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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
+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
UAL icon
501
United Airlines
UAL
$42.1B
$1.05M ﹤0.01%
9,417
+2,885
+44% +$292K
TLN
502
Talen Energy Corp
TLN
$16.7B
$1.01M ﹤0.01%
2,688
-2,575
-49% -$1M
EP.PRC icon
503
El Paso Energy Capital Trust I
EP.PRC
$223M
$983K ﹤0.01%
20,000
– –
MRVL icon
504
Marvell Technology
MRVL
$196B
$960K ﹤0.01%
+11,298
New +$989K
TGT icon
505
Target
TGT
$68B
$956K ﹤0.01%
+9,779
New +$901K
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$939K ﹤0.01%
13,970
-10
-0.1% -$671
NEM icon
507
Newmont
NEM
$119B
$939K ﹤0.01%
9,401
-9,279
-50% -$838K
PPTA
508
Perpetua Resources
PPTA
$3.09B
$933K ﹤0.01%
+38,550
New +$948K
PPL
509
PPL Corp
PPL
$26.7B
$922K ﹤0.01%
26,314
+171
+0.7% +$6.17K
STT icon
510
State Street
STT
$50.7B
$919K ﹤0.01%
7,125
– –
AGG icon
511
iShares Core US Aggregate Bond ETF
AGG
$138B
$919K ﹤0.01%
9,200
– –
VMC icon
512
Vulcan Materials
VMC
$36.9B
$900K ﹤0.01%
3,156
– –
VXUS icon
513
Vanguard Total International Stock ETF
VXUS
$160B
$885K ﹤0.01%
11,730
+1,225
+12% +$91.5K
ANET icon
514
Arista Networks
ANET
$238B
$878K ﹤0.01%
6,697
+921
+16% +$127K
COIN icon
515
Coinbase
COIN
$40.5B
$877K ﹤0.01%
3,879
+1,716
+79% +$511K
XPO icon
516
XPO
XPO
$23.7B
$870K ﹤0.01%
6,400
– –
SDY icon
517
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$840K ﹤0.01%
6,033
– –
CCL icon
518
Carnival Corporation Ltd
CCL
$39.7B
$829K ﹤0.01%
27,134
+3,000
+12% +$83.7K
KKR icon
519
KKR & Co
KKR
$92.3B
$821K ﹤0.01%
6,444
+578
+10% +$71.9K
DXCM icon
520
DexCom
DXCM
$32B
$794K ﹤0.01%
11,958
+2,200
+23% +$142K
PAC icon
521
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$794K ﹤0.01%
3,010
-1,394
-32% -$324K
CDNS icon
522
Cadence Design Systems
CDNS
$93.4B
$780K ﹤0.01%
2,494
-72
-3% -$23.5K
ATO icon
523
Atmos Energy
ATO
$28.8B
$777K ﹤0.01%
4,635
+30
+0.7% +$5.19K
SOBO
524
South Bow Corp
SOBO
$7.43B
$740K ﹤0.01%
26,914
+175
+0.7% +$4.75K
COP icon
525
ConocoPhillips
COP
$141B
$737K ﹤0.01%
7,869
-28,476
-78% -$2.58M
19 20
21
22 23

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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.