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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
Cap. Flow
-$839M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$335M
2
SCCO icon
Southern Copper
SCCO
+$223M
3
CAT icon
Caterpillar
CAT
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
DHR icon
Danaher
DHR
+$417M
3
BAC icon
Bank of America
BAC
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
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
CHD icon
401
Church & Dwight Co
CHD
$22.7B
$3.3M 0.01%
35,334
-196
-0.6% -$18.8K
MKTX icon
402
MarketAxess Holdings
MKTX
$3.99B
$3.29M 0.01%
19,955
+1,983
+11% +$347K
COP icon
403
ConocoPhillips
COP
$143B
$3.28M 0.01%
24,843
+16,974
+216% +$1.88M
LDOS icon
404
Leidos
LDOS
$13.2B
$3.28M 0.01%
21,073
+4,923
+30% +$884K
DBX icon
405
Dropbox
DBX
$6.86B
$3.26M 0.01%
143,572
+41,040
+40% +$1.04M
ZM icon
406
Zoom
ZM
$26.3B
$3.25M 0.01%
40,443
+2,097
+5% +$176K
AVY icon
407
Avery Dennison
AVY
$11.9B
$3.24M 0.01%
18,785
+1,227
+7% +$225K
CIGI icon
408
Colliers International
CIGI
$5.01B
$3.24M 0.01%
30,263
-46,239
-60% -$5.76M
POOL icon
409
Pool Corp
POOL
$7.16B
$3.23M 0.01%
15,964
+3,044
+24% +$718K
SIGI icon
410
Selective Insurance
SIGI
$5.91B
$3.22M 0.01%
42,731
+4,385
+11% +$359K
MMS icon
411
Maximus
MMS
$2.98B
$3.21M 0.01%
50,128
+13,604
+37% +$1.1M
LW icon
412
Lamb Weston
LW
$6.53B
$3.2M 0.01%
+75,777
New +$3.38M
ROL icon
413
Rollins
ROL
$21.1B
$3.19M 0.01%
59,813
+10,369
+21% +$617K
MOH icon
414
Molina Healthcare
MOH
$11.8B
$3.19M 0.01%
23,946
+1,750
+8% +$279K
NVR icon
415
NVR
NVR
$17.1B
$3.17M 0.01%
481
+65
+16% +$474K
KBR icon
416
KBR
KBR
$4.36B
$3.15M 0.01%
85,462
+11,586
+16% +$476K
LKQ icon
417
LKQ Corp
LKQ
$6.35B
$3.15M 0.01%
107,120
+4,588
+4% +$147K
CAG icon
418
Conagra Brands
CAG
$7.11B
$3.11M 0.01%
197,691
+27,312
+16% +$482K
GEN icon
419
Gen Digital
GEN
$15.7B
$3.09M 0.01%
164,060
+50,430
+44% +$1.17M
PSKY
420
Paramount Skydance Corp
PSKY
$9.55B
$3.08M 0.01%
341,263
+152,349
+81% +$1.67M
UFPI icon
421
UFP Industries
UFPI
$4.8B
$3.04M 0.01%
33,046
-248
-0.7% -$25.1K
COR icon
422
Cencora
COR
$59B
$3.04M 0.01%
9,685
+1,403
+17% +$490K
SBAC icon
423
SBA Communications
SBAC
$18.8B
$3.04M 0.01%
17,667
+2,925
+20% +$548K
TTEK icon
424
Tetra Tech
TTEK
$7.92B
$3.04M 0.01%
100,841
+16,281
+19% +$575K
GIS icon
425
General Mills
GIS
$19.8B
$3.03M 0.01%
81,471
+19,107
+31% +$830K
15 16
17
18 19

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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.