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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
DELL icon
526
Dell
DELL
$293B
$728K ﹤0.01%
+5,780
New +$814K
CSX icon
527
CSX Corp
CSX
$93.1B
$723K ﹤0.01%
19,939
-100,571
-83% -$3.6M
BABA icon
528
Alibaba
BABA
$308B
$699K ﹤0.01%
4,772
+66
+1% +$10.7K
SUSA icon
529
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$697K ﹤0.01%
5,000
-400
-7% -$55.2K
CINF icon
530
Cincinnati Financial
CINF
$27.1B
$695K ﹤0.01%
+4,258
New +$690K
SLB icon
531
SLB Ltd
SLB
$75B
$693K ﹤0.01%
+18,061
New +$655K
VT icon
532
Vanguard Total World Stock ETF
VT
$79.8B
$665K ﹤0.01%
4,713
-35
-0.7% -$4.89K
BHF icon
533
Brighthouse Financial
BHF
$3.5B
$639K ﹤0.01%
9,863
-110
-1% -$6.46K
VFH icon
534
Vanguard Financials ETF
VFH
$13.6B
$633K ﹤0.01%
4,740
– –
SR icon
535
Spire
SR
$4.85B
$629K ﹤0.01%
7,600
-7,222
-49% -$616K
TEVA icon
536
Teva Pharmaceuticals
TEVA
$41.2B
$583K ﹤0.01%
18,669
– –
ARES icon
537
Ares Management
ARES
$30.9B
$582K ﹤0.01%
3,600
– –
FITB
538
Fifth Third Bancorp
FITB
$51.8B
$578K ﹤0.01%
12,358
-289
-2% -$12.7K
PRU icon
539
Prudential Financial
PRU
$41.8B
$568K ﹤0.01%
5,029
-118
-2% -$12.7K
LULU icon
540
lululemon athletica
LULU
$14.6B
$550K ﹤0.01%
+2,645
New +$479K
CWEN icon
541
Clearway Energy Class C
CWEN
$6.7B
$546K ﹤0.01%
16,408
-18,229
-53% -$607K
KLAC icon
542
KLA
KLAC
$259B
$543K ﹤0.01%
4,470
-100
-2% -$11.7K
OKE icon
543
Oneok
OKE
$54.5B
$542K ﹤0.01%
+7,378
New +$523K
STAG icon
544
STAG Industrial
STAG
$7.19B
$539K ﹤0.01%
14,674
+95
+0.7% +$3.61K
D icon
545
Dominion Energy
D
$59.3B
$520K ﹤0.01%
8,878
+58
+0.7% +$3.49K
LOW icon
546
Lowe's Companies
LOW
$125B
$501K ﹤0.01%
2,077
-49
-2% -$11.8K
CTAS icon
547
Cintas
CTAS
$81.3B
$496K ﹤0.01%
2,638
-62
-2% -$11.7K
TMUS icon
548
T-Mobile US
TMUS
$190B
$492K ﹤0.01%
2,422
-3,618
-60% -$767K
ALAB icon
549
Astera Labs
ALAB
$58B
$491K ﹤0.01%
+2,954
New +$494K
SUSL icon
550
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$485K ﹤0.01%
4,000
-600
-13% -$71.7K
20 21
22
23 24

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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.