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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
+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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.78M 0.02%
69,745
+5,373
+8% +$277K
FFIV icon
302
F5
FFIV
$22.1B
$3.77M 0.02%
11,662
-20
-0.2% -$6.26K
LMT icon
303
Lockheed Martin
LMT
$134B
$3.76M 0.02%
7,529
+1,203
+19% +$546K
VST icon
304
Vistra
VST
$55.1B
$3.72M 0.02%
18,972
+74
+0.4% +$14.7K
GE icon
305
GE Aerospace
GE
$367B
$3.71M 0.02%
12,324
+225
+2% +$61.5K
ULS icon
306
UL Solutions
ULS
$17.2B
$3.67M 0.02%
51,837
+9,559
+23% +$651K
DASH icon
307
DoorDash
DASH
$75.3B
$3.67M 0.02%
13,499
-18,105
-57% -$4.54M
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.66M 0.02%
56,130
– –
ES icon
309
Eversource Energy
ES
$28.2B
$3.66M 0.02%
51,380
-5,488
-10% -$360K
RGLD icon
310
Royal Gold
RGLD
$17.1B
$3.64M 0.02%
+18,161
New +$3.14M
SRE icon
311
Sempra
SRE
$60.8B
$3.64M 0.02%
40,441
+4,571
+13% +$370K
TDY icon
312
Teledyne Technologies
TDY
$30.4B
$3.64M 0.02%
6,206
+214
+4% +$117K
IT icon
313
Gartner
IT
$9.41B
$3.61M 0.02%
+13,735
New +$4.01M
ZTS icon
314
Zoetis
ZTS
$31.6B
$3.61M 0.02%
24,652
+2,842
+13% +$430K
FCFS icon
315
FirstCash
FCFS
$8.55B
$3.58M 0.02%
22,587
-1,381
-6% -$193K
GWRE icon
316
Guidewire Software
GWRE
$11.5B
$3.57M 0.02%
15,515
-50,305
-76% -$11.4M
MOH icon
317
Molina Healthcare
MOH
$10.3B
$3.56M 0.02%
18,618
+8,964
+93% +$1.65M
WK icon
318
Workiva
WK
$2.94B
$3.55M 0.02%
+41,205
New +$3.1M
CXT icon
319
Crane NXT
CXT
$3.04B
$3.53M 0.02%
52,703
-3,889
-7% -$232K
FOXA icon
320
Fox Class A
FOXA
$23.2B
$3.52M 0.02%
55,806
+1,210
+2% +$70K
ORI icon
321
Old Republic International
ORI
$10.3B
$3.5M 0.02%
82,410
+1,516
+2% +$58.5K
WRB icon
322
W.R. Berkley
WRB
$28B
$3.5M 0.02%
45,631
+4,685
+11% +$334K
RNR icon
323
RenaissanceRe
RNR
$13.7B
$3.49M 0.02%
13,735
+1,417
+12% +$343K
MMS icon
324
Maximus
MMS
$3.14B
$3.48M 0.02%
38,102
-2,844
-7% -$230K
ABT icon
325
Abbott
ABT
$180B
$3.47M 0.02%
25,917
+1,397
+6% +$183K
11 12
13
14 15

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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.