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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
+4.8%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
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

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 Industrials 10.64%
4 Consumer Discretionary 9.05%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
226
Telus
TU
$15.3B
$7.3M 0.03%
534,076
-2,005,955
-79% -$28.2M
AEP icon
227
American Electric Power
AEP
$68.4B
$7.25M 0.03%
62,865
+12,994
+26% +$1.53M
ROKU icon
228
Roku
ROKU
$22.7B
$7.21M 0.03%
66,488
-83,542
-56% -$8.48M
BSY icon
229
Bentley Systems
BSY
$10.6B
$7.2M 0.03%
188,755
+8,122
+4% +$370K
HASI icon
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.14M 0.03%
227,289
-10,090
-4% -$318K
CME icon
231
CME Group
CME
$94.8B
$6.79M 0.03%
24,848
-857
-3% -$233K
WELL icon
232
Welltower
WELL
$171B
$6.78M 0.03%
36,553
-23,105
-39% -$4.32M
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.62M 0.03%
34,575
-22,517
-39% -$4.27M
CRH icon
234
CRH
CRH
$66.8B
$6.56M 0.03%
52,574
-1,080
-2% -$129K
BKNG icon
235
Booking.com
BKNG
$161B
$6.54M 0.03%
30,550
-1,201,375
-98% -$247M
PLD icon
236
Prologis
PLD
$133B
$6.51M 0.03%
51,004
+2,952
+6% +$368K
SRE icon
237
Sempra
SRE
$54.8B
$6.51M 0.03%
73,707
+33,266
+82% +$3.03M
GIL icon
238
Gildan
GIL
$10.6B
$6.49M 0.03%
+103,815
New +$6.17M
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.4M 0.03%
30,200
-110
-0.4% -$23K
KMI icon
240
Kinder Morgan
KMI
$68.7B
$6.36M 0.03%
231,201
-6,249
-3% -$169K
APTV icon
241
Aptiv
APTV
$10.3B
$6.1M 0.03%
80,124
+25,012
+45% +$2.01M
ADP icon
242
Automatic Data Processing
ADP
$108B
$6.09M 0.03%
23,694
-1,132
-5% -$301K
ETR icon
243
Entergy
ETR
$50B
$6.02M 0.03%
65,089
+6,577
+11% +$624K
FMAT icon
244
Fidelity MSCI Materials Index ETF
FMAT
$611M
$6.01M 0.03%
113,138
+10,141
+10% +$523K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.95M 0.03%
74,615
-1,545
-2% -$123K
MO icon
246
Altria Group
MO
$114B
$5.82M 0.03%
100,951
+6,322
+7% +$382K
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.82M 0.03%
234,786
-698,480
-75% -$17.2M
EFX icon
248
Equifax
EFX
$21.4B
$5.8M 0.03%
26,721
-995
-4% -$218K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$191B
$5.77M 0.03%
30,205
-2,050
-6% -$386K
SO icon
250
Southern Company
SO
$107B
$5.69M 0.02%
65,309
+4,798
+8% +$438K
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 Industrials.

  • 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.