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AGF Management Portfolio holdings
AUM
$25.8B
1-Year Est. Return
56.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
-$741M
(-3.2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$335M |
| 2 |
Southern Copper
SCCO
|
+$223M |
| 3 |
Caterpillar
CAT
|
+$196M |
| 4 |
Coherent
COHR
|
+$196M |
| 5 |
Targa Resources
TRGP
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$694M |
| 2 |
Danaher
DHR
|
+$417M |
| 3 |
Bank of America
BAC
|
+$260M |
| 4 |
CrowdStrike
CRWD
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Royalty Pharma
RPRX
$25.8B
| $3.91M | 0.02% |
81,471
+4,365
| +6% | +$191K |
|
302
Tyler Technologies
TYL
$13B
| $3.9M | 0.02% |
11,388
+4,928
| +76% | +$1.83M |
|
303
Okta
OKTA
$26.2B
| $3.86M | 0.02% |
49,010
+10,664
| +28% | +$885K |
|
304
UnitedHealth
UNH
$371B
| $3.85M | 0.02% |
14,226
-2,813
| -17% | -$838K |
|
305
Saic
SAIC
$5.3B
| $3.84M | 0.02% |
40,443
+5,327
| +15% | +$522K |
|
306
Realty Income
O
$58.6B
| $3.83M | 0.02% |
62,663
+3,068
| +5% | +$192K |
|
307
Autodesk
ADSK
$54.1B
| $3.82M | 0.02% |
15,964
+5,860
| +58% | +$1.47M |
|
308
H&R Block
HRB
$5.82B
| $3.82M | 0.02% |
120,211
+51,387
| +75% | +$1.79M |
|
309
BJs Wholesale Club
BJ
$12.3B
| $3.81M | 0.02% |
38,740
+6,440
| +20% | +$621K |
|
310
Essential Utilities
WTRG
$11.3B
| $3.81M | 0.02% |
94,562
+17,870
| +23% | +$703K |
|
311
Service Corp International
SCI
$11.4B
| $3.81M | 0.02% |
46,137
+7,791
| +20% | +$629K |
|
312
Verisk Analytics
VRSK
$23.6B
| $3.79M | 0.02% |
19,955
+7,035
| +54% | +$1.43M |
|
313
Omega Healthcare
OHI
$14.4B
| $3.77M | 0.02% |
86,141
+20,133
| +31% | +$919K |
|
314
Clean Harbors
CLH
$16.4B
| $3.75M | 0.02% |
+13,091
| New | +$3.57M |
|
315
White Mountains Insurance
WTM
$5.04B
| $3.74M | 0.02% |
1,703
+295
| +21% | +$632K |
|
316
Consolidated Edison
ED
$39.3B
| $3.74M | 0.02% |
33,046
+3,976
| +14% | +$431K |
|
317
Penumbra
PEN
$12.8B
| $3.74M | 0.02% |
11,388
+290
| +3% | +$98.2K |
|
318
eBay
EBAY
$47.9B
| $3.73M | 0.02% |
41,028
+4,090
| +11% | +$367K |
|
319
Paychex
PAYX
$43.1B
| $3.73M | 0.02% |
40,443
+13,195
| +48% | +$1.31M |
|
320
FirstEnergy
FE
$27.1B
| $3.72M | 0.02% |
73,489
+9,717
| +15% | +$471K |
|
321
Chewy
CHWY
$9.25B
| $3.72M | 0.02% |
137,878
+48,266
| +54% | +$1.35M |
|
322
Mastercard
MA
$493B
| $3.72M | 0.02% |
7,444
-1,204
| -14% | -$634K |
|
323
IBM
IBM
$223B
| $3.71M | 0.02% |
15,305
+3,244
| +27% | +$878K |
|
324
Gartner
IT
$12.2B
| $3.7M | 0.02% |
23,361
+7,810
| +50% | +$1.44M |
|
|
BBUC
325
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
| $3.69M | 0.02% |
+117,066
| New | +$4.02M |
|
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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.