We are live on
!
Find out more
AGF Management Portfolio holdings
AUM
$25.8B
Turnover
26.07%
1-Year Est. Return
56.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
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 | Miscellaneous | 12.06% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$52.2B
| $780K | ﹤0.01% |
4,962
-15,736
| -76% | -$2.89M |
2023 Q3
10 quarters
|
|
527
Wells Fargo
WFC
$252B
| $780K | ﹤0.01% |
9,793
-15,306
| -61% | -$1.31M |
2024 Q4
5 quarters
|
|
528
PepsiCo
PEP
$179B
| $778K | ﹤0.01% |
5,012
-7,128
| -59% | -$1.11M |
2022 Q4
13 quarters
|
|
|
529
CrowdStrike
CRWD
$233B
| $713K | ﹤0.01% |
7,304
-2,427,656
| -100% | -$257M |
2024 Q4
5 quarters
|
|
530
Ares Management
ARES
$25.5B
| $713K | ﹤0.01% |
6,532
+2,932
| +81% | +$389K |
2025 Q1
4 quarters
|
|
531
Salesforce
CRM
$198B
| $691K | ﹤0.01% |
3,700
-273,530
| -99% | -$56.7M |
2024 Q2
7 quarters
|
|
532
Airbnb
ABNB
$102B
| $684K | ﹤0.01% |
+5,420
| New | +$705K |
2026 Q1
0 quarters
|
|
533
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $661K | ﹤0.01% |
5,000
| – | – |
2022 Q4
13 quarters
|
|
534
KLA
KLAC
$216B
| $651K | ﹤0.01% |
4,420
-50
| -1% | -$7.32K |
2024 Q2
7 quarters
|
|
535
South Bow Corp
SOBO
$7.24B
| $633K | ﹤0.01% |
19,023
-7,891
| -29% | -$240K |
2025 Q2
3 quarters
|
|
536
PPL Corp
PPL
$26.5B
| $621K | ﹤0.01% |
16,253
-10,061
| -38% | -$371K |
2025 Q1
4 quarters
|
|
537
Clearway Energy Class C
CWEN
$3.63B
| $615K | ﹤0.01% |
15,665
-743
| -5% | -$27.8K |
2022 Q4
13 quarters
|
|
538
Baidu
BIDU
$27.3B
| $614K | ﹤0.01% |
+5,511
| New | +$747K |
2026 Q1
0 quarters
|
|
539
Ciena
CIEN
$47.2B
| $608K | ﹤0.01% |
+1,565
| New | +$479K |
2026 Q1
0 quarters
|
|
540
Vanguard Total World Stock ETF
VT
$81.3B
| $605K | ﹤0.01% |
4,373
-340
| -7% | -$48.9K |
2022 Q4
13 quarters
|
|
541
Brighthouse Financial
BHF
$2.75B
| $580K | ﹤0.01% |
9,693
-170
| -2% | -$10.6K |
2022 Q4
13 quarters
|
|
542
Vanguard Financials ETF
VFH
$13.1B
| $572K | ﹤0.01% |
4,735
-5
| -0.1% | -$638 |
2024 Q1
8 quarters
|
|
543
Synopsys
SNPS
$87.1B
| $572K | ﹤0.01% |
+1,442
| New | +$652K |
2026 Q1
0 quarters
|
|
544
Fifth Third Bancorp
FITB
$45.7B
| $568K | ﹤0.01% |
12,215
-143
| -1% | -$7.05K |
2024 Q2
7 quarters
|
|
545
Fortive
FTV
$17.5B
| $551K | ﹤0.01% |
+9,968
| New | +$559K |
2026 Q1
0 quarters
|
|
546
Celsius Holdings
CELH
$7.13B
| $550K | ﹤0.01% |
15,500
-186,276
| -92% | -$8.83M |
2025 Q4
1 quarter
|
|
547
Dollar Tree
DLTR
$23.3B
| $548K | ﹤0.01% |
+5,000
| New | +$611K |
2026 Q1
0 quarters
|
|
548
Spire
SR
$4.85B
| $546K | ﹤0.01% |
6,035
-1,565
| -21% | -$137K |
2022 Q4
13 quarters
|
|
549
Dominion Energy
D
$55.9B
| $524K | ﹤0.01% |
8,478
-400
| -5% | -$24.7K |
2024 Q4
5 quarters
|
|
550
Lowe's Companies
LOW
$111B
| $485K | ﹤0.01% |
2,053
-24
| -1% | -$6.26K |
2024 Q4
5 quarters
|
|
Similar funds
TWC
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 Miscellaneous.
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.