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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
+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
WTW icon
326
Willis Towers Watson
WTW
$32B
$3.18M 0.01%
9,690
+381
+4% +$125K
MUSA icon
327
Murphy USA
MUSA
$9.61B
$3.17M 0.01%
7,868
-984
-11% -$378K
FIS icon
328
Fidelity National Information Services
FIS
$22.1B
$3.16M 0.01%
47,622
+668
+1% +$44K
GNTX icon
329
Gentex
GNTX
$5.07B
$3.16M 0.01%
135,826
+20,197
+17% +$487K
EXPD icon
330
Expeditors International
EXPD
$23.2B
$3.16M 0.01%
21,202
-5,811
-22% -$791K
FANG icon
331
Diamondback Energy
FANG
$52.7B
$3.16M 0.01%
20,996
+325
+2% +$47.9K
G icon
332
Genpact
G
$5.76B
$3.15M 0.01%
+67,416
New +$2.92M
MMS icon
333
Maximus
MMS
$3.1B
$3.15M 0.01%
36,524
-1,578
-4% -$135K
HRL icon
334
Hormel Foods
HRL
$13.8B
$3.14M 0.01%
132,596
+18,747
+16% +$438K
HEI icon
335
HEICO Corp
HEI
$51.4B
$3.14M 0.01%
9,690
-485
-5% -$153K
BAC.PRL icon
336
Bank of America Series L
BAC.PRL
$3.99B
$3.13M 0.01%
2,500
– –
WSO icon
337
Watsco Inc
WSO
$13.6B
$3.13M 0.01%
+9,276
New +$3.31M
LMT icon
338
Lockheed Martin
LMT
$136B
$3.12M 0.01%
6,460
-1,069
-14% -$512K
RNR icon
339
RenaissanceRe
RNR
$13.4B
$3.12M 0.01%
11,098
-2,637
-19% -$694K
BAH icon
340
Booz Allen Hamilton
BAH
$9.15B
$3.12M 0.01%
36,938
+4,091
+12% +$366K
AXS icon
341
AXIS Capital
AXS
$7.55B
$3.11M 0.01%
29,070
-4,606
-14% -$458K
PLNT icon
342
Planet Fitness
PLNT
$3.78B
$3.11M 0.01%
+28,656
New +$2.95M
PG icon
343
Procter & Gamble
PG
$339B
$3.1M 0.01%
21,647
-61,238
-74% -$9.03M
ACGL icon
344
Arch Capital
ACGL
$33.6B
$3.1M 0.01%
32,300
-4,022
-11% -$368K
LKQ icon
345
LKQ Corp
LKQ
$6.29B
$3.1M 0.01%
102,532
-1,142
-1% -$34.4K
VRNS icon
346
Varonis Systems
VRNS
$5B
$3.09M 0.01%
+94,250
New +$3.96M
BFAM icon
347
Bright Horizons
BFAM
$3.86B
$3.09M 0.01%
30,478
+3,008
+11% +$303K
GEN icon
348
Gen Digital
GEN
$17.5B
$3.09M 0.01%
113,630
+7,310
+7% +$197K
USB icon
349
US Bancorp
USB
$99.6B
$3.09M 0.01%
57,862
+8,489
+17% +$418K
KNSL icon
350
Kinsale Capital Group
KNSL
$8.51B
$3.08M 0.01%
+7,868
New +$3.21M
12 13
14
15 16

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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.