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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
KO icon
176
Coca-Cola
KO
$354B
$13.5M 0.07%
216,515
-45,461
-17% -$2.97M
GRMN
177
Garmin
GRMN
$46.9B
$13.5M 0.07%
65,214
-1,329
-2% -$261K
HQY icon
178
HealthEquity
HQY
$7.91B
$13M 0.06%
135,857
+4,819
+4% +$449K
SCCO icon
179
Southern Copper
SCCO
$141B
$12.8M 0.06%
147,836
-193
-0.1% -$19.3K
GIB icon
180
CGI
GIB
$13.9B
$12.7M 0.06%
108,691
-29,977
-22% -$3.37M
CMCSA icon
181
Comcast
CMCSA
$79.1B
$12.5M 0.06%
+332,706
New +$13.8M
DE icon
182
Deere & Co
DE
$170B
$12.4M 0.06%
+29,316
New +$12.3M
EMBJ
183
Embraer S.A. ADS
EMBJ
$11.6B
$12.2M 0.06%
331,773
-165,772
-33% -$5.97M
TU icon
184
Telus
TU
$16B
$12.1M 0.06%
872,409
-1,256,124
-59% -$19.4M
INFY icon
185
Infosys
INFY
$45B
$12M 0.06%
549,275
+4,149
+0.8% +$92.8K
FLJP icon
186
Franklin FTSE Japan ETF
FLJP
$3.93B
$11.7M 0.06%
410,113
+14,472
+4% +$424K
DSGX icon
187
Descartes Systems
DSGX
$5.84B
$11.7M 0.06%
102,947
+3,861
+4% +$431K
CFLT
188
DELISTED
Confluent
CFLT
$11.6M 0.06%
413,595
+61,707
+18% +$1.65M
RBA icon
189
RB Global
RBA
$20.8B
$11.5M 0.06%
127,867
+9,850
+8% +$881K
SPXC icon
190
SPX Corp
SPXC
$11B
$11.5M 0.06%
79,192
+8,273
+12% +$1.33M
RH icon
191
RH
RH
$3.3B
$11.5M 0.06%
29,183
-12,817
-31% -$4.56M
HBM icon
192
Hudbay
HBM
$9.92B
$11.3M 0.06%
1,396,581
+684,380
+96% +$6.14M
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$11.3M 0.06%
164,922
-1,746
-1% -$117K
QQQ icon
194
Invesco QQQ Trust
QQQ
$455B
$11M 0.05%
21,560
+2,875
+15% +$1.45M
KMI icon
195
Kinder Morgan
KMI
$73.1B
$10.9M 0.05%
396,386
-37,262
-9% -$971K
DUK icon
196
Duke Energy
DUK
$102B
$10.9M 0.05%
100,788
-9,114
-8% -$1.03M
Z icon
197
Zillow
Z
$7.04B
$10.8M 0.05%
145,347
+10,194
+8% +$729K
EVR icon
198
Evercore
EVR
$13.1B
$10.7M 0.05%
+38,603
New +$10.9M
DLR icon
199
Digital Realty Trust
DLR
$73.7B
$10.7M 0.05%
60,217
+834
+1% +$148K
TTEK icon
200
Tetra Tech
TTEK
$8.23B
$10.6M 0.05%
266,492
-144,651
-35% -$6.49M
6 7
8
9 10

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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.