We are live on
!
Find out more
AM
AGF Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
46.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
-$741M
(-3.2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$335M |
| 2 |
Southern Copper
SCCO
|
+$223M |
| 3 |
Caterpillar
CAT
|
+$196M |
| 4 |
Coherent
COHR
|
+$196M |
| 5 |
Targa Resources
TRGP
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$694M |
| 2 |
Danaher
DHR
|
+$417M |
| 3 |
Bank of America
BAC
|
+$260M |
| 4 |
CrowdStrike
CRWD
|
+$257M |
| 5 |
L3Harris
LHX
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$71.8B
| $7.41M | 0.03% |
220,961
-10,240
| -4% | -$320K |
|
227
Sempra
SRE
$58.8B
| $7.41M | 0.03% |
76,212
+2,505
| +3% | +$229K |
|
228
Aptiv
APTV
$12.4B
| $7.36M | 0.03% |
105,942
+25,818
| +32% | +$1.99M |
|
229
CGI
GIB
$14.1B
| $7.34M | 0.03% |
72,129
+11,573
| +19% | +$924K |
|
230
Gilead Sciences
GILD
$163B
| $7.25M | 0.03% |
52,008
+25,946
| +100% | +$3.63M |
|
231
Repligen
RGEN
$7.64B
| $7.09M | 0.03% |
60,185
-51,427
| -46% | -$7.18M |
|
232
Boston Scientific
BSX
$64.5B
| $7.06M | 0.03% |
112,483
-1,574,853
| -93% | -$126M |
|
233
AutoZone
AZO
$49.7B
| $6.91M | 0.03% |
2,047
-749
| -27% | -$2.69M |
|
234
Toll Brothers
TOL
$13.7B
| $6.91M | 0.03% |
50,659
-55,404
| -52% | -$8.14M |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $6.63M | 0.03% |
34,558
-17
| -0% | -$3.37K |
|
|
SII
236
Sprott
SII
$2.74B
| $6.61M | 0.03% |
46,314
| – | – |
|
237
CRH
CRH
$66.5B
| $6.6M | 0.03% |
62,782
+10,208
| +19% | +$1.2M |
|
238
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.53M | 0.03% |
30,070
-130
| -0.4% | -$29.1K |
|
239
AT&T
T
$152B
| $6.53M | 0.03% |
225,102
+14,035
| +7% | +$375K |
|
240
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $6.52M | 0.03% |
113,178
+40
| +0% | +$2.34K |
|
241
CME Group
CME
$87B
| $6.42M | 0.03% |
21,723
-3,125
| -13% | -$928K |
|
242
Southern Company
SO
$106B
| $6.36M | 0.03% |
65,920
+611
| +0.9% | +$56.5K |
|
243
Welltower
WELL
$173B
| $6.33M | 0.03% |
32,018
-4,535
| -12% | -$896K |
|
244
Affirm
AFRM
$25.1B
| $6.17M | 0.03% |
134,716
-3,232
| -2% | -$187K |
|
245
Advanced Drainage Systems
WMS
$10.8B
| $6.14M | 0.03% |
44,750
+14,695
| +49% | +$2.27M |
|
246
Verizon
VZ
$180B
| $6M | 0.03% |
119,556
-9,525
| -7% | -$441K |
|
247
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $5.98M | 0.03% |
101,306
-109,262
| -52% | -$6.33M |
|
|
EXE
248
Expand Energy Corp
EXE
$20.8B
| $5.98M | 0.03% |
54,476
-22,572
| -29% | -$2.41M |
|
249
Vanguard Value ETF
VTV
$186B
| $5.88M | 0.03% |
29,980
-225
| -0.7% | -$45.1K |
|
250
Kratos Defense & Security Solutions
KTOS
$8.75B
| $5.87M | 0.03% |
83,208
-143,259
| -63% | -$13.7M |
|
Similar funds
BA
FAM
DSA
IC
CAM
AGF Management's Q1 2026 Portfolio in Review
As of Q1 2026, AGF Management held 681 positions worth $22.3B, down 3.2% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AGF Management withdrew a net $839M in Q1 2026, closing 45 positions and reducing 247 holdings. Its most notable exit was Futu Holdings, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, AGF Management opened a new position in LyondellBasell Industries worth $186M.
- AGF Management's largest Q1 2026 buy was LyondellBasell Industries: 2,310,951 shares worth $186M.
- AGF Management added most to Linde in Q1 2026, an estimated $335M increase.
- AGF Management's biggest Q1 2026 reduction was Apple, cutting an estimated $694M.
- AGF Management fully exited Futu Holdings in Q1 2026, selling an estimated $139M.
- AGF Management's ten largest holdings make up 24% of its $22.3B portfolio in Q1 2026.
- AGF Management opened 48 new positions and closed 45 in Q1 2026.
- AGF Management's portfolio value fell 3.2% quarter-over-quarter to $22.3B.
Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.