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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
TRV icon
351
Travelers Companies
TRV
$81.5B
$3.34M 0.01%
11,955
+969
+9% +$259K
ELS icon
352
Equity Lifestyle Properties
ELS
$12.7B
$3.33M 0.01%
54,940
+7,668
+16% +$466K
EXPD icon
353
Expeditors International
EXPD
$22.5B
$3.31M 0.01%
27,013
+381
+1% +$45.3K
POOL icon
354
Pool Corp
POOL
$6.76B
$3.3M 0.01%
10,632
+644
+6% +$202K
APPF icon
355
AppFolio
APPF
$6.06B
$3.3M 0.01%
11,955
-2,359
-16% -$637K
ACGL icon
356
Arch Capital
ACGL
$36.4B
$3.3M 0.01%
36,322
+4,032
+12% +$362K
HRB icon
357
H&R Block
HRB
$5.39B
$3.29M 0.01%
65,115
+11,851
+22% +$626K
FYBR
358
DELISTED
Frontier Communications
FYBR
$3.29M 0.01%
88,160
+4,935
+6% +$182K
HOLX
359
DELISTED
Hologic
HOLX
$3.29M 0.01%
48,734
-534
-1% -$35.4K
HEI icon
360
HEICO Corp
HEI
$50.1B
$3.28M 0.01%
10,175
-811
-7% -$258K
BAH icon
361
Booz Allen Hamilton
BAH
$8.72B
$3.28M 0.01%
32,847
+2,395
+8% +$256K
INFA
362
DELISTED
Informatica
INFA
$3.28M 0.01%
132,010
+4,842
+4% +$119K
GNTX icon
363
Gentex
GNTX
$4.83B
$3.27M 0.01%
115,629
-22,525
-16% -$599K
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$3.27M 0.01%
8,253
+512
+7% +$195K
DLB icon
365
Dolby
DLB
$4.81B
$3.27M 0.01%
45,174
+5,226
+13% +$384K
EG icon
366
Everest Group
EG
$15.4B
$3.26M 0.01%
9,309
+653
+8% +$220K
VLTO icon
367
Veralto
VLTO
$22.9B
$3.26M 0.01%
30,573
+613
+2% +$64.7K
HIG icon
368
Hartford Financial Services
HIG
$38.7B
$3.25M 0.01%
24,367
+1,397
+6% +$179K
TYL icon
369
Tyler Technologies
TYL
$12.9B
$3.25M 0.01%
6,206
+1,212
+24% +$680K
ADC icon
370
Agree Realty
ADC
$9.75B
$3.24M 0.01%
45,631
+5,683
+14% +$412K
CTRA
371
DELISTED
Coterra Energy
CTRA
$3.24M 0.01%
+136,893
New +$3.3M
AXS icon
372
AXIS Capital
AXS
$8.62B
$3.23M 0.01%
33,676
+3,716
+12% +$360K
FCN icon
373
FTI Consulting
FCN
$4.85B
$3.22M 0.01%
19,941
+1,965
+11% +$326K
AKAM icon
374
Akamai
AKAM
$16.4B
$3.22M 0.01%
42,528
+3,578
+9% +$276K
RPRX icon
375
Royalty Pharma
RPRX
$26.3B
$3.22M 0.01%
91,262
-1,950
-2% -$70.6K
13 14
15
16 17

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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.