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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
(+1.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
704
New
67
Increased
187
Reduced
297
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$432M |
| 2 |
Valero Energy
VLO
|
+$275M |
| 3 |
AbbVie
ABBV
|
+$223M |
| 4 |
Applied Materials
AMAT
|
+$198M |
| 5 |
Ulta Beauty
ULTA
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$292M |
| 2 |
Booking.com
BKNG
|
+$247M |
| 3 |
Oracle
ORCL
|
+$181M |
| 4 |
LPL Financial
LPLA
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$40.8B
| $484K | ﹤0.01% |
17,297
-405
| -2% | -$11.1K |
|
552
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $484K | ﹤0.01% |
8,400
-1,000
| -11% | -$57.5K |
|
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $476K | ﹤0.01% |
990
-15
| -1% | -$7.1K |
|
554
United Rentals
URI
$72.4B
| $427K | ﹤0.01% |
528
-967
| -65% | -$839K |
|
555
Zoetis
ZTS
$30B
| $417K | ﹤0.01% |
3,311
-21,341
| -87% | -$2.78M |
|
556
ICICI Bank
IBN
$108B
| $406K | ﹤0.01% |
13,624
-3,218,357
| -100% | -$98.7M |
|
557
Zymeworks
ZYME
$1.67B
| $395K | ﹤0.01% |
+15,000
| New | +$327K |
|
558
Medtronic
MDT
$112B
| $387K | ﹤0.01% |
4,030
-95
| -2% | -$9.23K |
|
559
DTE Energy
DTE
$29.1B
| $380K | ﹤0.01% |
+2,946
| New | +$400K |
|
560
The Mosaic Company
MOS
$7.33B
| $372K | ﹤0.01% |
15,454
+4,654
| +43% | +$125K |
|
|
BRKRP
561
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.1B
| $366K | ﹤0.01% |
1,000
| – | – |
|
562
Energy Transfer Partners
ET
$69.3B
| $348K | ﹤0.01% |
21,127
+137
| +0.7% | +$2.28K |
|
|
TGB
563
Trekor Metals
TGB
$3.05B
| $331K | ﹤0.01% |
+58,400
| New | +$275K |
|
564
Energy Fuels
UUUU
$3.53B
| $330K | ﹤0.01% |
+22,750
| New | +$386K |
|
565
Regeneron Pharmaceuticals
REGN
$80.8B
| $324K | ﹤0.01% |
420
-10
| -2% | -$6.79K |
|
566
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $323K | ﹤0.01% |
4,300
+600
| +16% | +$45.8K |
|
567
Adobe
ADBE
$105B
| $315K | ﹤0.01% |
899
| – | – |
|
568
BHP
BHP
$230B
| $314K | ﹤0.01% |
5,200
| – | – |
|
569
Sea Limited
SE
$69.5B
| $310K | ﹤0.01% |
2,431
-470,979
| -99% | -$69.8M |
|
570
Citigroup
C
$226B
| $304K | ﹤0.01% |
2,609
| – | – |
|
571
Rio Tinto
RIO
$164B
| $304K | ﹤0.01% |
3,800
| – | – |
|
572
AstraZeneca
AZN
$250B
| $298K | ﹤0.01% |
1,623
| – | – |
|
573
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $295K | ﹤0.01% |
+5,750
| New | +$271K |
|
574
W.W. Grainger
GWW
$60.2B
| $288K | ﹤0.01% |
285
-6
| -2% | -$5.82K |
|
575
Genmab
GMAB
$19.5B
| $279K | ﹤0.01% |
9,056
| – | – |
|
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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.