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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
Cap. Flow
-$839M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$335M
2
SCCO icon
Southern Copper
SCCO
+$223M
3
CAT icon
Caterpillar
CAT
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
DHR icon
Danaher
DHR
+$417M
3
BAC icon
Bank of America
BAC
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
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
BDX icon
526
Becton Dickinson
BDX
$42.9B
$780K ﹤0.01%
4,962
-15,736
-76% -$2.89M
WFC icon
527
Wells Fargo
WFC
$264B
$780K ﹤0.01%
9,793
-15,306
-61% -$1.31M
PEP icon
528
PepsiCo
PEP
$185B
$778K ﹤0.01%
5,012
-7,128
-59% -$1.11M
CRWD icon
529
CrowdStrike
CRWD
$207B
$713K ﹤0.01%
7,304
-2,427,656
-100% -$257M
ARES icon
530
Ares Management
ARES
$27.5B
$713K ﹤0.01%
6,532
+2,932
+81% +$389K
CRM icon
531
Salesforce
CRM
$140B
$691K ﹤0.01%
3,700
-273,530
-99% -$56.7M
ABNB icon
532
Airbnb
ABNB
$86.7B
$684K ﹤0.01%
+5,420
New +$705K
SUSA icon
533
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$661K ﹤0.01%
5,000
– –
KLAC icon
534
KLA
KLAC
$275B
$651K ﹤0.01%
4,420
-50
-1% -$7.32K
SOBO
535
South Bow Corp
SOBO
$7.89B
$633K ﹤0.01%
19,023
-7,891
-29% -$240K
PPL
536
PPL Corp
PPL
$26.8B
$621K ﹤0.01%
16,253
-10,061
-38% -$371K
CWEN icon
537
Clearway Energy Class C
CWEN
$5.2B
$615K ﹤0.01%
15,665
-743
-5% -$27.8K
BIDU icon
538
Baidu
BIDU
$38.2B
$614K ﹤0.01%
+5,511
New +$747K
CIEN icon
539
Ciena
CIEN
$54.3B
$608K ﹤0.01%
+1,565
New +$479K
VT icon
540
Vanguard Total World Stock ETF
VT
$76.7B
$605K ﹤0.01%
4,373
-340
-7% -$48.9K
BHF icon
541
Brighthouse Financial
BHF
$3.74B
$580K ﹤0.01%
9,693
-170
-2% -$10.6K
VFH icon
542
Vanguard Financials ETF
VFH
$13.4B
$572K ﹤0.01%
4,735
-5
-0.1% -$638
SNPS icon
543
Synopsys
SNPS
$72.6B
$572K ﹤0.01%
+1,442
New +$652K
FITB
544
Fifth Third Bancorp
FITB
$52.3B
$568K ﹤0.01%
12,215
-143
-1% -$7.05K
FTV icon
545
Fortive
FTV
$18.6B
$551K ﹤0.01%
+9,968
New +$559K
CELH icon
546
Celsius Holdings
CELH
$7.3B
$550K ﹤0.01%
15,500
-186,276
-92% -$8.83M
DLTR icon
547
Dollar Tree
DLTR
$24.3B
$548K ﹤0.01%
+5,000
New +$611K
SR icon
548
Spire
SR
$4.82B
$546K ﹤0.01%
6,035
-1,565
-21% -$137K
D icon
549
Dominion Energy
D
$62.2B
$524K ﹤0.01%
8,478
-400
-5% -$24.7K
LOW icon
550
Lowe's Companies
LOW
$115B
$485K ﹤0.01%
2,053
-24
-1% -$6.26K
20 21
22
23 24

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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.