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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
(+3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Booking.com
BKNG
|
+$269M |
| 3 |
Bank of America
BAC
|
+$246M |
| 4 |
Pultegroup
PHM
|
+$164M |
| 5 |
Futu Holdings
FUTU
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$379M |
| 2 |
Robinhood
HOOD
|
+$291M |
| 3 |
Ares Management
ARES
|
+$219M |
| 4 |
Broadcom
AVGO
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$10.7B
| $2.97M | 0.01% |
19,941
+3,297
| +20% | +$547K |
|
427
Erie Indemnity
ERIE
$11.7B
| $2.96M | 0.01% |
+9,309
| New | +$3.21M |
|
428
Diamondback Energy
FANG
$57.6B
| $2.96M | 0.01% |
20,671
+3,405
| +20% | +$485K |
|
|
EFOR
429
Everforth Inc
EFOR
$845M
| $2.96M | 0.01% |
62,469
+7,209
| +13% | +$368K |
|
430
Broadridge
BR
$17.2B
| $2.96M | 0.01% |
12,412
-570
| -4% | -$142K |
|
431
Albertsons Companies
ACI
$5.4B
| $2.96M | 0.01% |
+168,789
| New | +$3.31M |
|
432
Darden Restaurants
DRI
$22.5B
| $2.95M | 0.01% |
15,515
+1,201
| +8% | +$247K |
|
433
Alexandria Real Estate Equities
ARE
$8.88B
| $2.94M | 0.01% |
35,320
+257
| +0.7% | +$20.6K |
|
434
Choice Hotels
CHH
$5.03B
| $2.94M | 0.01% |
27,470
+4,500
| +20% | +$549K |
|
435
MarketAxess Holdings
MKTX
$4.15B
| $2.93M | 0.01% |
16,838
+2,524
| +18% | +$494K |
|
436
Wendy's
WEN
$1.33B
| $2.92M | 0.01% |
318,960
+47,646
| +18% | +$489K |
|
437
SBA Communications
SBAC
$18.4B
| $2.91M | 0.01% |
+15,058
| New | +$3.26M |
|
438
Xcel Energy
XEL
$51B
| $2.9M | 0.01% |
35,975
+2,256
| +7% | +$163K |
|
439
Dentsply Sirona
XRAY
$2.59B
| $2.9M | 0.01% |
228,155
+41,731
| +22% | +$606K |
|
440
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.88M | 0.01% |
19,775
| – | – |
|
441
Flowers Foods
FLO
$1.64B
| $2.87M | 0.01% |
220,169
+41,069
| +23% | +$622K |
|
442
Graphic Packaging
GPK
$3.26B
| $2.85M | 0.01% |
145,745
+12,919
| +10% | +$281K |
|
443
Hormel Foods
HRL
$13.9B
| $2.82M | 0.01% |
113,849
+13,313
| +13% | +$369K |
|
444
Saic
SAIC
$5.03B
| $2.73M | 0.01% |
27,470
+2,170
| +9% | +$242K |
|
445
Virtu Financial
VIRT
$5.2B
| $2.69M | 0.01% |
75,747
+2,177
| +3% | +$89.5K |
|
446
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $2.65M | 0.01% |
48,250
+625
| +1% | +$33K |
|
447
Kimco Realty
KIM
$17.6B
| $2.62M | 0.01% |
120,037
+35,967
| +43% | +$782K |
|
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.6M | 0.01% |
87,600
| – | – |
|
449
Gilead Sciences
GILD
$161B
| $2.54M | 0.01% |
22,903
+10,303
| +82% | +$1.17M |
|
|
PR
450
Permian Resources
PR
$17.9B
| $2.43M | 0.01% |
+189,816
| New | +$2.6M |
|
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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.