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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
FENY icon
151
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$19.5M 0.1%
818,781
+121,540
+17% +$3.04M
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19.4M 0.1%
476,816
+213,106
+81% +$9.22M
VB icon
153
Vanguard Small-Cap ETF
VB
$79.5B
$19.3M 0.1%
80,126
+6,055
+8% +$1.49M
AGCO icon
154
AGCO
AGCO
$8.78B
$19.2M 0.1%
205,562
+33,633
+20% +$3.26M
GVA icon
155
Granite Construction
GVA
$5.45B
$18.7M 0.09%
213,320
+5,930
+3% +$534K
NTRA icon
156
Natera
NTRA
$37.5B
$18.4M 0.09%
116,091
+17,537
+18% +$2.55M
SPGI icon
157
S&P Global
SPGI
$126B
$17.6M 0.09%
35,357
-1,034
-3% -$525K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17.4M 0.09%
313,972
+9,745
+3% +$572K
SF
159
Stifel
SF
$12.3B
$17.4M 0.09%
245,672
+5,378
+2% +$384K
RDNT icon
160
RadNet
RDNT
$4.84B
$16.6M 0.08%
238,035
+88,795
+59% +$6.55M
SLB icon
161
SLB Ltd
SLB
$77.8B
$16.5M 0.08%
431,465
-2,157,019
-83% -$90.6M
ATS icon
162
ATS Corp
ATS
$2.56B
$16.5M 0.08%
541,730
-2,526
-0.5% -$76.7K
VLO icon
163
Valero Energy
VLO
$89.8B
$16.2M 0.08%
131,879
-20,253
-13% -$2.71M
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30B
$15.8M 0.08%
248,865
-5,654
-2% -$377K
IOT icon
165
Samsara
IOT
$19.3B
$15.8M 0.08%
361,427
+61,451
+20% +$3.02M
CLH icon
166
Clean Harbors
CLH
$16.1B
$15.7M 0.08%
68,149
-10,796
-14% -$2.68M
DECK icon
167
Deckers Outdoor
DECK
$13.3B
$15.6M 0.08%
77,046
-20,436
-21% -$3.69M
ALAB icon
168
Astera Labs
ALAB
$50B
$15.5M 0.08%
+117,291
New +$11M
PGR icon
169
Progressive
PGR
$124B
$15.5M 0.08%
64,775
+29,104
+82% +$7.33M
TT icon
170
Trane Technologies
TT
$106B
$15.5M 0.08%
41,885
+1,744
+4% +$692K
FLSA icon
171
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
$14.7M 0.07%
418,521
– –
EXP icon
172
Eagle Materials
EXP
$6.6B
$14.7M 0.07%
59,599
+1,361
+2% +$393K
BEPC icon
173
Brookfield Renewable
BEPC
$6.12B
$14.7M 0.07%
523,436
+871
+0.2% +$26.8K
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.53B
$14.6M 0.07%
93,939
+9,580
+11% +$1.46M
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 0.07%
23,512
-55
-0.2% -$32.4K
5 6
7
8 9

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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.