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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
PSN icon
451
Parsons
PSN
$5.08B
$2.26M 0.01%
36,524
-4,681
-11% -$366K
SPG icon
452
Simon Property Group
SPG
$72.3B
$2.25M 0.01%
12,173
+1,300
+12% +$236K
NRG icon
453
NRG Energy
NRG
$24.8B
$2.24M 0.01%
14,077
+6,951
+98% +$1.15M
QXO.PRB
454
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$2.21M 0.01%
40,000
– –
IRM icon
455
Iron Mountain
IRM
$36.1B
$2.18M 0.01%
26,236
+4,051
+18% +$379K
MRK icon
456
Merck
MRK
$318B
$2.11M 0.01%
20,084
+7,900
+65% +$742K
ASR icon
457
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.05M 0.01%
6,346
+2,363
+59% +$730K
BMI icon
458
Badger Meter
BMI
$4.03B
$2.05M 0.01%
11,761
-547
-4% -$98.5K
XEL icon
459
Xcel Energy
XEL
$48.8B
$1.99M 0.01%
26,882
-9,093
-25% -$717K
QCOM icon
460
Qualcomm
QCOM
$176B
$1.91M 0.01%
11,185
-25
-0.2% -$4.29K
MMM icon
461
3M
MMM
$94.3B
$1.89M 0.01%
11,800
– –
IJS icon
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.78M 0.01%
15,675
– –
PH icon
463
Parker-Hannifin
PH
$135B
$1.75M 0.01%
1,996
– –
PEP icon
464
PepsiCo
PEP
$190B
$1.74M 0.01%
12,140
+4,571
+60% +$672K
FCX icon
465
Freeport-McMoran
FCX
$97.5B
$1.73M 0.01%
34,030
+22,625
+198% +$981K
RF icon
466
Regions Financial
RF
$26.8B
$1.72M 0.01%
63,305
– –
VRT icon
467
Vertiv
VRT
$105B
$1.71M 0.01%
+10,547
New +$1.83M
WDC icon
468
Western Digital
WDC
$150B
$1.69M 0.01%
9,839
+1,703
+21% +$258K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.68M 0.01%
20,100
+560
+3% +$47.1K
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.56B
$1.67M 0.01%
34,052
-1,268
-4% -$74.6K
VGSH icon
471
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.01%
27,600
+3,150
+13% +$185K
RYAAY icon
472
Ryanair
RYAAY
$31.3B
$1.6M 0.01%
22,137
– –
NFLX icon
473
Netflix
NFLX
$309B
$1.59M 0.01%
16,918
-1,530,362
-99% -$165M
WFC.PRL icon
474
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.58M 0.01%
1,300
– –
ALB.PRA icon
475
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.54M 0.01%
26,000
– –
17 18
19
20 21

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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.