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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Industrials ETF
VIS
$8.23B
| $9.58M | 0.05% |
38,700
-2,120
| -5% | -$549K |
|
202
Deckers Outdoor
DECK
$13.3B
| $9.34M | 0.05% |
83,576
+6,530
| +8% | +$1.05M |
|
203
Welltower
WELL
$178B
| $9.26M | 0.05% |
60,444
+2,746
| +5% | +$391K |
|
204
Colliers International
CIGI
$4.98B
| $9.26M | 0.05% |
76,502
+19,478
| +34% | +$2.55M |
|
205
Kinder Morgan
KMI
$73.1B
| $9.14M | 0.05% |
320,273
-76,113
| -19% | -$2.11M |
|
206
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $8.78M | 0.05% |
121,113
-2,696
| -2% | -$198K |
|
207
Invesco QQQ Trust
QQQ
$455B
| $8.71M | 0.05% |
18,583
-2,977
| -14% | -$1.51M |
|
208
Texas Instruments
TXN
$255B
| $8.64M | 0.05% |
48,076
-8,132
| -14% | -$1.52M |
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.62M | 0.05% |
16,149
-675
| -4% | -$383K |
|
|
WAY
210
Waystar Holding Corp
WAY
$4.32B
| $8.59M | 0.05% |
229,874
+17,947
| +8% | +$710K |
|
211
CAVA Group
CAVA
$7.22B
| $8.5M | 0.04% |
98,381
+7,679
| +8% | +$833K |
|
212
Dynatrace
DT
$12.1B
| $8.31M | 0.04% |
176,145
+9,285
| +6% | +$508K |
|
213
Tapestry
TPR
$28.8B
| $8.22M | 0.04% |
+116,796
| New | +$8.84M |
|
214
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $8.2M | 0.04% |
298,678
+156,924
| +111% | +$4.32M |
|
215
CGI
GIB
$13.9B
| $8.11M | 0.04% |
73,219
-35,472
| -33% | -$3.89M |
|
216
Valero Energy
VLO
$89.8B
| $8.09M | 0.04% |
61,235
-70,644
| -54% | -$9.37M |
|
217
Digital Realty Trust
DLR
$73.7B
| $8.08M | 0.04% |
56,414
-3,803
| -6% | -$619K |
|
|
BBU
218
DELISTED
Brookfield Business Partners
BBU
| $8.03M | 0.04% |
342,906
+126,189
| +58% | +$2.92M |
|
219
Alamos Gold
AGI
$12.4B
| $7.92M | 0.04% |
296,559
-38,311
| -11% | -$864K |
|
220
Toast
TOST
$16.8B
| $7.78M | 0.04% |
234,438
+18,318
| +8% | +$686K |
|
221
Integer Holdings
ITGR
$3.35B
| $7.6M | 0.04% |
+64,383
| New | +$8.43M |
|
222
Astera Labs
ALAB
$50B
| $7.59M | 0.04% |
127,232
+9,941
| +8% | +$920K |
|
223
Devon Energy
DVN
$51.9B
| $7.49M | 0.04% |
200,359
-2,094
| -1% | -$74.3K |
|
224
CME Group
CME
$92.2B
| $7.35M | 0.04% |
27,723
-1,247
| -4% | -$308K |
|
225
Automatic Data Processing
ADP
$100B
| $6.95M | 0.04% |
22,747
-996
| -4% | -$300K |
|
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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.