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
-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
FCOM icon
126
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$32.2M 0.17%
571,594
+12,398
+2% +$747K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.2B
$31.8M 0.17%
120,287
-7,657
-6% -$2.04M
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$31.8M 0.17%
491,332
+6,688
+1% +$449K
SFM icon
129
Sprouts Farmers Market
SFM
$7.04B
$31.5M 0.17%
206,041
+18,672
+10% +$2.78M
HCA icon
130
HCA Healthcare
HCA
$84.8B
$30.6M 0.16%
88,430
+4,177
+5% +$1.34M
ORCL icon
131
Oracle
ORCL
$331B
$30.5M 0.16%
218,294
-15,407
-7% -$2.51M
AMT icon
132
American Tower
AMT
$77.7B
$29.5M 0.16%
135,355
+22,684
+20% +$4.45M
EQIX icon
133
Equinix
EQIX
$107B
$29.2M 0.15%
35,833
+4,883
+16% +$4.39M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$29M 0.15%
185,612
+1,150
+0.6% +$211K
PFE icon
135
Pfizer
PFE
$140B
$28.2M 0.15%
1,111,163
-64,681
-6% -$1.69M
MCO icon
136
Moody's
MCO
$81.7B
$27.2M 0.14%
58,452
-3,051
-5% -$1.47M
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.1M 0.14%
134,693
-6,568
-5% -$1.31M
NNN icon
138
NNN REIT
NNN
$9.39B
$22.8M 0.12%
535,750
-17,957
-3% -$733K
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$22.8M 0.12%
270,079
-150,834
-36% -$14.2M
WMT icon
140
Walmart Inc
WMT
$871B
$22.8M 0.12%
259,875
+219,009
+536% +$20.5M
FISV
141
Fiserv Inc
FISV
$27.2B
$22.3M 0.12%
101,053
-3,600
-3% -$788K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.1M 0.12%
129,538
-1,045
-0.8% -$187K
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$21.5M 0.11%
840,702
+21,921
+3% +$545K
FSTA icon
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$21.4M 0.11%
418,717
-11,863
-3% -$599K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.7M 0.11%
341,738
-30,917
-8% -$1.86M
ECL icon
146
Ecolab
ECL
$75.6B
$20.5M 0.11%
80,857
-8,346
-9% -$2.1M
MET icon
147
MetLife
MET
$61B
$19.8M 0.1%
246,327
-23,396
-9% -$1.95M
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19.4M 0.1%
464,364
-12,452
-3% -$519K
FIDU icon
149
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$19.4M 0.1%
283,661
+146,875
+107% +$10.5M
AGCO icon
150
AGCO
AGCO
$8.78B
$18.8M 0.1%
202,831
-2,731
-1% -$267K
4 5
6
7 8

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 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.