We are live on
!
Find out more
AM
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
(-3.2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$335M |
| 2 |
Southern Copper
SCCO
|
+$223M |
| 3 |
Caterpillar
CAT
|
+$196M |
| 4 |
Coherent
COHR
|
+$196M |
| 5 |
Targa Resources
TRGP
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$694M |
| 2 |
Danaher
DHR
|
+$417M |
| 3 |
Bank of America
BAC
|
+$260M |
| 4 |
CrowdStrike
CRWD
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Simpson Manufacturing
SSD
$7.62B
| $3.03M | 0.01% |
+17,667
| New | +$3.26M |
|
427
Crocs
CROX
$6.71B
| $3.03M | 0.01% |
+36,452
| New | +$3.12M |
|
428
Chemed
CHE
$6.63B
| $3.02M | 0.01% |
7,982
+1,522
| +24% | +$652K |
|
429
Enphase Energy
ENPH
$5.31B
| $3.01M | 0.01% |
79,605
-34,025
| -30% | -$1.41M |
|
430
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $3.01M | 0.01% |
8,381
-55
| -0.7% | -$21.2K |
|
431
Planet Fitness
PLNT
$4.3B
| $3.01M | 0.01% |
40,443
+11,787
| +41% | +$1.04M |
|
432
Ryan Specialty Holdings
RYAN
$5.28B
| $3M | 0.01% |
88,868
+36,194
| +69% | +$1.55M |
|
|
MZTI
433
The Marzetti Company
MZTI
$2.95B
| $3M | 0.01% |
+21,658
| New | +$3.45M |
|
|
434
Bank of America Series L
BAC.PRL
$3.96B
| $2.98M | 0.01% |
2,500
| – | – |
|
435
D.R. Horton
DHI
$40.9B
| $2.97M | 0.01% |
21,658
-538
| -2% | -$81.3K |
|
436
Graphic Packaging
GPK
$3.22B
| $2.9M | 0.01% |
292,253
+96,879
| +50% | +$1.22M |
|
437
Rocket Companies
RKT
$38.9B
| $2.9M | 0.01% |
203,385
+20,931
| +11% | +$381K |
|
438
SPDR Gold Trust
GLD
$131B
| $2.9M | 0.01% |
6,735
+520
| +8% | +$233K |
|
|
TOPC
439
iShares S&P 500 3% Capped ETF
TOPC
$30.8M
| $2.87M | 0.01% |
95,690
+1,840
| +2% | +$57.5K |
|
|
PR
440
Permian Resources
PR
$17.4B
| $2.85M | 0.01% |
133,800
-56,016
| -30% | -$967K |
|
441
GE Aerospace
GE
$354B
| $2.8M | 0.01% |
9,868
-2,373
| -19% | -$746K |
|
|
QXO
442
QXO Inc
QXO
$14.5B
| $2.79M | 0.01% |
143,572
-40,290
| -22% | -$922K |
|
443
Centene
CNC
$33.3B
| $2.78M | 0.01% |
84,877
-97
| -0.1% | -$3.98K |
|
444
Vistra
VST
$55.4B
| $2.77M | 0.01% |
18,450
-502
| -3% | -$81.3K |
|
445
Option Care Health
OPCH
$3.37B
| $2.76M | 0.01% |
+102,544
| New | +$3.33M |
|
446
Lennar Class A
LEN
$19.8B
| $2.72M | 0.01% |
31,343
+5,917
| +23% | +$639K |
|
|
BLD
447
DELISTED
TopBuild
BLD
| $2.6M | 0.01% |
+7,397
| New | +$3.31M |
|
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.51M | 0.01% |
87,500
| – | – |
|
449
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.49M | 0.01% |
20,025
-175
| -0.9% | -$22.2K |
|
450
Simon Property Group
SPG
$73.5B
| $2.44M | 0.01% |
13,062
+889
| +7% | +$170K |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.