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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 | |
|---|---|---|---|---|---|---|
351
Agree Realty
ADC
$9.64B
| $3.52M | 0.02% |
46,722
+6,554
| +16% | +$497K |
|
352
Ulta Beauty
ULTA
$21B
| $3.51M | 0.02% |
6,720
-349,598
| -98% | -$222M |
|
353
GoDaddy
GDDY
$12.2B
| $3.51M | 0.02% |
42,440
+16,402
| +63% | +$1.56M |
|
354
US Bancorp
USB
$99.2B
| $3.5M | 0.02% |
67,306
+9,444
| +16% | +$519K |
|
355
Albertsons Companies
ACI
$7.21B
| $3.49M | 0.02% |
205,088
+36,962
| +22% | +$642K |
|
356
Travelers Companies
TRV
$81.6B
| $3.49M | 0.02% |
11,973
+2,283
| +24% | +$669K |
|
357
Cigna
CI
$76.8B
| $3.49M | 0.02% |
13,091
+1,993
| +18% | +$551K |
|
358
Willis Towers Watson
WTW
$27.3B
| $3.48M | 0.02% |
11,973
+2,283
| +24% | +$700K |
|
359
Texas Roadhouse
TXRH
$12.8B
| $3.48M | 0.02% |
21,073
+3,515
| +20% | +$631K |
|
360
Fidelity National Information Services
FIS
$21.5B
| $3.47M | 0.02% |
74,074
+26,452
| +56% | +$1.42M |
|
361
Quest Diagnostics
DGX
$22.9B
| $3.46M | 0.02% |
17,667
+1,517
| +9% | +$295K |
|
362
Cognizant
CTSH
$20.6B
| $3.46M | 0.02% |
56,407
+15,245
| +37% | +$1.09M |
|
363
Dolby
DLB
$4.72B
| $3.45M | 0.02% |
57,525
+12,719
| +28% | +$804K |
|
364
Sun Communities
SUI
$14.7B
| $3.45M | 0.02% |
27,352
+3,334
| +14% | +$431K |
|
365
Teledyne Technologies
TDY
$30B
| $3.44M | 0.02% |
5,694
-766
| -12% | -$478K |
|
366
Lockheed Martin
LMT
$117B
| $3.44M | 0.02% |
5,694
-766
| -12% | -$472K |
|
367
Gaming and Leisure Properties
GLPI
$12.6B
| $3.44M | 0.02% |
77,480
-5,907
| -7% | -$274K |
|
368
Erie Indemnity
ERIE
$11.3B
| $3.44M | 0.02% |
13,676
+3,986
| +41% | +$1.07M |
|
369
W.R. Berkley
WRB
$26.9B
| $3.44M | 0.02% |
51,831
+13,485
| +35% | +$929K |
|
370
Post Holdings
POST
$4.01B
| $3.44M | 0.02% |
34,749
+7,501
| +28% | +$764K |
|
371
Incyte
INCY
$23.5B
| $3.43M | 0.02% |
36,452
+7,382
| +25% | +$737K |
|
372
Cintas
CTAS
$80.2B
| $3.43M | 0.02% |
20,275
+17,637
| +669% | +$3.38M |
|
373
AngloGold Ashanti
AU
$39.7B
| $3.43M | 0.02% |
35,198
-4,409
| -11% | -$452K |
|
374
Veralto
VLTO
$22.1B
| $3.43M | 0.02% |
38,740
+8,262
| +27% | +$785K |
|
375
Broadridge
BR
$16.8B
| $3.42M | 0.02% |
21,073
+8,153
| +63% | +$1.55M |
|
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DSA
IC
CAM
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.