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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
-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
(-5.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
730
New
53
Increased
275
Reduced
257
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$400M |
| 2 |
Ares Management
ARES
|
+$264M |
| 3 |
Robinhood
HOOD
|
+$202M |
| 4 |
CRH
CRH
|
+$198M |
| 5 |
CrowdStrike
CRWD
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$314M |
| 2 |
T-Mobile US
TMUS
|
+$248M |
| 3 |
Constellation Energy
CEG
|
+$239M |
| 4 |
HEICO Corp
HEI
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TFI International
TFII
$12.4B
| $18.7M | 0.1% |
241,416
-36,049
| -13% | -$3.99M |
|
152
Antero Resources
AR
$10.9B
| $18.6M | 0.1% |
460,151
+337,997
| +277% | +$13M |
|
153
Comcast
CMCSA
$79.1B
| $18.3M | 0.1% |
496,081
+163,375
| +49% | +$5.89M |
|
154
Vanguard Small-Cap ETF
VB
$79.5B
| $17.7M | 0.09% |
79,606
-520
| -0.6% | -$124K |
|
155
Natera
NTRA
$37.5B
| $17.5M | 0.09% |
123,501
+7,410
| +6% | +$1.19M |
|
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $16.9M | 0.09% |
306,507
-7,465
| -2% | -$419K |
|
157
Hudbay
HBM
$9.92B
| $16.3M | 0.09% |
2,148,219
+751,638
| +54% | +$6.12M |
|
158
Vanguard FTSE Europe ETF
VGK
$30B
| $16.1M | 0.09% |
229,617
-19,248
| -8% | -$1.33M |
|
159
S&P Global
SPGI
$126B
| $16.1M | 0.08% |
31,601
-3,756
| -11% | -$1.92M |
|
|
EMBJ
160
Embraer S.A. ADS
EMBJ
$11.6B
| $15.3M | 0.08% |
331,871
+98
| +0% | +$4.36K |
|
161
Samsara
IOT
$19.3B
| $15.3M | 0.08% |
399,174
+37,747
| +10% | +$1.76M |
|
162
BellRing Brands
BRBR
$1.51B
| $15.1M | 0.08% |
202,414
+99,408
| +97% | +$7.3M |
|
163
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
| $14.9M | 0.08% |
418,521
| – | – |
|
164
Wyndham Hotels & Resorts
WH
$5.46B
| $14.9M | 0.08% |
164,733
+138,177
| +520% | +$14M |
|
165
NextEra Energy
NEE
$187B
| $14.9M | 0.08% |
210,061
-957,408
| -82% | -$67.6M |
|
166
Evercore
EVR
$13.1B
| $14.3M | 0.08% |
71,505
+32,902
| +85% | +$8.2M |
|
167
Vanguard Communication Services ETF
VOX
$5.53B
| $13.8M | 0.07% |
93,244
-695
| -0.7% | -$110K |
|
168
Brookfield Renewable
BEPC
$6.12B
| $13.7M | 0.07% |
480,671
-42,765
| -8% | -$1.17M |
|
169
ATS Corp
ATS
$2.56B
| $13.5M | 0.07% |
541,730
| – | – |
|
170
Tradeweb Markets
TW
$21.3B
| $13.5M | 0.07% |
90,691
+86,690
| +2,167% | +$11.5M |
|
171
RB Global
RBA
$20.8B
| $13.3M | 0.07% |
132,935
+5,068
| +4% | +$484K |
|
172
Infosys
INFY
$45B
| $13.1M | 0.07% |
719,349
+170,074
| +31% | +$3.53M |
|
173
Trane Technologies
TT
$106B
| $12.8M | 0.07% |
38,135
-3,750
| -9% | -$1.36M |
|
174
Southern Copper
SCCO
$141B
| $12.7M | 0.07% |
142,205
-5,631
| -4% | -$506K |
|
175
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.6M | 0.07% |
22,552
-960
| -4% | -$564K |
|
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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.