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AGF Management Portfolio holdings
AUM
$25.8B
1-Year Est. Return
56.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
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
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.7
quarters
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 | Miscellaneous | 12.06% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Southern Copper
SCCO
$177B
| $219M | 0.98% |
1,301,799
+1,235,839
| +1,874% | +$223M |
2022 Q4
13 quarters
|
|
27
Suncor Energy
SU
$84.5B
| $216M | 0.97% |
2,685,549
+127,073
| +5% | +$7.02M |
2022 Q4
13 quarters
|
|
28
Tesla
TSLA
$1.51T
| $215M | 0.96% |
577,582
+10,649
| +2% | +$4.39M |
2022 Q4
13 quarters
|
|
29
Intuitive Surgical
ISRG
$150B
| $208M | 0.93% |
451,704
+9,084
| +2% | +$4.6M |
2022 Q4
13 quarters
|
|
30
GE Vernova
GEV
$268B
| $203M | 0.91% |
233,022
+226,287
| +3,360% | +$177M |
2025 Q2
3 quarters
|
|
|
31
Caterpillar
CAT
$368B
| $202M | 0.91% |
285,596
+282,945
| +10,673% | +$196M |
2024 Q3
6 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $195M | 0.87% |
607,324
-16,119
| -3% | -$5.41M |
2022 Q4
13 quarters
|
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $187M | 0.84% |
2,042,049
+613,914
| +43% | +$56.2M |
2024 Q3
6 quarters
|
|
34
LyondellBasell Industries
LYB
$19.4B
| $186M | 0.83% |
+2,310,951
| New | +$137M |
2026 Q1
0 quarters
|
|
35
SLB Ltd
SLB
$72.6B
| $186M | 0.83% |
3,616,450
+3,598,389
| +19,924% | +$175M |
2025 Q4
1 quarter
|
|
36
Capital One
COF
$122B
| $182M | 0.81% |
995,519
+153,871
| +18% | +$32.2M |
2025 Q4
1 quarter
|
|
37
Enbridge
ENB
$104B
| $181M | 0.81% |
3,031,740
-96,016
| -3% | -$4.89M |
2022 Q4
13 quarters
|
|
38
Quanta Services
PWR
$106B
| $180M | 0.81% |
328,156
+108,539
| +49% | +$55.9M |
2022 Q4
13 quarters
|
|
39
Howmet Aerospace
HWM
$89.8B
| $165M | 0.74% |
716,844
+24,674
| +4% | +$5.75M |
2022 Q4
13 quarters
|
|
40
TSMC
TSM
$2.35T
| $164M | 0.74% |
485,639
+2,464
| +0.5% | +$848K |
2025 Q2
3 quarters
|
|
41
TechnipFMC
FTI
$27.3B
| $164M | 0.74% |
2,373,496
+2,344,789
| +8,168% | +$141M |
2025 Q4
1 quarter
|
|
42
Johnson & Johnson
JNJ
$630B
| $161M | 0.72% |
659,225
+86,470
| +15% | +$20.1M |
2022 Q4
13 quarters
|
|
43
Canadian Pacific Kansas City
CP
$74.2B
| $156M | 0.7% |
1,980,020
-520,891
| -21% | -$41.2M |
2022 Q4
13 quarters
|
|
44
Visa
V
$724B
| $149M | 0.67% |
493,340
-101,091
| -17% | -$32.5M |
2022 Q4
13 quarters
|
|
|
45
Bank of America
BAC
$380B
| $147M | 0.66% |
3,019,732
-5,038,261
| -63% | -$260M |
2023 Q3
10 quarters
|
|
46
Palantir
PLTR
$502B
| $146M | 0.65% |
996,817
+990,483
| +15,638% | +$151M |
2025 Q1
4 quarters
|
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $141M | 0.63% |
678,442
+25,202
| +4% | +$5.54M |
2022 Q4
13 quarters
|
|
48
JPMorgan Chase
JPM
$885B
| $140M | 0.63% |
477,180
-54,578
| -10% | -$16.6M |
2022 Q4
13 quarters
|
|
49
Alcoa
AA
$11.1B
| $138M | 0.62% |
2,075,213
+1,832,876
| +756% | +$112M |
2025 Q4
1 quarter
|
|
50
Manulife Financial
MFC
$70.2B
| $133M | 0.6% |
3,446,160
-313,167
| -8% | -$11.3M |
2022 Q4
13 quarters
|
|
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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 Miscellaneous.
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.