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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $909M | 4.52% |
6,770,884
+421,147
| +7% | +$58M |
|
2
Amazon
AMZN
$2.66T
| $756M | 3.76% |
3,443,910
+64,275
| +2% | +$13.1M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $594M | 2.96% |
5,111,388
+2,128,236
| +71% | +$248M |
|
4
Eli Lilly
LLY
$1.05T
| $461M | 2.29% |
597,165
+21,212
| +4% | +$17.6M |
|
5
Intuitive Surgical
ISRG
$122B
| $438M | 2.18% |
838,648
-33,988
| -4% | -$17.7M |
|
6
Boston Scientific
BSX
$65.4B
| $428M | 2.13% |
4,797,121
-120,000
| -2% | -$10.6M |
|
|
7
Broadcom
AVGO
$1.76T
| $407M | 2.03% |
1,756,755
+782,527
| +80% | +$145M |
|
8
Raymond James Financial
RJF
$32.8B
| $370M | 1.84% |
2,379,290
-231,873
| -9% | -$35M |
|
9
Intercontinental Exchange
ICE
$79B
| $320M | 1.59% |
2,149,682
+61,235
| +3% | +$9.7M |
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $319M | 1.58% |
544,012
+527,951
| +3,287% | +$310M |
|
11
Royal Bank of Canada
RY
$299B
| $311M | 1.54% |
2,230,446
-27,934
| -1% | -$3.45M |
|
12
Microsoft
MSFT
$2.93T
| $300M | 1.49% |
711,409
+173,556
| +32% | +$73.9M |
|
13
Toronto Dominion Bank
TD
$204B
| $298M | 1.48% |
4,996,829
-101,523
| -2% | -$5.7M |
|
14
HubSpot
HUBS
$11.5B
| $280M | 1.39% |
401,697
-12,717
| -3% | -$8.18M |
|
15
Quanta Services
PWR
$94.3B
| $237M | 1.18% |
750,226
-21,848
| -3% | -$7.03M |
|
16
Canadian Natural Resources
CNQ
$91.5B
| $228M | 1.13% |
7,129,142
-8,239
| -0.1% | -$278K |
|
17
ServiceNow
NOW
$106B
| $227M | 1.13% |
1,068,350
-49,085
| -4% | -$9.94M |
|
18
Iron Mountain
IRM
$36.8B
| $224M | 1.12% |
2,133,904
-90,952
| -4% | -$10.7M |
|
19
T-Mobile US
TMUS
$208B
| $223M | 1.11% |
1,012,403
-36,391
| -3% | -$8.28M |
|
20
HEICO Corp
HEI
$47.9B
| $223M | 1.11% |
937,685
-27,756
| -3% | -$7.19M |
|
21
Ameriprise Financial
AMP
$47.5B
| $205M | 1.02% |
385,685
-122,917
| -24% | -$65.6M |
|
22
Constellation Energy
CEG
$90.1B
| $203M | 1.01% |
905,748
-30,444
| -3% | -$7.59M |
|
|
EXE
23
Expand Energy Corp
EXE
$21.1B
| $197M | 0.98% |
1,979,816
+1,939,053
| +4,757% | +$179M |
|
24
TJX Companies
TJX
$171B
| $186M | 0.92% |
1,537,097
+703,122
| +84% | +$83.9M |
|
25
Vanguard Total Stock Market ETF
VTI
$658B
| $185M | 0.92% |
640,487
+5,980
| +0.9% | +$1.74M |
|
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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.