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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
+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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.99M 0.02%
50,575
-475
-0.9% -$37.5K
MCK icon
277
McKesson
MCK
$101B
$3.97M 0.02%
+4,841
New +$3.95M
UNP icon
278
Union Pacific
UNP
$174B
$3.94M 0.02%
17,048
-521
-3% -$119K
IT icon
279
Gartner
IT
$11.7B
$3.92M 0.02%
15,551
+1,816
+13% +$437K
MRSH
280
Marsh
MRSH
$91.5B
$3.91M 0.02%
21,064
+548
+3% +$102K
MOH icon
281
Molina Healthcare
MOH
$10.3B
$3.85M 0.02%
22,196
+3,578
+19% +$588K
DRI icon
282
Darden Restaurants
DRI
$24.4B
$3.77M 0.02%
20,514
+4,999
+32% +$911K
GE icon
283
GE Aerospace
GE
$384B
$3.77M 0.02%
12,241
-83
-0.7% -$25K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.8B
$3.73M 0.02%
83,387
+15,169
+22% +$673K
GD icon
285
General Dynamics
GD
$106B
$3.68M 0.02%
10,929
-2,350
-18% -$801K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.66M 0.02%
55,505
-625
-1% -$40.9K
MP icon
287
MP Materials
MP
$9.1B
$3.66M 0.02%
+72,375
New +$4.59M
ENPH icon
288
Enphase Energy
ENPH
$5.53B
$3.64M 0.02%
113,630
+27,251
+32% +$883K
CRL icon
289
Charles River Laboratories
CRL
$12.8B
$3.59M 0.02%
+17,972
New +$3.26M
IBM icon
290
IBM
IBM
$224B
$3.57M 0.02%
12,061
-3,360
-22% -$1.01M
QXO
291
QXO Inc
QXO
$17.4B
$3.55M 0.02%
+183,862
New +$3.52M
SAIC icon
292
Saic
SAIC
$5.35B
$3.53M 0.02%
35,116
+7,646
+28% +$730K
RKT icon
293
Rocket Companies
RKT
$38.9B
$3.53M 0.02%
182,454
+9,239
+5% +$165K
CNC icon
294
Centene
CNC
$32.5B
$3.5M 0.02%
84,974
-28,875
-25% -$1.08M
PEN icon
295
Penumbra
PEN
$12.8B
$3.45M 0.02%
11,098
-1,314
-11% -$363K
TRGP icon
296
Targa Resources
TRGP
$55.1B
$3.44M 0.01%
18,646
+4,182
+29% +$704K
SPSC icon
297
SPS Commerce
SPSC
$2.64B
$3.42M 0.01%
+38,346
New +$3.56M
CTSH icon
298
Cognizant
CTSH
$26B
$3.42M 0.01%
41,162
-4,469
-10% -$334K
AU icon
299
AngloGold Ashanti
AU
$48.7B
$3.38M 0.01%
+39,607
New +$3.09M
CMS icon
300
CMS Energy
CMS
$22.3B
$3.36M 0.01%
48,081
-5,412
-10% -$394K
10 11
12
13 14

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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.