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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
+9.86%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$677M
(+3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Booking.com
BKNG
|
+$269M |
| 3 |
Bank of America
BAC
|
+$246M |
| 4 |
Pultegroup
PHM
|
+$164M |
| 5 |
Futu Holdings
FUTU
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$379M |
| 2 |
Robinhood
HOOD
|
+$291M |
| 3 |
Ares Management
ARES
|
+$219M |
| 4 |
Broadcom
AVGO
|
+$153M |
| 5 |
Eli Lilly
LLY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$9.44B
| $8.29M | 0.04% |
21,380
+7,486
| +54% | +$2.72M |
|
|
BBU
227
DELISTED
Brookfield Business Partners
BBU
| $8.19M | 0.04% |
249,587
-86,691
| -26% | -$2.31M |
|
228
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.81M | 0.03% |
89,496
+150
| +0.2% | +$12.7K |
|
|
GRMN
229
Garmin
GRMN
$46.9B
| $7.49M | 0.03% |
30,401
-1,735
| -5% | -$400K |
|
230
Huntington Ingalls Industries
HII
$11.3B
| $7.42M | 0.03% |
25,783
-1,906
| -7% | -$508K |
|
231
Alaska Air
ALK
$5.15B
| $7.42M | 0.03% |
149,075
-100,009
| -40% | -$5.56M |
|
232
Five Below
FIVE
$11.2B
| $7.3M | 0.03% |
+47,216
| New | +$6.68M |
|
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $7.29M | 0.03% |
237,379
-109,995
| -32% | -$3.03M |
|
234
Automatic Data Processing
ADP
$100B
| $7.29M | 0.03% |
24,826
+960
| +4% | +$289K |
|
235
Equifax
EFX
$20.3B
| $7.11M | 0.03% |
27,716
+201
| +0.7% | +$50.5K |
|
236
Amer Sports
AS
$19.7B
| $6.95M | 0.03% |
199,921
+23,891
| +14% | +$901K |
|
237
CME Group
CME
$92.2B
| $6.95M | 0.03% |
25,705
-3,115
| -11% | -$848K |
|
238
Kinder Morgan
KMI
$73.1B
| $6.72M | 0.03% |
237,450
-45,890
| -16% | -$1.26M |
|
239
IQVIA
IQV
$34.7B
| $6.7M | 0.03% |
35,295
-1,754
| -5% | -$319K |
|
|
SEI
240
Solaris Energy Infrastructure
SEI
$3.31B
| $6.61M | 0.03% |
+165,442
| New | +$5.17M |
|
|
SII
241
Sprott
SII
$2.65B
| $6.51M | 0.03% |
78,334
+1,100
| +1% | +$76.7K |
|
242
CRH
CRH
$66.7B
| $6.43M | 0.03% |
53,654
+4,019
| +8% | +$424K |
|
243
NexGen Energy
NXE
$6.05B
| $6.34M | 0.03% |
+708,557
| New | +$5.22M |
|
244
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.33M | 0.03% |
30,310
-75
| -0.2% | -$15.3K |
|
245
Altria Group
MO
$122B
| $6.25M | 0.03% |
94,629
+39,995
| +73% | +$2.53M |
|
246
UnitedHealth
UNH
$382B
| $6.19M | 0.03% |
17,916
-22
| -0.1% | -$6.65K |
|
247
Wyndham Hotels & Resorts
WH
$5.46B
| $6.18M | 0.03% |
77,379
-55,902
| -42% | -$4.81M |
|
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.09M | 0.03% |
76,160
-3,980
| -5% | -$317K |
|
249
Vanguard Value ETF
VTV
$189B
| $6.02M | 0.03% |
32,255
-330
| -1% | -$59.8K |
|
250
Amcor
AMCR
$20.6B
| $5.94M | 0.03% |
145,213
+6,659
| +5% | +$299K |
|
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AGF Management's Q3 2025 Portfolio in Review
As of Q3 2025, AGF Management held 689 positions worth $22.7B, up 3.1% from $22.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
AGF Management withdrew a net $1.01B in Q3 2025, closing 50 positions and reducing 238 holdings. Its most notable exit was Interactive Brokers, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, AGF Management opened a new position in Pultegroup worth $174M.
- AGF Management's largest Q3 2025 buy was Pultegroup: 1,319,512 shares worth $174M.
- AGF Management added most to Apple in Q3 2025, an estimated $578M increase.
- AGF Management's biggest Q3 2025 reduction was Expand Energy Corp, cutting an estimated $379M.
- AGF Management fully exited Interactive Brokers in Q3 2025, selling an estimated $114M.
- AGF Management's ten largest holdings make up 26% of its $22.7B portfolio in Q3 2025.
- AGF Management opened 64 new positions and closed 50 in Q3 2025.
- AGF Management's portfolio value rose 3.1% quarter-over-quarter to $22.7B.
Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.