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AM

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
CAT icon
476
Caterpillar
CAT
$387B
$1.52M 0.01%
2,651
-707
-21% -$393K
CHRW icon
477
C.H. Robinson
CHRW
$17.5B
$1.5M 0.01%
9,300
-28,190
-75% -$4.16M
UBER icon
478
Uber
UBER
$153B
$1.47M 0.01%
18,027
-3,247,855
-99% -$292M
TER icon
479
Teradyne
TER
$59.3B
$1.45M 0.01%
7,505
-2,334
-24% -$400K
FTS icon
480
Fortis
FTS
$28.7B
$1.36M 0.01%
21,824
+9,892
+83% +$507K
LRCX icon
481
Lam Research
LRCX
$390B
$1.35M 0.01%
7,865
-6,125
-44% -$953K
NOW icon
482
ServiceNow
NOW
$129B
$1.32M 0.01%
8,595
-447,845
-98% -$76.8M
EQH icon
483
Equitable Holdings
EQH
$14.1B
$1.3M 0.01%
27,271
-208
-0.8% -$9.86K
FTI icon
484
TechnipFMC
FTI
$27.3B
$1.28M 0.01%
+28,707
New +$1.21M
EFAX icon
485
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.27M 0.01%
25,135
-2,915
-10% -$145K
TROW icon
486
T. Rowe Price
TROW
$24.3B
$1.24M 0.01%
12,152
+3,172
+35% +$327K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.24M 0.01%
5,883
-270
-4% -$57.4K
FDX icon
488
FedEx
FDX
$75.4B
$1.23M 0.01%
+4,245
New +$1.11M
TPR icon
489
Tapestry
TPR
$32.8B
$1.23M 0.01%
9,590
-111,442
-92% -$12.7M
WEC icon
490
WEC Energy
WEC
$35.1B
$1.2M 0.01%
11,364
+74
+0.7% +$8.19K
BA.PRA
491
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$1.17M 0.01%
17,000
-15,000
-47% -$1M
SCHW
492
Charles Schwab
SCHW
$187B
$1.16M 0.01%
11,627
+3,727
+47% +$354K
ARM icon
493
Arm
ARM
$302B
$1.16M 0.01%
10,600
+8,200
+342% +$1.19M
IP icon
494
International Paper
IP
$22B
$1.14M ﹤0.01%
28,845
– –
APO.PRA
495
DELISTED
Apollo Global Management Series A
APO.PRA
$1.13M ﹤0.01%
15,000
-6,000
-29% -$419K
PLTR icon
496
Palantir
PLTR
$413B
$1.13M ﹤0.01%
6,334
-187
-3% -$33.9K
HAS icon
497
Hasbro
HAS
$13.2B
$1.12M ﹤0.01%
13,679
+1,879
+16% +$147K
CVX icon
498
Chevron
CVX
$366B
$1.12M ﹤0.01%
7,343
-56,733
-89% -$8.64M
KKR.PRD
499
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$1.06M ﹤0.01%
20,500
-8,500
-29% -$432K
OLED icon
500
Universal Display
OLED
$4.19B
$1.06M ﹤0.01%
9,100
– –
18 19
20
21 22

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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.