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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
BLKB icon
376
Blackbaud
BLKB
$1.54B
$3.22M 0.01%
50,057
+1,453
+3% +$95.2K
WTW icon
377
Willis Towers Watson
WTW
$28B
$3.22M 0.01%
9,309
-345
-4% -$112K
FAST icon
378
Fastenal
FAST
$54B
$3.22M 0.01%
65,572
-7,334
-10% -$347K
CAG icon
379
Conagra Brands
CAG
$7.16B
$3.2M 0.01%
174,969
+41,712
+31% +$800K
BAC.PRL icon
380
Bank of America Series L
BAC.PRL
$3.98B
$3.2M 0.01%
2,500
– –
EBAY icon
381
eBay
EBAY
$48.5B
$3.18M 0.01%
34,999
-7,279
-17% -$644K
GLPI icon
382
Gaming and Leisure Properties
GLPI
$12.7B
$3.18M 0.01%
68,218
+2,970
+5% +$140K
RLI icon
383
RLI Corp
RLI
$5.7B
$3.18M 0.01%
48,734
+8,786
+22% +$594K
RYAN icon
384
Ryan Specialty Holdings
RYAN
$5.5B
$3.17M 0.01%
56,263
+12,987
+30% +$769K
LKQ icon
385
LKQ Corp
LKQ
$6.68B
$3.17M 0.01%
103,674
+28,772
+38% +$945K
BRO icon
386
Brown & Brown
BRO
$23.2B
$3.16M 0.01%
33,676
+6,046
+22% +$589K
AON icon
387
Aon
AON
$77.5B
$3.16M 0.01%
8,852
+530
+6% +$192K
DXC icon
388
DXC Technology
DXC
$1.67B
$3.15M 0.01%
231,258
+32,850
+17% +$467K
RSG icon
389
Republic Services
RSG
$66.5B
$3.15M 0.01%
13,735
+1,751
+15% +$411K
COLM icon
390
Columbia Sportswear
COLM
$3.24B
$3.15M 0.01%
60,232
+14,292
+31% +$804K
UPS icon
391
United Parcel Service
UPS
$97B
$3.14M 0.01%
37,645
+6,353
+20% +$575K
PEN icon
392
Penumbra
PEN
$12.6B
$3.14M 0.01%
+12,412
New +$3.13M
AWK icon
393
American Water Works
AWK
$26.3B
$3.14M 0.01%
22,587
+949
+4% +$134K
TFX icon
394
Teleflex
TFX
$5.88B
$3.14M 0.01%
25,690
+724
+3% +$87.7K
BJ icon
395
BJs Wholesale Club
BJ
$11.9B
$3.14M 0.01%
+33,676
New +$3.44M
BNY
396
Bank of New York Mellon
BNY
$108B
$3.14M 0.01%
28,790
-43
-0.1% -$4.38K
BALL icon
397
Ball Corp
BALL
$17.2B
$3.13M 0.01%
62,012
+5,086
+9% +$275K
DOX icon
398
Amdocs
DOX
$5.61B
$3.13M 0.01%
38,102
+5,478
+17% +$475K
CCK icon
399
Crown Holdings
CCK
$12.9B
$3.12M 0.01%
32,353
+1,061
+3% +$106K
NVR icon
400
NVR
NVR
$17.4B
$3.12M 0.01%
388
-35
-8% -$278K
14 15
16
17 18

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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.