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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
+9.86%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
-$1.01B
Cap. Flow %
-4.44%
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578M
2
BKNG icon
Booking.com
BKNG
+$269M
3
BAC icon
Bank of America
BAC
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$379M
2
HOOD icon
Robinhood
HOOD
+$291M
3
ARES icon
Ares Management
ARES
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
551
Apollo Global Management
APO
$70.7B
$491K ﹤0.01%
3,681
-123
-3% -$17.4K
WHD icon
552
Cactus
WHD
$3.83B
$480K ﹤0.01%
12,168
-3,198
-21% -$135K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$466K ﹤0.01%
1,005
– –
KDP icon
554
Keurig Dr Pepper
KDP
$40.4B
$452K ﹤0.01%
17,702
-590
-3% -$18.5K
FCX icon
555
Freeport-McMoran
FCX
$90B
$447K ﹤0.01%
11,405
-2,716
-19% -$118K
DLTR icon
556
Dollar Tree
DLTR
$23.1B
$396K ﹤0.01%
+4,200
New +$449K
MDT icon
557
Medtronic
MDT
$107B
$393K ﹤0.01%
4,125
-138
-3% -$12.7K
TEVA icon
558
Teva Pharmaceuticals
TEVA
$35.9B
$377K ﹤0.01%
+18,669
New +$328K
MOS icon
559
The Mosaic Company
MOS
$7.09B
$375K ﹤0.01%
+10,800
New +$372K
ET icon
560
Energy Transfer Partners
ET
$70.1B
$360K ﹤0.01%
20,990
-5,495
-21% -$96.3K
ARM icon
561
Arm
ARM
$278B
$340K ﹤0.01%
+2,400
New +$350K
ADBE icon
562
Adobe
ADBE
$89.5B
$317K ﹤0.01%
899
– –
CARR icon
563
Carrier Global
CARR
$57.2B
$309K ﹤0.01%
5,175
-172
-3% -$11.7K
ESGV icon
564
Vanguard ESG US Stock ETF
ESGV
$12.9B
$296K ﹤0.01%
2,500
-1,200
-32% -$137K
BHP icon
565
BHP
BHP
$213B
$290K ﹤0.01%
5,200
– –
SGOV icon
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$283K ﹤0.01%
2,812
+720
+34% +$72.4K
GDDY icon
567
GoDaddy
GDDY
$12.3B
$283K ﹤0.01%
2,067
-1,213
-37% -$187K
DMXF icon
568
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$280K ﹤0.01%
3,700
+100
+3% +$7.45K
GMAB icon
569
Genmab
GMAB
$17.7B
$278K ﹤0.01%
+9,056
New +$221K
GWW icon
570
W.W. Grainger
GWW
$65.3B
$277K ﹤0.01%
291
-9
-3% -$9.04K
BRKRP
571
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
$272K ﹤0.01%
+1,000
New +$267K
PDD icon
572
Pinduoduo
PDD
$118B
$268K ﹤0.01%
+2,030
New +$240K
C icon
573
Citigroup
C
$222B
$265K ﹤0.01%
2,609
– –
AIVL icon
574
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$258K ﹤0.01%
2,255
– –
RIO icon
575
Rio Tinto
RIO
$148B
$251K ﹤0.01%
3,800
+100
+3% +$6.18K
21 22
23
24 25

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AGF Management's Q3 2025 Portfolio in Review

As of Q3 2025, AGF Management held 689 positions worth $22.7B, up 3.1% from $22.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AGF Management withdrew a net $1.01B in Q3 2025, closing 50 positions and reducing 238 holdings. Its most notable exit was Interactive Brokers, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Management opened a new position in Pultegroup worth $174M.

  • AGF Management's largest Q3 2025 buy was Pultegroup: 1,319,512 shares worth $174M.
  • AGF Management added most to Apple in Q3 2025, an estimated $578M increase.
  • AGF Management's biggest Q3 2025 reduction was Expand Energy Corp, cutting an estimated $379M.
  • AGF Management fully exited Interactive Brokers in Q3 2025, selling an estimated $114M.
  • AGF Management's ten largest holdings make up 26% of its $22.7B portfolio in Q3 2025.
  • AGF Management opened 64 new positions and closed 50 in Q3 2025.
  • AGF Management's portfolio value rose 3.1% quarter-over-quarter to $22.7B.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.