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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
+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
Cap. Flow
-$839M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$335M
2
SCCO icon
Southern Copper
SCCO
+$223M
3
CAT icon
Caterpillar
CAT
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
DHR icon
Danaher
DHR
+$417M
3
BAC icon
Bank of America
BAC
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.4M 0.01%
42,285
-250
-0.6% -$14.7K
EP.PRC icon
452
El Paso Energy Capital Trust I
EP.PRC
$224M
$2.39M 0.01%
47,000
+27,000
+135% +$1.36M
RTX icon
453
RTX Corp
RTX
$261B
$2.37M 0.01%
12,273
-17,558
-59% -$3.49M
SPYX icon
454
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2.32M 0.01%
43,825
-400
-0.9% -$22.3K
BA.PRA
455
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
$2.21M 0.01%
34,000
+17,000
+100% +$1.24M
TROW icon
456
T. Rowe Price
TROW
$25.2B
$2.18M 0.01%
24,152
+12,000
+99% +$1.16M
TFPM icon
457
Triple Flag Precious Metals
TFPM
$5.89B
$2.15M 0.01%
+62,050
New +$2.25M
VSECU
458
VSE Corp Tangible Equity Units
VSECU
$1.49B
$2.09M 0.01%
+41,500
New +$2.22M
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.05M 0.01%
14,400
-5,375
-27% -$799K
XEL icon
460
Xcel Energy
XEL
$49.1B
$2.04M 0.01%
25,669
-1,213
-5% -$95.1K
ALB.PRA icon
461
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$1.87M 0.01%
26,000
– –
MMM icon
462
3M
MMM
$89.1B
$1.86M 0.01%
12,824
+1,024
+9% +$163K
VRT icon
463
Vertiv
VRT
$117B
$1.86M 0.01%
7,421
-3,126
-30% -$694K
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.8M 0.01%
15,215
-460
-3% -$55.6K
ASR icon
465
Grupo Aeroportuario del Sureste
ASR
$8.25B
$1.77M 0.01%
5,256
-1,090
-17% -$373K
NEE.PRV
466
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$1.76M 0.01%
+35,000
New +$1.75M
BMI icon
467
Badger Meter
BMI
$4.26B
$1.74M 0.01%
11,451
-310
-3% -$48.7K
NRG icon
468
NRG Energy
NRG
$27.8B
$1.68M 0.01%
11,526
-2,551
-18% -$401K
RYAAY icon
469
Ryanair
RYAAY
$30.5B
$1.68M 0.01%
29,137
+7,000
+32% +$462K
QCOM icon
470
Qualcomm
QCOM
$183B
$1.67M 0.01%
12,969
+1,784
+16% +$260K
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.65M 0.01%
20,000
-100
-0.5% -$8.37K
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.6M 0.01%
+43,500
New +$1.62M
CHRW icon
473
C.H. Robinson
CHRW
$24.7B
$1.54M 0.01%
9,300
– –
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.53M 0.01%
26,120
-1,480
-5% -$86.9K
CCL icon
475
Carnival Corporation Ltd
CCL
$35.8B
$1.51M 0.01%
58,317
+31,183
+115% +$909K
17 18
19
20 21

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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.