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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
FREL icon
251
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$5.66M 0.02%
210,562
-123,493
-37% -$3.37M
2022 Q4
12 quarters
UNH icon
252
UnitedHealth
UNH
$360B
$5.62M 0.02%
17,039
-877
-5% -$297K
2022 Q4
12 quarters
RTX icon
253
RTX Corp
RTX
$261B
$5.47M 0.02%
29,831
-3,249
-10% -$564K
2022 Q4
12 quarters
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$81.6B
$5.38M 0.02%
37,465
-685
-2% -$97.4K
2022 Q4
12 quarters
VZ icon
255
Verizon
VZ
$186B
$5.26M 0.02%
129,081
+6,057
+5% +$246K
2022 Q4
12 quarters
T icon
256
AT&T
T
$161B
$5.24M 0.02%
211,067
+10,123
+5% +$256K
2022 Q4
12 quarters
LITE icon
257
Lumentum
LITE
$74.7B
$5.23M 0.02%
+14,181
New +$3.64M
2025 Q4
0 quarters
CEG icon
258
Constellation Energy
CEG
$96.1B
$5.2M 0.02%
14,709
+1,231
+9% +$447K
2024 Q1
7 quarters
AMCR icon
259
Amcor
AMCR
$20.3B
$4.96M 0.02%
119,019
-26,194
-18% -$1.08M
2022 Q4
12 quarters
MA icon
260
Mastercard
MA
$541B
$4.94M 0.02%
8,648
+615
+8% +$344K
2022 Q4
12 quarters
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.9B
$4.85M 0.02%
50,526
-525
-1% -$49.8K
2022 Q4
12 quarters
VTR icon
262
Ventas
VTR
$44B
$4.84M 0.02%
62,612
-3,096
-5% -$234K
2025 Q1
3 quarters
NI icon
263
NiSource
NI
$20.5B
$4.79M 0.02%
114,653
+4,982
+5% +$213K
2024 Q3
5 quarters
PGR icon
264
Progressive
PGR
$127B
$4.71M 0.02%
20,704
-199,951
-91% -$45.2M
2022 Q4
12 quarters
EXC icon
265
Exelon
EXC
$44.8B
$4.58M 0.02%
104,971
+1,754
+2% +$80K
2024 Q4
4 quarters
SII icon
266
Sprott
SII
$2.78B
$4.54M 0.02%
46,314
-32,020
-41% -$2.84M
2024 Q2
6 quarters
GRMN icon
267
Garmin
GRMN
$54.9B
$4.51M 0.02%
22,218
-8,183
-27% -$1.78M
2022 Q4
12 quarters
GEV icon
268
GE Vernova
GEV
$245B
$4.4M 0.02%
6,735
-166,800
-96% -$102M
2025 Q2
2 quarters
WMS icon
269
Advanced Drainage Systems
WMS
$9.67B
$4.35M 0.02%
30,055
-1,327
-4% -$192K
2022 Q4
12 quarters
VICI icon
270
VICI Properties
VICI
$26B
$4.32M 0.02%
153,533
+13,354
+10% +$397K
2022 Q4
12 quarters
BBU
271
DELISTED
Brookfield Business Partners
BBU
$4.14M 0.02%
117,066
-132,521
-53% -$4.55M
2024 Q4
4 quarters
SOLS icon
272
Solstice Advanced Materials
SOLS
$9.41B
$4.11M 0.02%
+84,540
New +$3.98M
2025 Q4
0 quarters
ELV icon
273
Elevance Health
ELV
$92.9B
$4.05M 0.02%
11,553
-986
-8% -$333K
2023 Q3
9 quarters
BDX icon
274
Becton Dickinson
BDX
$52.2B
$4.02M 0.02%
20,698
-1,102
-5% -$210K
2023 Q3
9 quarters
CBOE icon
275
Cboe Global Markets
CBOE
$32.9B
$4M 0.02%
15,932
-2,223
-12% -$553K
2022 Q4
12 quarters
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 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.