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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
MTCH icon
401
Match Group
MTCH
$8.84B
$3.11M 0.01%
88,159
-12,043
-12% -$430K
ARW icon
402
Arrow Electronics
ARW
$10.9B
$3.11M 0.01%
25,690
+390
+2% +$49.1K
CNA icon
403
CNA Financial
CNA
$14.5B
$3.11M 0.01%
66,895
+2,979
+5% +$138K
FIS icon
404
Fidelity National Information Services
FIS
$21.5B
$3.1M 0.01%
+46,954
New +$3.42M
CACI icon
405
CACI
CACI
$10.8B
$3.1M 0.01%
6,206
-120
-2% -$58K
ROP icon
406
Roper Technologies
ROP
$36.3B
$3.09M 0.01%
6,206
+1,212
+24% +$646K
TXRH icon
407
Texas Roadhouse
TXRH
$12.7B
$3.09M 0.01%
18,618
+3,306
+22% +$583K
PRGO icon
408
Perrigo
PRGO
$1.4B
$3.08M 0.01%
138,216
+27,028
+24% +$661K
CCI icon
409
Crown Castle
CCI
$32.7B
$3.08M 0.01%
31,896
+1,602
+5% +$162K
LEN icon
410
Lennar Class A
LEN
$20.4B
$3.07M 0.01%
24,367
-3,597
-13% -$446K
CHD icon
411
Church & Dwight Co
CHD
$23.1B
$3.07M 0.01%
34,999
+3,707
+12% +$347K
CI icon
412
Cigna
CI
$76.6B
$3.06M 0.01%
10,632
+978
+10% +$289K
CTSH icon
413
Cognizant
CTSH
$21.5B
$3.06M 0.01%
45,631
+8,013
+21% +$579K
ENPH icon
414
Enphase Energy
ENPH
$4.84B
$3.06M 0.01%
86,379
+10,479
+14% +$389K
WU icon
415
Western Union
WU
$2.57B
$3.05M 0.01%
381,429
+60,513
+19% +$506K
PAYX icon
416
Paychex
PAYX
$40.4B
$3.03M 0.01%
23,910
+4,602
+24% +$638K
AVY icon
417
Avery Dennison
AVY
$12.3B
$3.03M 0.01%
18,686
+1,640
+10% +$283K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$121B
$3.03M 0.01%
7,735
-9,150
-54% -$3.82M
GEN icon
419
Gen Digital
GEN
$15.6B
$3.02M 0.01%
106,320
-1,540
-1% -$46.1K
SON icon
420
Sonoco
SON
$5.76B
$3.02M 0.01%
69,998
+4,750
+7% +$219K
VRSK icon
421
Verisk Analytics
VRSK
$26.4B
$3.01M 0.01%
11,955
+2,301
+24% +$632K
IFF icon
422
International Flavors & Fragrances
IFF
$19.4B
$3M 0.01%
48,734
+9,120
+23% +$626K
TTEK icon
423
Tetra Tech
TTEK
$8.23B
$2.99M 0.01%
89,482
+5,260
+6% +$191K
BFAM icon
424
Bright Horizons
BFAM
$3.99B
$2.98M 0.01%
27,470
+4,500
+20% +$521K
WTM icon
425
White Mountains Insurance
WTM
$5.47B
$2.98M 0.01%
1,780
+448
+34% +$799K
15 16
17
18 19

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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.