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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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$5.48B
| $3.42M | 0.02% |
52,416
+12,662
| +32% | +$926K |
|
377
Brown & Brown
BRO
$22.6B
| $3.42M | 0.02% |
52,416
+15,478
| +42% | +$1.12M |
|
378
CACI
CACI
$9.74B
| $3.41M | 0.02% |
6,279
+1,227
| +24% | +$739K |
|
379
RLI Corp
RLI
$5.53B
| $3.41M | 0.02% |
59,813
+13,599
| +29% | +$817K |
|
380
Amgen
AMGN
$198B
| $3.41M | 0.02% |
9,685
+409
| +4% | +$146K |
|
381
Abbott
ABT
$174B
| $3.39M | 0.02% |
33,046
+9,028
| +38% | +$1.02M |
|
382
Equity Lifestyle Properties
ELS
$12.6B
| $3.38M | 0.02% |
54,119
+6,083
| +13% | +$394K |
|
383
CNA Financial
CNA
$14.2B
| $3.37M | 0.02% |
73,489
+9,303
| +14% | +$441K |
|
384
Otis Worldwide
OTIS
$27.6B
| $3.37M | 0.02% |
43,664
+5,566
| +15% | +$487K |
|
385
Everest Group
EG
$14.9B
| $3.36M | 0.02% |
10,270
+580
| +6% | +$191K |
|
386
Arrow Electronics
ARW
$11.1B
| $3.35M | 0.02% |
23,361
-5,709
| -20% | -$783K |
|
387
Halozyme
HALO
$9.32B
| $3.35M | 0.02% |
51,831
+8,847
| +21% | +$624K |
|
388
Expeditors International
EXPD
$23.4B
| $3.35M | 0.02% |
23,361
+2,159
| +10% | +$328K |
|
389
Netflix
NFLX
$286B
| $3.34M | 0.02% |
34,768
+17,850
| +106% | +$1.57M |
|
390
Crown Castle
CCI
$33.3B
| $3.34M | 0.02% |
41,028
+7,734
| +23% | +$666K |
|
391
Gentex
GNTX
$5.1B
| $3.34M | 0.02% |
152,672
+16,846
| +12% | +$391K |
|
392
Varonis Systems
VRNS
$5.3B
| $3.33M | 0.01% |
154,960
+60,710
| +64% | +$1.65M |
|
|
BNY
393
Bank of New York Mellon
BNY
$109B
| $3.33M | 0.01% |
28,038
-122
| -0.4% | -$14.5K |
|
394
AppFolio
APPF
$5.93B
| $3.33M | 0.01% |
21,073
+8,153
| +63% | +$1.54M |
|
395
Amcor
AMCR
$20.1B
| $3.32M | 0.01% |
83,644
-35,375
| -30% | -$1.56M |
|
396
Hershey
HSY
$34.6B
| $3.32M | 0.01% |
15,964
-186
| -1% | -$39.2K |
|
397
CBRE Group
CBRE
$40.5B
| $3.31M | 0.01% |
24,446
-732,134
| -97% | -$111M |
|
398
Allegion
ALLE
$11.8B
| $3.31M | 0.01% |
22,776
+3,810
| +20% | +$608K |
|
399
Kinsale Capital Group
KNSL
$7.83B
| $3.31M | 0.01% |
9,685
+1,817
| +23% | +$689K |
|
400
Celestica
CLS
$39B
| $3.31M | 0.01% |
+11,726
| New | +$3.4M |
|
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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.