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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
COR icon
326
Cencora
COR
$60.3B
$3.47M 0.02%
11,089
+437
+4% +$129K
DGX icon
327
Quest Diagnostics
DGX
$25.1B
$3.46M 0.02%
18,161
+185
+1% +$32.8K
ALLE icon
328
Allegion
ALLE
$13B
$3.46M 0.02%
+19,484
New +$3.22M
UWMC icon
329
UWM Holdings
UWMC
$621M
$3.45M 0.02%
567,056
-174,978
-24% -$917K
SIGI icon
330
Selective Insurance
SIGI
$5.74B
$3.45M 0.02%
+42,528
New +$3.43M
COP icon
331
ConocoPhillips
COP
$147B
$3.44M 0.02%
36,345
-143
-0.4% -$13.5K
MUSA icon
332
Murphy USA
MUSA
$11.3B
$3.44M 0.02%
8,852
+1,862
+27% +$737K
YUM icon
333
Yum! Brands
YUM
$41B
$3.43M 0.02%
22,587
+1,283
+6% +$189K
LDOS icon
334
Leidos
LDOS
$14.1B
$3.43M 0.02%
18,161
-2,145
-11% -$373K
SCI icon
335
Service Corp International
SCI
$11.4B
$3.43M 0.02%
41,205
+2,255
+6% +$180K
CF icon
336
CF Industries
CF
$19.2B
$3.42M 0.02%
38,102
-944
-2% -$84.2K
PSN icon
337
Parsons
PSN
$6.28B
$3.42M 0.02%
41,205
-3,403
-8% -$263K
ROL icon
338
Rollins
ROL
$18.6B
$3.41M 0.02%
58,043
+4,779
+9% +$272K
ZM icon
339
Zoom
ZM
$25.8B
$3.4M 0.02%
41,205
+2,589
+7% +$202K
HSY icon
340
Hershey
HSY
$35.4B
$3.4M 0.01%
18,161
-1,147
-6% -$208K
THG icon
341
Hanover Insurance
THG
$7.63B
$3.38M 0.01%
18,618
+642
+4% +$110K
L icon
342
Loews
L
$24.3B
$3.38M 0.01%
33,676
-280
-0.8% -$26.5K
SUI icon
343
Sun Communities
SUI
$15B
$3.37M 0.01%
26,147
+1,181
+5% +$149K
GIS icon
344
General Mills
GIS
$19.2B
$3.37M 0.01%
66,895
+10,967
+20% +$550K
CHE icon
345
Chemed
CHE
$6.78B
$3.37M 0.01%
7,529
+2,535
+51% +$1.15M
OXY icon
346
Occidental Petroleum
OXY
$57B
$3.37M 0.01%
71,321
-1,585
-2% -$71.6K
RKT icon
347
Rocket Companies
RKT
$36.9B
$3.36M 0.01%
173,215
-59,149
-25% -$1.03M
VRSN icon
348
VeriSign
VRSN
$25.3B
$3.34M 0.01%
11,955
+969
+9% +$271K
WTRG icon
349
Essential Utilities
WTRG
$11.2B
$3.34M 0.01%
83,733
+5,169
+7% +$197K
ED icon
350
Consolidated Edison
ED
$41.6B
$3.34M 0.01%
33,219
+4,257
+15% +$427K
12 13
14
15 16

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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.