-195
-0.2% -$48.5K
AMT icon
150
American Tower
AMT
$77.7B
$20.7M 0.1%
112,671
+36,354
+48% +$7.53M
4 5
6
7 8

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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.