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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$3.08M 0.01%
116,860
-20,033
-15% -$505K
INTU icon
352
Intuit
INTU
$89B
$3.07M 0.01%
4,638
-1,658
-26% -$1.1M
FCN icon
353
FTI Consulting
FCN
$4.18B
$3.07M 0.01%
17,972
-1,969
-10% -$325K
CNA icon
354
CNA Financial
CNA
$14.1B
$3.06M 0.01%
64,186
-2,709
-4% -$125K
HIG icon
355
Hartford Financial Services
HIG
$39.3B
$3.06M 0.01%
22,196
-2,171
-9% -$286K
VST icon
356
Vistra
VST
$47.4B
$3.06M 0.01%
18,952
-20
-0.1% -$3.64K
PAYX icon
357
Paychex
PAYX
$42.7B
$3.06M 0.01%
27,248
+3,338
+14% +$391K
CI icon
358
Cigna
CI
$74.6B
$3.05M 0.01%
11,098
+466
+4% +$131K
VLTO icon
359
Veralto
VLTO
$24B
$3.04M 0.01%
30,478
-95
-0.3% -$9.61K
AMGN icon
360
Amgen
AMGN
$222B
$3.04M 0.01%
+9,276
New +$2.94M
NVR icon
361
NVR
NVR
$17B
$3.03M 0.01%
416
+28
+7% +$209K
UFPI icon
362
UFP Industries
UFPI
$5.19B
$3.03M 0.01%
+33,294
New +$3.05M
SBRA icon
363
Sabra Healthcare REIT
SBRA
$5.37B
$3.03M 0.01%
+159,844
New +$2.96M
FAST icon
364
Fastenal
FAST
$59.5B
$3.02M 0.01%
75,284
+9,712
+15% +$409K
ALLE icon
365
Allegion
ALLE
$14.4B
$3.02M 0.01%
18,966
-518
-3% -$86.3K
L icon
366
Loews
L
$23.6B
$3.02M 0.01%
28,656
-5,020
-15% -$518K
EA
367
DELISTED
Electronic Arts
EA
$3.01M 0.01%
14,742
-4,742
-24% -$957K
ABT icon
368
Abbott
ABT
$187B
$3.01M 0.01%
24,018
-1,899
-7% -$242K
APPF icon
369
AppFolio
APPF
$7.04B
$3.01M 0.01%
12,920
+965
+8% +$229K
HRB icon
370
H&R Block
HRB
$5.86B
$3M 0.01%
68,824
+3,709
+6% +$173K
ORI icon
371
Old Republic International
ORI
$10.4B
$2.99M 0.01%
65,594
-16,816
-20% -$730K
HOLX
372
DELISTED
Hologic
HOLX
$2.99M 0.01%
40,168
-8,566
-18% -$626K
ADSK icon
373
Autodesk
ADSK
$52.6B
$2.99M 0.01%
+10,104
New +$3.06M
SCI icon
374
Service Corp International
SCI
$11.6B
$2.99M 0.01%
38,346
-2,859
-7% -$229K
FYBR
375
DELISTED
Frontier Communications
FYBR
$2.99M 0.01%
78,515
-9,645
-11% -$365K
13 14
15
16 17

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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.