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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
(-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
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 | Industrials | 11.82% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$60.3B
| $299K | ﹤0.01% |
18,764
+471
| +3% | +$7.35K |
|
577
Citigroup
C
$218B
| $296K | ﹤0.01% |
2,609
| – | – |
|
578
Carrier Global
CARR
$56.2B
| $281K | ﹤0.01% |
4,999
-58
| -1% | -$3.43K |
|
579
Contango Silver & Gold Inc
CTGO
$501M
| $268K | ﹤0.01% |
+14,273
| New | +$376K |
|
580
Coca-Cola Europacific Partners
CCEP
$46.9B
| $264K | ﹤0.01% |
2,915
-979,951
| -100% | -$94.1M |
|
581
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $258K | ﹤0.01% |
2,300
| – | – |
|
582
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $256K | ﹤0.01% |
2,215
-40
| -2% | -$4.77K |
|
583
GDS Holdings
GDS
$6.51B
| $248K | ﹤0.01% |
6,167
-280
| -4% | -$12K |
|
584
STAG Industrial
STAG
$8B
| $248K | ﹤0.01% |
6,881
-7,793
| -53% | -$295K |
|
585
Trane Technologies
TT
$102B
| $229K | ﹤0.01% |
550
-37,030
| -99% | -$15.7M |
|
586
Grupo Aeroportuario del Pacifico
PAC
$13B
| $225K | ﹤0.01% |
911
-2,099
| -70% | -$551K |
|
587
Estee Lauder
EL
$30.1B
| $215K | ﹤0.01% |
+3,000
| New | +$307K |
|
588
Sea Limited
SE
$66B
| $201K | ﹤0.01% |
2,431
| – | – |
|
589
Apollo Global Management
APO
$68.1B
| $201K | ﹤0.01% |
1,806
-21
| -1% | -$2.6K |
|
590
Adobe
ADBE
$92.2B
| – | – |
-899
| Closed | -$315K |
|
591
Alexandria Real Estate Equities
ARE
$8.77B
| – | – |
-34,052
| Closed | -$1.67M |
|
592
Arm
ARM
$288B
| – | – |
-10,600
| Closed | -$1.16M |
|
593
ATS Corp
ATS
$2.62B
| – | – |
-400,140
| Closed | -$11M |
|
|
AXON
594
Axon Enterprise
AXON
$41.6B
| – | – |
-119,896
| Closed | -$68.1M |
|
|
BBU
595
DELISTED
Brookfield Business Partners
BBU
| – | – |
-117,066
| Closed | -$4.14M |
|
596
Bright Horizons
BFAM
$4.03B
| – | – |
-30,478
| Closed | -$3.09M |
|
597
Cadence Design Systems
CDNS
$91.2B
| – | – |
-2,494
| Closed | -$780K |
|
598
Choice Hotels
CHH
$5.1B
| – | – |
-33,708
| Closed | -$3.21M |
|
599
Cincinnati Financial
CINF
$28.1B
| – | – |
-4,258
| Closed | -$695K |
|
600
Coinbase
COIN
$42.7B
| – | – |
-3,879
| Closed | -$877K |
|
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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.