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AM

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
GME icon
376
GameStop
GME
$8.6B
$2.99M 0.01%
148,746
+1,678
+1% +$37.7K
RPRX icon
377
Royalty Pharma
RPRX
$25.3B
$2.98M 0.01%
77,106
-14,156
-16% -$540K
CHD icon
378
Church & Dwight Co
CHD
$24.5B
$2.98M 0.01%
35,530
+531
+2% +$45.4K
SUI icon
379
Sun Communities
SUI
$14.7B
$2.98M 0.01%
24,018
-2,129
-8% -$266K
KBR icon
380
KBR
KBR
$4.8B
$2.97M 0.01%
+73,876
New +$3.17M
ROL icon
381
Rollins
ROL
$18.2B
$2.97M 0.01%
49,444
-8,599
-15% -$505K
CF icon
382
CF Industries
CF
$17.3B
$2.97M 0.01%
38,346
+244
+0.6% +$20.1K
OXY icon
383
Occidental Petroleum
OXY
$55.9B
$2.96M 0.01%
72,054
+733
+1% +$30.6K
CHWY icon
384
Chewy
CHWY
$9.63B
$2.96M 0.01%
+89,612
New +$3.11M
CCI icon
385
Crown Castle
CCI
$32.2B
$2.96M 0.01%
33,294
+1,398
+4% +$129K
RLI icon
386
RLI Corp
RLI
$5.89B
$2.96M 0.01%
46,214
-2,520
-5% -$158K
POOL icon
387
Pool Corp
POOL
$7.5B
$2.96M 0.01%
12,920
+2,288
+22% +$595K
THG icon
388
Hanover Insurance
THG
$7.98B
$2.95M 0.01%
16,150
-2,468
-13% -$444K
AWK icon
389
American Water Works
AWK
$26.9B
$2.95M 0.01%
22,610
+23
+0.1% +$3.07K
CAG icon
390
Conagra Brands
CAG
$7.23B
$2.95M 0.01%
170,379
-4,590
-3% -$81.5K
BRO icon
391
Brown & Brown
BRO
$23.9B
$2.94M 0.01%
36,938
+3,262
+10% +$272K
GPK icon
392
Graphic Packaging
GPK
$3.58B
$2.94M 0.01%
195,374
+49,629
+34% +$816K
WTRG icon
393
Essential Utilities
WTRG
$11.4B
$2.94M 0.01%
76,692
-7,041
-8% -$277K
AKAM icon
394
Akamai
AKAM
$15.9B
$2.94M 0.01%
33,708
-8,820
-21% -$726K
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.94M 0.01%
19,775
– –
HSY icon
396
Hershey
HSY
$36.6B
$2.94M 0.01%
16,150
-2,011
-11% -$368K
TYL icon
397
Tyler Technologies
TYL
$12.8B
$2.93M 0.01%
6,460
+254
+4% +$121K
YUM icon
398
Yum! Brands
YUM
$41.1B
$2.93M 0.01%
19,380
-3,207
-14% -$475K
TW icon
399
Tradeweb Markets
TW
$21.6B
$2.93M 0.01%
+27,248
New +$2.93M
OHI icon
400
Omega Healthcare
OHI
$14.7B
$2.93M 0.01%
66,008
-24,927
-27% -$1.07M
14 15
16
17 18

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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.