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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
(-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
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 | Industrials | 11.82% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
501
Perpetua Resources
PPTA
$2.2B
| $1.09M | ﹤0.01% |
38,550
| – | – |
|
502
Target
TGT
$63B
| $1.07M | ﹤0.01% |
8,842
-937
| -10% | -$106K |
|
503
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
| $1.06M | ﹤0.01% |
18,700
+12,950
| +225% | +$753K |
|
|
MDA
504
MDA Space Ltd
MDA
$4.95B
| $1.03M | ﹤0.01% |
+40,500
| New | +$1.19M |
|
505
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $974K | ﹤0.01% |
13,970
| – | – |
|
506
International Paper
IP
$19.2B
| $944K | ﹤0.01% |
26,445
-2,400
| -8% | -$99.7K |
|
507
Uber
UBER
$147B
| $927K | ﹤0.01% |
12,883
-5,144
| -29% | -$396K |
|
508
iShares Core US Aggregate Bond ETF
AGG
$138B
| $913K | ﹤0.01% |
9,200
| – | – |
|
509
Fortis
FTS
$29.3B
| $909K | ﹤0.01% |
11,707
-10,117
| -46% | -$556K |
|
510
Alibaba
BABA
$282B
| $905K | ﹤0.01% |
7,210
+2,438
| +51% | +$366K |
|
511
Vanguard Total International Stock ETF
VXUS
$154B
| $905K | ﹤0.01% |
11,730
| – | – |
|
512
State Street
STT
$50.4B
| $902K | ﹤0.01% |
7,125
| – | – |
|
513
Freeport-McMoran
FCX
$87.8B
| $895K | ﹤0.01% |
15,231
-18,799
| -55% | -$1.14M |
|
|
514
Danaher
DHR
$124B
| $890K | ﹤0.01% |
4,694
-1,958,435
| -100% | -$417M |
|
515
Oneok
OKE
$58.3B
| $882K | ﹤0.01% |
9,760
+2,382
| +32% | +$196K |
|
516
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $880K | ﹤0.01% |
6,033
| – | – |
|
517
Apollo Global Management Series A
APO.PRA
$1.73B
| $877K | ﹤0.01% |
15,000
| – | – |
|
518
Cummins
CMI
$89.7B
| $868K | ﹤0.01% |
+1,613
| New | +$913K |
|
|
BRKRP
519
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
| $847K | ﹤0.01% |
3,000
+2,000
| +200% | +$653K |
|
520
Universal Display
OLED
$3.8B
| $834K | ﹤0.01% |
9,100
| – | – |
|
|
KKR.PRD
521
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.2B
| $825K | ﹤0.01% |
20,500
| – | – |
|
522
Arista Networks
ANET
$223B
| $817K | ﹤0.01% |
6,658
-39
| -0.6% | -$5.22K |
|
523
Atmos Energy
ATO
$29.4B
| $817K | ﹤0.01% |
4,425
-210
| -5% | -$37.1K |
|
524
Starbucks
SBUX
$119B
| $804K | ﹤0.01% |
+8,971
| New | +$849K |
|
525
SSR Mining
SSRM
$5.33B
| $801K | ﹤0.01% |
+27,260
| New | +$723K |
|
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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.