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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
+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
ALL icon
501
Allstate
ALL
$66.9B
$985K ﹤0.01%
4,590
-10,058
-69% -$2.03M
ALB.PRA icon
502
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$985K ﹤0.01%
+26,000
New +$970K
CWEN icon
503
Clearway Energy Class C
CWEN
$5B
$978K ﹤0.01%
34,637
+12,807
+59% +$388K
EMN icon
504
Eastman Chemical
EMN
$7.8B
$978K ﹤0.01%
15,514
-25,107
-62% -$1.75M
WDC icon
505
Western Digital
WDC
$179B
$977K ﹤0.01%
+8,136
New +$665K
PPL
506
PPL Corp
PPL
$27.3B
$971K ﹤0.01%
26,143
-6,849
-21% -$246K
VMC icon
507
Vulcan Materials
VMC
$36.3B
$971K ﹤0.01%
+3,156
New +$896K
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$138B
$922K ﹤0.01%
9,200
– –
TROW icon
509
T. Rowe Price
TROW
$25B
$922K ﹤0.01%
8,980
+6,736
+300% +$708K
IEMG icon
510
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$922K ﹤0.01%
13,980
-500
-3% -$31.2K
CDNS icon
511
Cadence Design Systems
CDNS
$90B
$901K ﹤0.01%
+2,566
New +$883K
HAS icon
512
Hasbro
HAS
$12.6B
$895K ﹤0.01%
+11,800
New +$915K
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$845K ﹤0.01%
6,033
-45
-0.7% -$6.28K
FTS icon
514
Fortis
FTS
$30B
$842K ﹤0.01%
11,932
-2,723
-19% -$134K
ANET icon
515
Arista Networks
ANET
$219B
$842K ﹤0.01%
5,776
-3,104
-35% -$400K
BABA icon
516
Alibaba
BABA
$269B
$841K ﹤0.01%
4,706
+2,611
+125% +$342K
XPO icon
517
XPO
XPO
$25B
$827K ﹤0.01%
+6,400
New +$831K
STT icon
518
State Street
STT
$50.9B
$827K ﹤0.01%
7,125
+349
+5% +$39K
SYF icon
519
Synchrony
SYF
$23.7B
$793K ﹤0.01%
11,166
-3,264
-23% -$236K
ATO icon
520
Atmos Energy
ATO
$29.9B
$786K ﹤0.01%
4,605
-1,230
-21% -$199K
EMA
521
Emera Inc
EMA
$16.8B
$773K ﹤0.01%
11,582
+96
+0.8% +$4.49K
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$153B
$772K ﹤0.01%
10,505
-560
-5% -$39.8K
HUBS icon
523
HubSpot
HUBS
$10.5B
$769K ﹤0.01%
1,644
+741
+82% +$373K
KKR icon
524
KKR & Co
KKR
$89.2B
$762K ﹤0.01%
5,866
-858,080
-99% -$122M
SOBO
525
South Bow Corp
SOBO
$8.03B
$757K ﹤0.01%
26,739
-7,053
-21% -$192K
19 20
21
22 23

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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.