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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
(+1.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
773
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$310M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$248M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$179M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$275M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$114M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$51.1B
| $10.6M | 0.05% |
+55,729
| New | +$10.8M |
|
202
Texas Instruments
TXN
$255B
| $10.5M | 0.05% |
56,208
+20,785
| +59% | +$4.15M |
|
203
iShares Core S&P 500 ETF
IVV
$876B
| $10.5M | 0.05% |
17,794
-130
| -0.7% | -$76.9K |
|
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $10.4M | 0.05% |
389,473
-73,541
| -16% | -$2.3M |
|
205
Union Pacific
UNP
$183B
| $10.4M | 0.05% |
45,762
+3,277
| +8% | +$776K |
|
206
Bentley Systems
BSY
$9.54B
| $10.4M | 0.05% |
223,348
-41,241
| -16% | -$2.01M |
|
207
Vanguard Industrials ETF
VIS
$8.23B
| $10.4M | 0.05% |
40,820
-1,065
| -3% | -$283K |
|
208
CAVA Group
CAVA
$7.22B
| $10.2M | 0.05% |
90,702
+1,846
| +2% | +$246K |
|
209
iShares MSCI India ETF
INDA
$6.71B
| $9.97M | 0.05% |
+189,328
| New | +$10.4M |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.84M | 0.05% |
260,050
-346,958
| -57% | -$13.8M |
|
211
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $9.62M | 0.05% |
136,786
-231,301
| -63% | -$17M |
|
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.58M | 0.05% |
16,824
-194
| -1% | -$114K |
|
213
Goldman Sachs
GS
$313B
| $9.47M | 0.05% |
16,544
-3,292
| -17% | -$1.84M |
|
214
Vertex
VERX
$1.92B
| $9.42M | 0.05% |
+176,593
| New | +$8.56M |
|
215
TechnipFMC
FTI
$30.6B
| $9.31M | 0.05% |
+321,860
| New | +$9.16M |
|
216
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.27M | 0.05% |
220,376
-23,220
| -10% | -$1.08M |
|
217
CVS Health
CVS
$137B
| $9.17M | 0.05% |
204,363
-106,468
| -34% | -$5.97M |
|
|
TLN
218
Talen Energy Corp
TLN
$17.2B
| $9.15M | 0.05% |
+45,410
| New | +$8.86M |
|
219
Dynatrace
DT
$12.1B
| $9.07M | 0.05% |
166,860
+49,837
| +43% | +$2.72M |
|
220
Sempra
SRE
$60.8B
| $8.85M | 0.04% |
100,886
+1,555
| +2% | +$136K |
|
221
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $8.8M | 0.04% |
123,809
-3,223
| -3% | -$241K |
|
222
First Solar
FSLR
$21.8B
| $8.36M | 0.04% |
47,438
-8,357
| -15% | -$1.66M |
|
223
Toast
TOST
$16.8B
| $7.88M | 0.04% |
+216,120
| New | +$7.59M |
|
224
Globalstar
GSAT
$10.2B
| $7.87M | 0.04% |
+253,566
| New | +$6.27M |
|
225
Toll Brothers
TOL
$14B
| $7.84M | 0.04% |
62,263
-31,056
| -33% | -$4.61M |
|
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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.