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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
TLN
551
Talen Energy Corp
TLN
$17.2B
$476K ﹤0.01%
1,491
-1,197
-45% -$422K
DIA icon
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$459K ﹤0.01%
990
– –
SUSL icon
553
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$454K ﹤0.01%
4,000
– –
KDP icon
554
Keurig Dr Pepper
KDP
$41.4B
$450K ﹤0.01%
17,097
-200
-1% -$5.61K
USXF icon
555
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$431K ﹤0.01%
7,800
-600
-7% -$34.7K
UUUU icon
556
Energy Fuels
UUUU
$2.93B
$417K ﹤0.01%
22,750
– –
DTE icon
557
DTE Energy
DTE
$30.4B
$411K ﹤0.01%
2,813
-133
-5% -$18.7K
MOS icon
558
The Mosaic Company
MOS
$7.12B
$394K ﹤0.01%
15,454
– –
TECK icon
559
Teck Resources
TECK
$26.7B
$391K ﹤0.01%
+7,549
New +$404K
ET icon
560
Energy Transfer Partners
ET
$69.8B
$389K ﹤0.01%
20,174
-953
-5% -$17.4K
ZTS icon
561
Zoetis
ZTS
$31.9B
$387K ﹤0.01%
3,273
-38
-1% -$4.7K
BHP icon
562
BHP
BHP
$204B
$386K ﹤0.01%
5,300
+100
+2% +$7.07K
TEVA icon
563
Teva Pharmaceuticals
TEVA
$36.1B
$384K ﹤0.01%
12,744
-5,925
-32% -$191K
ZYME icon
564
Zymeworks
ZYME
$1.75B
$376K ﹤0.01%
15,000
– –
RIO icon
565
Rio Tinto
RIO
$145B
$364K ﹤0.01%
3,900
+100
+3% +$9.12K
IBN icon
566
ICICI Bank
IBN
$107B
$363K ﹤0.01%
13,999
+375
+3% +$11K
BKNG icon
567
Booking.com
BKNG
$139B
$362K ﹤0.01%
2,150
-28,400
-93% -$5.23M
DKNG icon
568
DraftKings
DKNG
$12.1B
$346K ﹤0.01%
+16,000
New +$434K
MDT icon
569
Medtronic
MDT
$107B
$345K ﹤0.01%
3,983
-47
-1% -$4.5K
DXCM icon
570
DexCom
DXCM
$29.2B
$343K ﹤0.01%
5,458
-6,500
-54% -$453K
EQH icon
571
Equitable Holdings
EQH
$13.1B
$326K ﹤0.01%
8,785
-18,486
-68% -$792K
REGN icon
572
Regeneron Pharmaceuticals
REGN
$70.5B
$321K ﹤0.01%
415
-5
-1% -$3.83K
AZN icon
573
AstraZeneca
AZN
$255B
$320K ﹤0.01%
1,622
-1
-0.1% -$193
DMXF icon
574
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$309K ﹤0.01%
4,100
-200
-5% -$15.6K
GWW icon
575
W.W. Grainger
GWW
$64.7B
$308K ﹤0.01%
282
-3
-1% -$3.28K
21 22
23
24 25

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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.