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AGF Management

AGF Management Portfolio holdings

AUM $25.8B Turnover 26.07%
1-Year Est. Return 56.51%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$326M
Cap. Flow
-$173M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.86%
Holding
704
New
67
Increased
187
Reduced
297
Closed
61
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$432M
2
VLO icon
Valero Energy
VLO
+$275M
3
ABBV icon
AbbVie
ABBV
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$292M
2
BKNG icon
Booking.com
BKNG
+$247M
3
ORCL icon
Oracle
ORCL
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
Netflix
NFLX
+$165M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 17.66%
3 Miscellaneous 12.47%
4 Industrials 10.64%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TU icon
226
Telus
TU
$13.3B
$7.3M 0.03%
534,076
-2,005,955
-79% -$28.2M
2022 Q4
12 quarters
AEP icon
227
American Electric Power
AEP
$69.2B
$7.25M 0.03%
62,865
+12,994
+26% +$1.53M
2022 Q4
12 quarters
ROKU icon
228
Roku
ROKU
$23B
$7.21M 0.03%
66,488
-83,542
-56% -$8.48M
2025 Q3
1 quarter
BSY icon
229
Bentley Systems
BSY
$10.7B
$7.2M 0.03%
188,755
+8,122
+4% +$370K
2023 Q2
10 quarters
HASI icon
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$7.14M 0.03%
227,289
-10,090
-4% -$318K
2023 Q4
8 quarters
CME icon
231
CME Group
CME
$106B
$6.79M 0.03%
24,848
-857
-3% -$233K
2022 Q4
12 quarters
WELL icon
232
Welltower
WELL
$169B
$6.78M 0.03%
36,553
-23,105
-39% -$4.32M
2022 Q4
12 quarters
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$6.62M 0.03%
34,575
-22,517
-39% -$4.27M
2023 Q3
9 quarters
CRH icon
234
CRH
CRH
$55.6B
$6.56M 0.03%
52,574
-1,080
-2% -$129K
2024 Q2
6 quarters
BKNG icon
235
Booking.com
BKNG
$123B
$6.54M 0.03%
30,550
-1,201,375
-98% -$247M
2022 Q4
12 quarters
PLD icon
236
Prologis
PLD
$120B
$6.51M 0.03%
51,004
+2,952
+6% +$368K
2022 Q4
12 quarters
SRE icon
237
Sempra
SRE
$54.5B
$6.51M 0.03%
73,707
+33,266
+82% +$3.03M
2022 Q4
12 quarters
GIL icon
238
Gildan
GIL
$7.58B
$6.49M 0.03%
+103,815
New +$6.17M
2025 Q4
0 quarters
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$6.4M 0.03%
30,200
-110
-0.4% -$23K
2022 Q4
12 quarters
KMI icon
240
Kinder Morgan
KMI
$76.2B
$6.36M 0.03%
231,201
-6,249
-3% -$169K
2022 Q4
12 quarters
APTV icon
241
Aptiv
APTV
$9.31B
$6.1M 0.03%
80,124
+25,012
+45% +$2.01M
2025 Q3
1 quarter
ADP icon
242
Automatic Data Processing
ADP
$114B
$6.09M 0.03%
23,694
-1,132
-5% -$301K
2022 Q4
12 quarters
ETR icon
243
Entergy
ETR
$50.2B
$6.02M 0.03%
65,089
+6,577
+11% +$624K
2022 Q4
12 quarters
FMAT icon
244
Fidelity MSCI Materials Index ETF
FMAT
$587M
$6.01M 0.03%
113,138
+10,141
+10% +$523K
2022 Q4
12 quarters
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.95M 0.03%
74,615
-1,545
-2% -$123K
2022 Q4
12 quarters
MO icon
246
Altria Group
MO
$125B
$5.82M 0.03%
100,951
+6,322
+7% +$382K
2024 Q2
6 quarters
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$2.27B
$5.82M 0.03%
234,786
-698,480
-75% -$17.2M
2022 Q4
12 quarters
EFX icon
248
Equifax
EFX
$18.9B
$5.8M 0.03%
26,721
-995
-4% -$218K
2022 Q4
12 quarters
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$191B
$5.77M 0.03%
30,205
-2,050
-6% -$386K
2022 Q4
12 quarters
SO icon
250
Southern Company
SO
$105B
$5.69M 0.02%
65,309
+4,798
+8% +$438K
2022 Q4
12 quarters
8 9
10
11 12

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AGF Management's Q4 2025 Portfolio in Review

As of Q4 2025, AGF Management held 704 positions worth $23.1B, up 1.4% from $22.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AGF Management's Q4 2025 filing shows 67 new, 187 increased, 297 reduced and 61 closed positions. Its largest new stake was Danaher: 1,963,129 shares worth $449M. The largest sale was Uber, an estimated $292M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Miscellaneous.

  • AGF Management's largest Q4 2025 buy was Danaher: 1,963,129 shares worth $449M.
  • AGF Management added most to Valero Energy in Q4 2025, an estimated $275M increase.
  • AGF Management's biggest Q4 2025 reduction was Uber, cutting an estimated $292M.
  • AGF Management fully exited LPL Financial in Q4 2025, selling an estimated $179M.
  • AGF Management's ten largest holdings make up 28% of its $23.1B portfolio in Q4 2025.
  • AGF Management opened 67 new positions and closed 61 in Q4 2025.
  • AGF Management's portfolio value rose 1.4% quarter-over-quarter to $23.1B.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.