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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 | |
|---|---|---|---|---|---|---|
|
GRMN
176
Garmin
GRMN
$46.9B
| $12.4M | 0.07% |
57,234
-7,980
| -12% | -$1.73M |
|
177
Duke Energy
DUK
$102B
| $12M | 0.06% |
98,163
-2,625
| -3% | -$299K |
|
178
Nutanix
NTNX
$14.9B
| $11.9M | 0.06% |
+171,052
| New | +$11.8M |
|
179
Franklin FTSE Japan ETF
FLJP
$3.93B
| $11.9M | 0.06% |
403,081
-7,032
| -2% | -$206K |
|
180
Alaska Air
ALK
$5.15B
| $11.7M | 0.06% |
237,470
+188,686
| +387% | +$12.4M |
|
181
Telus
TU
$16B
| $11.4M | 0.06% |
768,123
-104,286
| -12% | -$1.53M |
|
182
Wabtec
WAB
$51.1B
| $11.3M | 0.06% |
62,352
+6,623
| +12% | +$1.27M |
|
183
Doximity
DOCS
$3.67B
| $11.1M | 0.06% |
+191,798
| New | +$12.1M |
|
184
Descartes Systems
DSGX
$5.84B
| $11.1M | 0.06% |
110,517
+7,570
| +7% | +$837K |
|
185
TechnipFMC
FTI
$30.6B
| $11.1M | 0.06% |
349,125
+27,265
| +8% | +$817K |
|
186
argenx
ARGX
$57.4B
| $10.7M | 0.06% |
+18,159
| New | +$11.5M |
|
187
Zillow
Z
$7.04B
| $10.7M | 0.06% |
156,710
+11,363
| +8% | +$868K |
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.7M | 0.06% |
271,942
+11,892
| +5% | +$465K |
|
189
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.6M | 0.06% |
247,696
+27,320
| +12% | +$1.19M |
|
|
SF
190
Stifel
SF
$12.3B
| $10.6M | 0.06% |
169,244
-76,428
| -31% | -$5.39M |
|
191
Wheaton Precious Metals
WPM
$50.6B
| $10.5M | 0.06% |
135,856
+16,550
| +14% | +$1.1M |
|
|
CFLT
192
DELISTED
Confluent
CFLT
| $10.5M | 0.06% |
448,651
+35,056
| +8% | +$1.02M |
|
193
Goldman Sachs
GS
$313B
| $10.5M | 0.06% |
19,188
+2,644
| +16% | +$1.59M |
|
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $10.3M | 0.05% |
353,211
-36,262
| -9% | -$1.03M |
|
195
Badger Meter
BMI
$3.66B
| $10.3M | 0.05% |
54,048
+31,169
| +136% | +$6.5M |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $10.3M | 0.05% |
59,328
+28,138
| +90% | +$5M |
|
197
iShares Core S&P 500 ETF
IVV
$876B
| $9.9M | 0.05% |
17,619
-175
| -1% | -$103K |
|
198
Vanguard Growth ETF
VUG
$216B
| $9.84M | 0.05% |
159,174
-5,748
| -3% | -$388K |
|
199
Ralph Lauren
RL
$22.2B
| $9.83M | 0.05% |
+44,542
| New | +$11M |
|
200
Blue Owl Capital
OWL
$6.39B
| $9.71M | 0.05% |
484,693
+470,735
| +3,373% | +$10.6M |
|
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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.