We are live on ! Find out more
AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
-$1.01B
Cap. Flow %
-4.44%
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578M
2
BKNG icon
Booking.com
BKNG
+$269M
3
BAC icon
Bank of America
BAC
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$379M
2
HOOD icon
Robinhood
HOOD
+$291M
3
ARES icon
Ares Management
ARES
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
276
Cboe Global Markets
CBOE
$29.8B
$4.45M 0.02%
18,155
+986
+6% +$237K
CEG icon
277
Constellation Energy
CEG
$98B
$4.44M 0.02%
13,478
-3,151
-19% -$1.02M
WMS icon
278
Advanced Drainage Systems
WMS
$10.9B
$4.35M 0.02%
31,382
+10,180
+48% +$1.34M
IBM icon
279
IBM
IBM
$202B
$4.35M 0.02%
15,421
-2,203
-13% -$577K
INTU icon
280
Intuit
INTU
$81.1B
$4.3M 0.02%
6,296
+687
+12% +$495K
CSX icon
281
CSX Corp
CSX
$98.6B
$4.28M 0.02%
120,510
+1,205
+1% +$41.1K
UNP icon
282
Union Pacific
UNP
$183B
$4.15M 0.02%
17,569
+1,086
+7% +$245K
MRSH
283
Marsh
MRSH
$86.3B
$4.13M 0.02%
20,516
+2,072
+11% +$426K
BDX icon
284
Becton Dickinson
BDX
$43.1B
$4.08M 0.02%
21,800
-140
-0.6% -$26K
CNC icon
285
Centene
CNC
$31.3B
$4.06M 0.02%
113,849
+60,919
+115% +$1.84M
TOST icon
286
Toast
TOST
$16.8B
$4.05M 0.02%
111,060
-113,702
-51% -$4.94M
ELV icon
287
Elevance Health
ELV
$81.9B
$4.05M 0.02%
12,539
+2,247
+22% +$699K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.03M 0.02%
51,050
-425
-0.8% -$33.4K
GME icon
289
GameStop
GME
$9.5B
$4.01M 0.02%
147,068
+60,182
+69% +$1.43M
EA icon
290
Electronic Arts
EA
$52.4B
$3.93M 0.02%
19,484
-1,156
-6% -$191K
ULTA icon
291
Ulta Beauty
ULTA
$20.4B
$3.93M 0.02%
7,185
+5,882
+451% +$3.01M
CMS icon
292
CMS Energy
CMS
$23.1B
$3.92M 0.02%
53,493
-70
-0.1% -$5.03K
AMAT icon
293
Applied Materials
AMAT
$426B
$3.91M 0.02%
19,099
+11,060
+138% +$2.01M
DHI icon
294
D.R. Horton
DHI
$41B
$3.86M 0.02%
22,757
-2,543
-10% -$400K
ETSY icon
295
Etsy
ETSY
$7.65B
$3.85M 0.02%
58,043
-2,211
-4% -$132K
OTIS icon
296
Otis Worldwide
OTIS
$27.4B
$3.85M 0.02%
42,138
+4,336
+11% +$394K
O icon
297
Realty Income
O
$61.2B
$3.85M 0.02%
63,346
+1,766
+3% +$103K
OGN icon
298
Organon & Co
OGN
$3.55B
$3.85M 0.02%
360,165
+27,265
+8% +$268K
OHI icon
299
Omega Healthcare
OHI
$15.4B
$3.84M 0.02%
90,935
-8,226
-8% -$332K
DD icon
300
DuPont de Nemours
DD
$18.6B
$3.79M 0.02%
38,772
-1,517
-4% -$143K
10 11
12
13 14

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AGF Management's Q3 2025 Portfolio in Review

As of Q3 2025, AGF Management held 689 positions worth $22.7B, up 3.1% from $22.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AGF Management withdrew a net $1.01B in Q3 2025, closing 50 positions and reducing 238 holdings. Its most notable exit was Interactive Brokers, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Management opened a new position in Pultegroup worth $174M.

  • AGF Management's largest Q3 2025 buy was Pultegroup: 1,319,512 shares worth $174M.
  • AGF Management added most to Apple in Q3 2025, an estimated $578M increase.
  • AGF Management's biggest Q3 2025 reduction was Expand Energy Corp, cutting an estimated $379M.
  • AGF Management fully exited Interactive Brokers in Q3 2025, selling an estimated $114M.
  • AGF Management's ten largest holdings make up 26% of its $22.7B portfolio in Q3 2025.
  • AGF Management opened 64 new positions and closed 50 in Q3 2025.
  • AGF Management's portfolio value rose 3.1% quarter-over-quarter to $22.7B.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.