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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
WFC.PRL icon
476
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.5M 0.01%
1,300
– –
HAS icon
477
Hasbro
HAS
$11.5B
$1.44M 0.01%
15,355
+1,676
+12% +$157K
PH icon
478
Parker-Hannifin
PH
$120B
$1.44M 0.01%
1,603
-393
-20% -$372K
LRCX icon
479
Lam Research
LRCX
$384B
$1.42M 0.01%
6,664
-1,201
-15% -$269K
FDX icon
480
FedEx
FDX
$73.1B
$1.35M 0.01%
3,804
-441
-10% -$153K
RF icon
481
Regions Financial
RF
$26.5B
$1.34M 0.01%
51,176
-12,129
-19% -$339K
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.29M 0.01%
5,761
-122
-2% -$27.9K
IMO icon
483
Imperial Oil
IMO
$59.4B
$1.26M 0.01%
+8,675
New +$973K
IRM icon
484
Iron Mountain
IRM
$37B
$1.26M 0.01%
12,363
-13,873
-53% -$1.38M
WEC icon
485
WEC Energy
WEC
$36.7B
$1.26M 0.01%
10,852
-512
-5% -$57.5K
EFAX icon
486
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$1.25M 0.01%
25,210
+75
+0.3% +$3.9K
XPO icon
487
XPO
XPO
$24.7B
$1.25M 0.01%
6,400
– –
WDC icon
488
Western Digital
WDC
$168B
$1.24M 0.01%
4,602
-5,237
-53% -$1.37M
MTSI icon
489
MACOM Technology Solutions
MTSI
$20.6B
$1.22M 0.01%
+5,478
New +$1.22M
NUE icon
490
Nucor
NUE
$52.5B
$1.21M 0.01%
+7,173
New +$1.25M
QXO.PRB
491
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
$1.21M 0.01%
22,000
-18,000
-45% -$1.15M
SPGI icon
492
S&P Global
SPGI
$133B
$1.2M 0.01%
2,818
-27,894
-91% -$12.9M
DD icon
493
DuPont de Nemours
DD
$18.3B
$1.15M 0.01%
8,391
-15,359
-65% -$2.12M
TU icon
494
Telus
TU
$16.1B
$1.15M 0.01%
71,834
-462,242
-87% -$6.26M
TPR icon
495
Tapestry
TPR
$28.5B
$1.14M 0.01%
8,089
-1,501
-16% -$213K
URI icon
496
United Rentals
URI
$63.4B
$1.14M 0.01%
1,559
+1,031
+195% +$866K
ORCL.PRD
497
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.13M 0.01%
+25,000
New +$1.18M
MRVL icon
498
Marvell Technology
MRVL
$175B
$1.12M 0.01%
11,298
– –
PHM icon
499
Pultegroup
PHM
$23.5B
$1.11M 0.01%
9,433
-1,356,846
-99% -$174M
CL icon
500
Colgate-Palmolive
CL
$73.6B
$1.1M 0.01%
+12,964
New +$1.16M
18 19
20
21 22

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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.