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AM

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
FREL icon
251
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.66M 0.02%
210,562
-123,493
-37% -$3.37M
UNH icon
252
UnitedHealth
UNH
$370B
$5.62M 0.02%
17,039
-877
-5% -$297K
RTX icon
253
RTX Corp
RTX
$301B
$5.47M 0.02%
29,831
-3,249
-10% -$564K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.38M 0.02%
37,465
-685
-2% -$97.4K
VZ icon
255
Verizon
VZ
$196B
$5.26M 0.02%
129,081
+6,057
+5% +$246K
T icon
256
AT&T
T
$163B
$5.24M 0.02%
211,067
+10,123
+5% +$256K
LITE icon
257
Lumentum
LITE
$69.3B
$5.23M 0.02%
+14,181
New +$3.64M
CEG icon
258
Constellation Energy
CEG
$95.6B
$5.2M 0.02%
14,709
+1,231
+9% +$447K
AMCR icon
259
Amcor
AMCR
$22.1B
$4.96M 0.02%
119,019
-26,194
-18% -$1.08M
MA icon
260
Mastercard
MA
$493B
$4.94M 0.02%
8,648
+615
+8% +$344K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80.2B
$4.85M 0.02%
50,526
-525
-1% -$49.8K
VTR icon
262
Ventas
VTR
$47.9B
$4.84M 0.02%
62,612
-3,096
-5% -$234K
NI icon
263
NiSource
NI
$20.4B
$4.79M 0.02%
114,653
+4,982
+5% +$213K
PGR icon
264
Progressive
PGR
$125B
$4.71M 0.02%
20,704
-199,951
-91% -$45.2M
EXC icon
265
Exelon
EXC
$47B
$4.58M 0.02%
104,971
+1,754
+2% +$80K
SII
266
Sprott
SII
$3.03B
$4.54M 0.02%
46,314
-32,020
-41% -$2.84M
GRMN
267
Garmin
GRMN
$60B
$4.51M 0.02%
22,218
-8,183
-27% -$1.78M
GEV icon
268
GE Vernova
GEV
$264B
$4.4M 0.02%
6,735
-166,800
-96% -$102M
WMS icon
269
Advanced Drainage Systems
WMS
$10.9B
$4.35M 0.02%
30,055
-1,327
-4% -$192K
VICI icon
270
VICI Properties
VICI
$29.4B
$4.32M 0.02%
153,533
+13,354
+10% +$397K
BBU
271
DELISTED
Brookfield Business Partners
BBU
$4.14M 0.02%
117,066
-132,521
-53% -$4.55M
SOLS
272
Solstice Advanced Materials
SOLS
$9.68B
$4.11M 0.02%
+84,540
New +$3.98M
ELV icon
273
Elevance Health
ELV
$85.5B
$4.05M 0.02%
11,553
-986
-8% -$333K
BDX icon
274
Becton Dickinson
BDX
$48.2B
$4.02M 0.02%
20,698
-1,102
-5% -$210K
CBOE icon
275
Cboe Global Markets
CBOE
$29.9B
$4M 0.02%
15,932
-2,223
-12% -$553K
9 10
11
12 13

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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.