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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
+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
WTM icon
401
White Mountains Insurance
WTM
$5.13B
$2.93M 0.01%
1,408
-372
-21% -$727K
VIRT icon
402
Virtu Financial
VIRT
$4.93B
$2.93M 0.01%
87,790
+12,043
+16% +$412K
AON icon
403
Aon
AON
$76B
$2.92M 0.01%
8,282
-570
-6% -$199K
TXRH icon
404
Texas Roadhouse
TXRH
$13.7B
$2.91M 0.01%
17,558
-1,060
-6% -$179K
LDOS icon
405
Leidos
LDOS
$17.3B
$2.91M 0.01%
16,150
-2,011
-11% -$381K
ELS icon
406
Equity Lifestyle Properties
ELS
$12.6B
$2.91M 0.01%
48,036
-6,904
-13% -$427K
TOPC
407
iShares S&P 500 3% Capped ETF
TOPC
$31.7M
$2.91M 0.01%
93,850
+69,170
+280% +$2.12M
BJ icon
408
BJs Wholesale Club
BJ
$12.3B
$2.91M 0.01%
32,300
-1,376
-4% -$126K
GIS icon
409
General Mills
GIS
$19.7B
$2.9M 0.01%
62,364
-4,531
-7% -$215K
ADC icon
410
Agree Realty
ADC
$9.41B
$2.89M 0.01%
40,168
-5,463
-12% -$399K
HALO icon
411
Halozyme
HALO
$12.2B
$2.89M 0.01%
+42,984
New +$2.89M
VRSK icon
412
Verisk Analytics
VRSK
$25B
$2.89M 0.01%
12,920
+965
+8% +$218K
ED icon
413
Consolidated Edison
ED
$39.9B
$2.89M 0.01%
29,070
-4,149
-12% -$412K
ACI icon
414
Albertsons Companies
ACI
$5.83B
$2.89M 0.01%
168,126
-663
-0.4% -$11.8K
BR icon
415
Broadridge
BR
$19B
$2.88M 0.01%
12,920
+508
+4% +$116K
GWRE icon
416
Guidewire Software
GWRE
$14.2B
$2.88M 0.01%
14,328
-1,187
-8% -$263K
DLB icon
417
Dolby
DLB
$5.79B
$2.88M 0.01%
44,806
-368
-0.8% -$24.7K
ROP icon
418
Roper Technologies
ROP
$39.8B
$2.88M 0.01%
6,460
+254
+4% +$118K
INCY icon
419
Incyte
INCY
$24.4B
$2.87M 0.01%
+29,070
New +$2.81M
CNP icon
420
CenterPoint Energy
CNP
$26.8B
$2.87M 0.01%
+74,870
New +$2.92M
DD icon
421
DuPont de Nemours
DD
$19.2B
$2.86M 0.01%
23,750
-15,022
-39% -$1.69M
FE icon
422
FirstEnergy
FE
$27.5B
$2.86M 0.01%
+63,772
New +$2.93M
SBAC icon
423
SBA Communications
SBAC
$19.5B
$2.85M 0.01%
14,742
-316
-2% -$61K
DBX icon
424
Dropbox
DBX
$8.12B
$2.85M 0.01%
+102,532
New +$2.99M
TTEK icon
425
Tetra Tech
TTEK
$9.07B
$2.84M 0.01%
84,560
-4,922
-6% -$166K
15 16
17
18 19

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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.