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AM

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
O icon
301
Realty Income
O
$59.1B
$3.36M 0.01%
59,595
-3,751
-6% -$217K
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$3.33M 0.01%
38,098
-4,040
-10% -$361K
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.32M 0.01%
8,436
+183
+2% +$71.6K
OKTA icon
304
Okta
OKTA
$25.8B
$3.32M 0.01%
+38,346
New +$3.35M
ZM icon
305
Zoom
ZM
$30.6B
$3.31M 0.01%
38,346
-2,859
-7% -$241K
FOXA icon
306
Fox Class A
FOXA
$26.9B
$3.3M 0.01%
45,220
-10,586
-19% -$692K
BALL icon
307
Ball Corp
BALL
$16.8B
$3.3M 0.01%
62,364
+352
+0.6% +$17.3K
TDY icon
308
Teledyne Technologies
TDY
$32B
$3.3M 0.01%
6,460
+254
+4% +$134K
FFIV icon
309
F5
FFIV
$22.7B
$3.3M 0.01%
12,920
+1,258
+11% +$338K
CCC
310
CCC Intelligent Solutions
CCC
$4.08B
$3.3M 0.01%
+414,766
New +$3.37M
EG icon
311
Everest Group
EG
$14.4B
$3.29M 0.01%
9,690
+381
+4% +$126K
Q
312
Qnity Electronics Inc
Q
$28.9B
$3.27M 0.01%
+40,098
New +$3.41M
BNY
313
Bank of New York Mellon
BNY
$107B
$3.27M 0.01%
28,160
-630
-2% -$69.7K
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$3.26M 0.01%
17,972
+1,134
+7% +$194K
FCFS icon
315
FirstCash
FCFS
$8.78B
$3.25M 0.01%
20,374
-2,213
-10% -$349K
GDDY icon
316
GoDaddy
GDDY
$11.5B
$3.23M 0.01%
26,038
+23,971
+1,160% +$3.1M
EBAY icon
317
eBay
EBAY
$49.8B
$3.22M 0.01%
36,938
+1,939
+6% +$168K
CHH icon
318
Choice Hotels
CHH
$4.8B
$3.21M 0.01%
33,708
+6,238
+23% +$594K
SIGI icon
319
Selective Insurance
SIGI
$5.73B
$3.21M 0.01%
38,346
-4,182
-10% -$336K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.1B
$3.2M 0.01%
17,558
-2,383
-12% -$397K
ARW icon
321
Arrow Electronics
ARW
$10.4B
$3.2M 0.01%
29,070
+3,380
+13% +$384K
DOX icon
322
Amdocs
DOX
$6.22B
$3.2M 0.01%
39,754
+1,652
+4% +$133K
GILD icon
323
Gilead Sciences
GILD
$165B
$3.2M 0.01%
26,062
+3,159
+14% +$384K
DHI icon
324
D.R. Horton
DHI
$42.3B
$3.2M 0.01%
22,196
-561
-2% -$85.4K
AVY icon
325
Avery Dennison
AVY
$13.4B
$3.19M 0.01%
17,558
-1,128
-6% -$195K
11 12
13
14 15

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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.