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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
+5.49%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
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 | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$10.6B
| $3.69M | 0.02% |
23,361
+5,803
| +33% | +$994K |
|
327
CenterPoint Energy
CNP
$27.9B
| $3.69M | 0.02% |
85,462
+10,592
| +14% | +$437K |
|
328
Aon
AON
$76.8B
| $3.68M | 0.02% |
11,388
+3,106
| +38% | +$1.03M |
|
329
Fastenal
FAST
$51.6B
| $3.67M | 0.02% |
79,183
+3,899
| +5% | +$175K |
|
|
HOLX
330
DELISTED
Hologic
HOLX
| $3.66M | 0.02% |
48,425
+8,257
| +21% | +$621K |
|
331
Hanover Insurance
THG
$7.52B
| $3.65M | 0.02% |
21,073
+4,923
| +30% | +$856K |
|
332
Booz Allen Hamilton
BAH
$7.66B
| $3.65M | 0.02% |
46,722
+9,784
| +26% | +$825K |
|
333
Merck
MRK
$312B
| $3.65M | 0.02% |
30,303
+10,219
| +51% | +$1.18M |
|
334
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.64M | 0.02% |
53,930
-1,575
| -3% | -$109K |
|
335
FirstCash
FCFS
$9.29B
| $3.64M | 0.02% |
19,370
-1,004
| -5% | -$181K |
|
336
Tradeweb Markets
TW
$20.7B
| $3.62M | 0.02% |
30,758
+3,510
| +13% | +$402K |
|
337
GameStop
GME
$9.78B
| $3.61M | 0.02% |
156,663
+7,917
| +5% | +$184K |
|
338
Electronic Arts
EA
$52.4B
| $3.6M | 0.02% |
17,667
+2,925
| +20% | +$590K |
|
339
O'Reilly Automotive
ORLY
$72.9B
| $3.58M | 0.02% |
38,740
+8,676
| +29% | +$814K |
|
340
RenaissanceRe
RNR
$13.7B
| $3.56M | 0.02% |
11,973
+875
| +8% | +$254K |
|
341
Arch Capital
ACGL
$35.1B
| $3.56M | 0.02% |
37,037
+4,737
| +15% | +$454K |
|
342
SPS Commerce
SPSC
$2.28B
| $3.55M | 0.02% |
63,804
+25,458
| +66% | +$1.83M |
|
343
Old Republic International
ORI
$10.2B
| $3.55M | 0.02% |
88,868
+23,274
| +35% | +$957K |
|
344
Yum! Brands
YUM
$40.6B
| $3.54M | 0.02% |
22,776
+3,396
| +18% | +$538K |
|
345
Sabra Healthcare REIT
SBRA
$5.56B
| $3.54M | 0.02% |
184,015
+24,171
| +15% | +$476K |
|
346
Loews
L
$23.6B
| $3.53M | 0.02% |
33,046
+4,390
| +15% | +$470K |
|
347
General Dynamics
GD
$99.4B
| $3.52M | 0.02% |
10,270
-659
| -6% | -$234K |
|
348
AXIS Capital
AXS
$8.44B
| $3.52M | 0.02% |
34,749
+5,679
| +20% | +$583K |
|
349
Watsco Inc
WSO
$15.4B
| $3.52M | 0.02% |
9,685
+409
| +4% | +$158K |
|
350
Genpact
G
$5.12B
| $3.52M | 0.02% |
94,562
+27,146
| +40% | +$1.12M |
|
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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.