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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
Cap. Flow
-$839M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$335M
2
SCCO icon
Southern Copper
SCCO
+$223M
3
CAT icon
Caterpillar
CAT
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
DHR icon
Danaher
DHR
+$417M
3
BAC icon
Bank of America
BAC
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
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
RSG icon
276
Republic Services
RSG
$66B
$4.42M 0.02%
20,194
+7,274
+56% +$1.6M
AWK icon
277
American Water Works
AWK
$25.6B
$4.41M 0.02%
32,433
+9,823
+43% +$1.3M
TREX icon
278
Trex
TREX
$4.46B
$4.41M 0.02%
+121,035
New +$4.87M
AR icon
279
Antero Resources
AR
$10.5B
$4.35M 0.02%
102,544
-110,568
-52% -$4.04M
GWRE icon
280
Guidewire Software
GWRE
$12B
$4.35M 0.02%
29,055
+14,727
+103% +$2.24M
CMS icon
281
CMS Energy
CMS
$22.3B
$4.34M 0.02%
55,981
+7,900
+16% +$586K
CCC
282
CCC Intelligent Solutions
CCC
$3.57B
$4.31M 0.02%
718,393
+303,627
+73% +$1.99M
MRSH
283
Marsh
MRSH
$87.9B
$4.31M 0.02%
24,826
+3,762
+18% +$676K
CEG icon
284
Constellation Energy
CEG
$93.7B
$4.28M 0.02%
15,337
+628
+4% +$191K
FFIV icon
285
F5
FFIV
$23B
$4.25M 0.02%
14,706
+1,786
+14% +$495K
VRSN icon
286
VeriSign
VRSN
$24.2B
$4.24M 0.02%
17,082
+5,570
+48% +$1.33M
ELV icon
287
Elevance Health
ELV
$84.5B
$4.21M 0.02%
14,374
+2,821
+24% +$927K
RRC icon
288
Range Resources
RRC
$8.82B
$4.2M 0.02%
+92,859
New +$3.62M
INTU icon
289
Intuit
INTU
$79.4B
$4.19M 0.02%
9,685
+5,047
+109% +$2.41M
CTRA
290
DELISTED
Coterra Energy
CTRA
$4.1M 0.02%
116,805
-55
-0% -$1.65K
ROP icon
291
Roper Technologies
ROP
$35.7B
$4.03M 0.02%
11,388
+4,928
+76% +$1.82M
FCN icon
292
FTI Consulting
FCN
$4.7B
$4.03M 0.02%
22,776
+4,804
+27% +$820K
PG icon
293
Procter & Gamble
PG
$344B
$4.02M 0.02%
27,815
+6,168
+28% +$935K
VIRT icon
294
Virtu Financial
VIRT
$5.02B
$4.01M 0.02%
91,156
+3,366
+4% +$131K
UNP icon
295
Union Pacific
UNP
$175B
$4M 0.02%
16,500
-548
-3% -$134K
KR icon
296
Kroger
KR
$35.1B
$3.96M 0.02%
54,704
+9,898
+22% +$670K
ULS icon
297
UL Solutions
ULS
$17.3B
$3.95M 0.02%
46,137
+11,021
+31% +$869K
CVX icon
298
Chevron
CVX
$378B
$3.93M 0.02%
19,010
+11,667
+159% +$2.13M
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.92M 0.02%
49,995
-580
-1% -$45.7K
NYT icon
300
New York Times
NYT
$12.2B
$3.91M 0.02%
+46,722
New +$3.53M
10 11
12
13 14

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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.