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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
+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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.76M | 0.03% |
72,688
-1,927
| -3% | -$154K |
|
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $5.74M | 0.03% |
213,426
+2,864
| +1% | +$79.7K |
|
253
Ventas
VTR
$47.2B
| $5.74M | 0.03% |
70,145
+7,533
| +12% | +$617K |
|
254
Diamondback Energy
FANG
$56.1B
| $5.68M | 0.03% |
28,708
+7,712
| +37% | +$1.31M |
|
255
CAE Inc
CAE
$7.87B
| $5.66M | 0.03% |
+198,921
| New | +$6.02M |
|
256
Huazhu Hotels Group
HTHT
$12.3B
| $5.62M | 0.03% |
+111,740
| New | +$5.7M |
|
257
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.5M | 0.02% |
56,651
+6,125
| +12% | +$613K |
|
258
NiSource
NI
$21.7B
| $5.5M | 0.02% |
117,903
+3,250
| +3% | +$146K |
|
259
Darden Restaurants
DRI
$22.1B
| $5.41M | 0.02% |
27,578
+7,064
| +34% | +$1.45M |
|
260
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $5.12M | 0.02% |
34,565
-2,900
| -8% | -$436K |
|
261
IQVIA
IQV
$33.6B
| $4.93M | 0.02% |
28,928
-9,455
| -25% | -$1.84M |
|
262
Cboe Global Markets
CBOE
$28.7B
| $4.92M | 0.02% |
17,511
+1,579
| +10% | +$440K |
|
263
McKesson
MCK
$96.5B
| $4.85M | 0.02% |
5,602
+761
| +16% | +$679K |
|
264
VICI Properties
VICI
$29.3B
| $4.82M | 0.02% |
176,338
+22,805
| +15% | +$653K |
|
265
Occidental Petroleum
OXY
$56B
| $4.81M | 0.02% |
74,007
+1,953
| +3% | +$98.2K |
|
266
CF Industries
CF
$18.9B
| $4.81M | 0.02% |
37,037
-1,309
| -3% | -$133K |
|
267
T-Mobile US
TMUS
$208B
| $4.78M | 0.02% |
22,779
+20,357
| +841% | +$4.18M |
|
268
Murphy USA
MUSA
$11.4B
| $4.78M | 0.02% |
9,685
+1,817
| +23% | +$778K |
|
269
MP Materials
MP
$8.25B
| $4.64M | 0.02% |
96,093
+23,718
| +33% | +$1.42M |
|
270
Prologis
PLD
$139B
| $4.63M | 0.02% |
35,054
-15,950
| -31% | -$2.13M |
|
271
Trimble
TRMB
$12.1B
| $4.56M | 0.02% |
69,952
-33,364
| -32% | -$2.32M |
|
272
Exelon
EXC
$46.8B
| $4.54M | 0.02% |
92,532
-12,439
| -12% | -$579K |
|
273
Akamai
AKAM
$18.2B
| $4.45M | 0.02% |
38,740
+5,032
| +15% | +$504K |
|
274
Hartford Financial Services
HIG
$38.6B
| $4.44M | 0.02% |
32,800
+10,604
| +48% | +$1.45M |
|
275
Ball Corp
BALL
$16.7B
| $4.43M | 0.02% |
74,904
+12,540
| +20% | +$763K |
|
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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.