We are live on ! Find out more
AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
-$1.01B
Cap. Flow %
-4.44%
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578M
2
BKNG icon
Booking.com
BKNG
+$269M
3
BAC icon
Bank of America
BAC
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$379M
2
HOOD icon
Robinhood
HOOD
+$291M
3
ARES icon
Ares Management
ARES
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
476
Mercado Libre
MELI
$94.6B
$1.53M 0.01%
656
-48,175
-99% -$116M
KKR.PRD
477
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.27B
$1.52M 0.01%
29,000
-15,000
-34% -$841K
PH icon
478
Parker-Hannifin
PH
$126B
$1.51M 0.01%
1,996
+519
+35% +$383K
APO.PRA icon
479
Apollo Global Management Series A
APO.PRA
$1.81B
$1.48M 0.01%
21,000
-7,000
-25% -$521K
TMUS icon
480
T-Mobile US
TMUS
$197B
$1.45M 0.01%
6,040
+603
+11% +$146K
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 0.01%
24,450
+1,975
+9% +$116K
URI icon
482
United Rentals
URI
$70.1B
$1.43M 0.01%
1,495
+937
+168% +$835K
EQH icon
483
Equitable Holdings
EQH
$13.5B
$1.4M 0.01%
27,479
+3,802
+16% +$201K
EFAX icon
484
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$1.38M 0.01%
28,050
– –
TER icon
485
Teradyne
TER
$49.2B
$1.35M 0.01%
9,839
+7,539
+328% +$824K
IP icon
486
International Paper
IP
$23.6B
$1.34M 0.01%
28,845
+23,345
+424% +$1.14M
RYAAY icon
487
Ryanair
RYAAY
$30.5B
$1.33M 0.01%
22,137
+600
+3% +$36.6K
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$8.19B
$1.32M 0.01%
6,153
-1,633
-21% -$358K
OLED icon
489
Universal Display
OLED
$3.88B
$1.31M 0.01%
+9,100
New +$1.32M
WEC icon
490
WEC Energy
WEC
$37.6B
$1.29M 0.01%
11,290
-2,953
-21% -$320K
ASR icon
491
Grupo Aeroportuario del Sureste
ASR
$8.23B
$1.29M 0.01%
+3,983
New +$1.28M
SR icon
492
Spire
SR
$4.96B
$1.21M 0.01%
14,822
-3,896
-21% -$296K
PLTR icon
493
Palantir
PLTR
$297B
$1.19M 0.01%
6,521
-2,873
-31% -$466K
NTRA icon
494
Natera
NTRA
$36.8B
$1.18M 0.01%
7,326
-6,300
-46% -$997K
NRG icon
495
NRG Energy
NRG
$26.9B
$1.15M 0.01%
+7,126
New +$1.11M
PEP icon
496
PepsiCo
PEP
$194B
$1.06M ﹤0.01%
7,569
-17,873
-70% -$2.55M
PAC icon
497
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.04M ﹤0.01%
4,404
-1,148
-21% -$275K
MRK icon
498
Merck
MRK
$326B
$1.02M ﹤0.01%
12,184
+1,106
+10% +$91.1K
EP.PRC icon
499
El Paso Energy Capital Trust I
EP.PRC
$223M
$998K ﹤0.01%
20,000
– –
ARES.PRB
500
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$994K ﹤0.01%
20,000
-5,000
-20% -$277K
18 19
20
21 22

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AGF Management's Q3 2025 Portfolio in Review

As of Q3 2025, AGF Management held 689 positions worth $22.7B, up 3.1% from $22.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AGF Management withdrew a net $1.01B in Q3 2025, closing 50 positions and reducing 238 holdings. Its most notable exit was Interactive Brokers, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Management opened a new position in Pultegroup worth $174M.

  • AGF Management's largest Q3 2025 buy was Pultegroup: 1,319,512 shares worth $174M.
  • AGF Management added most to Apple in Q3 2025, an estimated $578M increase.
  • AGF Management's biggest Q3 2025 reduction was Expand Energy Corp, cutting an estimated $379M.
  • AGF Management fully exited Interactive Brokers in Q3 2025, selling an estimated $114M.
  • AGF Management's ten largest holdings make up 26% of its $22.7B portfolio in Q3 2025.
  • AGF Management opened 64 new positions and closed 50 in Q3 2025.
  • AGF Management's portfolio value rose 3.1% quarter-over-quarter to $22.7B.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.