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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $657M | 3.47% |
3,452,960
+9,050
| +0.3% | +$1.96M |
|
2
NVIDIA
NVDA
$4.91T
| $643M | 3.4% |
5,934,095
-836,789
| -12% | -$106M |
|
3
Boston Scientific
BSX
$65.4B
| $479M | 2.53% |
4,747,292
-49,829
| -1% | -$5.02M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $470M | 2.48% |
3,038,178
+2,204,016
| +264% | +$400M |
|
5
Intuitive Surgical
ISRG
$122B
| $428M | 2.26% |
863,489
+24,841
| +3% | +$13.7M |
|
6
Eli Lilly
LLY
$1.05T
| $417M | 2.2% |
504,512
-92,653
| -16% | -$77.1M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $405M | 2.14% |
701,914
+157,902
| +29% | +$102M |
|
|
EXE
8
Expand Energy Corp
EXE
$21.1B
| $405M | 2.14% |
3,633,766
+1,653,950
| +84% | +$172M |
|
9
Royal Bank of Canada
RY
$299B
| $329M | 1.74% |
2,581,744
+351,298
| +16% | +$41.4M |
|
10
Broadcom
AVGO
$1.76T
| $307M | 1.62% |
1,832,854
+76,099
| +4% | +$16.1M |
|
|
11
CRH
CRH
$68.8B
| $268M | 1.42% |
3,052,011
+2,017,484
| +195% | +$198M |
|
12
Microsoft
MSFT
$2.93T
| $256M | 1.35% |
682,389
-29,020
| -4% | -$11.8M |
|
13
Toronto Dominion Bank
TD
$204B
| $256M | 1.35% |
3,680,060
-1,316,769
| -26% | -$76.7M |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $241M | 1.27% |
2,337,716
-2,773,672
| -54% | -$314M |
|
|
15
Robinhood
HOOD
$89.7B
| $239M | 1.26% |
5,743,715
+4,255,862
| +286% | +$202M |
|
16
Raymond James Financial
RJF
$32.8B
| $225M | 1.19% |
1,621,549
-757,741
| -32% | -$118M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $225M | 1.19% |
2,453,640
+1,092,381
| +80% | +$100M |
|
|
18
Ares Management
ARES
$28.3B
| $224M | 1.18% |
+1,528,148
| New | +$264M |
|
19
Howmet Aerospace
HWM
$109B
| $213M | 1.13% |
1,643,082
-27,260
| -2% | -$3.46M |
|
20
Intercontinental Exchange
ICE
$79B
| $206M | 1.09% |
1,193,474
-956,208
| -44% | -$157M |
|
21
Canadian Natural Resources
CNQ
$91.5B
| $184M | 0.97% |
5,712,462
-1,416,680
| -20% | -$42.9M |
|
22
TJX Companies
TJX
$171B
| $182M | 0.96% |
1,494,648
-42,449
| -3% | -$5.15M |
|
23
Primerica
PRI
$9.68B
| $181M | 0.95% |
635,221
-6,174
| -1% | -$1.76M |
|
24
Vanguard Total Stock Market ETF
VTI
$658B
| $176M | 0.93% |
641,133
+646
| +0.1% | +$188K |
|
|
25
CrowdStrike
CRWD
$207B
| $174M | 0.92% |
1,971,684
+1,966,888
| +41,011% | +$187M |
|
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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.