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AM

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
TRV icon
426
Travelers Companies
TRV
$80.2B
$2.81M 0.01%
9,690
-2,265
-19% -$637K
DGX icon
427
Quest Diagnostics
DGX
$26.3B
$2.8M 0.01%
16,150
-2,011
-11% -$366K
KR icon
428
Kroger
KR
$34.8B
$2.8M 0.01%
+44,806
New +$2.93M
COR icon
429
Cencora
COR
$61.2B
$2.8M 0.01%
8,282
-2,807
-25% -$957K
VRSN icon
430
VeriSign
VRSN
$26.6B
$2.8M 0.01%
11,512
-443
-4% -$111K
ERIE icon
431
Erie Indemnity
ERIE
$13.2B
$2.78M 0.01%
9,690
+381
+4% +$114K
ULS icon
432
UL Solutions
ULS
$15.8B
$2.77M 0.01%
35,116
-16,721
-32% -$1.34M
CHE icon
433
Chemed
CHE
$7.22B
$2.76M 0.01%
6,460
-1,069
-14% -$465K
ORLY icon
434
O'Reilly Automotive
ORLY
$76.3B
$2.74M 0.01%
30,064
-1,365,398
-98% -$133M
RSG icon
435
Republic Services
RSG
$65.7B
$2.74M 0.01%
12,920
-815
-6% -$175K
RYAN icon
436
Ryan Specialty Holdings
RYAN
$11B
$2.72M 0.01%
52,674
-3,589
-6% -$197K
POST icon
437
Post Holdings
POST
$3.57B
$2.7M 0.01%
+27,248
New +$2.82M
CACI icon
438
CACI
CACI
$14.2B
$2.69M 0.01%
5,052
-1,154
-19% -$652K
WRB icon
439
W.R. Berkley
WRB
$26.6B
$2.69M 0.01%
38,346
-7,285
-16% -$537K
UWMC icon
440
UWM Holdings
UWMC
$434M
$2.67M 0.01%
609,726
+42,670
+8% +$230K
PR
441
Permian Resources
PR
$16.9B
$2.66M 0.01%
189,816
– –
LEN icon
442
Lennar Class A
LEN
$21.2B
$2.61M 0.01%
25,426
+1,059
+4% +$128K
ANGL icon
443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.57M 0.01%
87,500
-100
-0.1% -$2.94K
PSKY
444
Paramount Skydance Corp
PSKY
$10.3B
$2.53M 0.01%
+188,914
New +$2.95M
SPYX icon
445
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.49M 0.01%
44,225
-4,025
-8% -$224K
GLD icon
446
SPDR Gold Trust
GLD
$141B
$2.46M 0.01%
6,215
+1,785
+40% +$682K
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 0.01%
20,200
-115
-0.6% -$13.8K
WFC icon
448
Wells Fargo
WFC
$264B
$2.34M 0.01%
25,099
-142
-0.6% -$12.3K
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.33M 0.01%
42,535
-2,800
-6% -$152K
FTAI icon
450
FTAI Aviation
FTAI
$22.2B
$2.26M 0.01%
11,506
+817
+8% +$139K
16 17
18
19 20

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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.