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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
(+3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Booking.com
BKNG
|
+$269M |
| 3 |
Bank of America
BAC
|
+$246M |
| 4 |
Pultegroup
PHM
|
+$164M |
| 5 |
Futu Holdings
FUTU
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$379M |
| 2 |
Robinhood
HOOD
|
+$291M |
| 3 |
Ares Management
ARES
|
+$219M |
| 4 |
Broadcom
AVGO
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$263B
| $249K | ﹤0.01% |
1,623
| – | – |
|
577
iShares US Treasury Bond ETF
GOVT
$43.6B
| $245K | ﹤0.01% |
10,600
-800
| -7% | -$18.3K |
|
578
Regeneron Pharmaceuticals
REGN
$68.8B
| $242K | ﹤0.01% |
430
-15
| -3% | -$8.48K |
|
579
Kirby Corp
KEX
$7.95B
| $228K | ﹤0.01% |
2,734
-30,059
| -92% | -$3.02M |
|
580
Vale
VALE
$62.9B
| $206K | ﹤0.01% |
+18,929
| New | +$193K |
|
581
Agilent Technologies
A
$39.1B
| – | – |
-9,296
| Closed | -$1.1M |
|
582
AerCap
AER
$23.9B
| – | – |
-649,718
| Closed | -$76M |
|
583
American International
AIG
$41.9B
| – | – |
-16,124
| Closed | -$1.38M |
|
584
Air Products & Chemicals
APD
$66.3B
| – | – |
-7,956
| Closed | -$2.24M |
|
585
Bunge Global
BG
$23.6B
| – | – |
-10,246
| Closed | -$823K |
|
586
Baidu
BIDU
$35.8B
| – | – |
-4,440
| Closed | -$381K |
|
587
Dutch Bros
BROS
$8.78B
| – | – |
-90,869
| Closed | -$6.21M |
|
588
CAVA Group
CAVA
$7.22B
| – | – |
-94,325
| Closed | -$7.94M |
|
589
Cincinnati Financial
CINF
$28.3B
| – | – |
-20,306
| Closed | -$3.02M |
|
590
Colgate-Palmolive
CL
$72.6B
| – | – |
-17,968
| Closed | -$1.63M |
|
591
Celestica
CLS
$35.1B
| – | – |
-91,780
| Closed | -$14.3M |
|
592
Clarivate
CLVT
$1.3B
| – | – |
-731,048
| Closed | -$3.14M |
|
593
Americold
COLD
$4.09B
| – | – |
-182,762
| Closed | -$3.04M |
|
|
CYBR
594
DELISTED
CyberArk
CYBR
| – | – |
-557
| Closed | -$227K |
|
595
Datadog
DDOG
$87.9B
| – | – |
-52,862
| Closed | -$7.1M |
|
596
Danaher
DHR
$135B
| – | – |
-8,359
| Closed | -$1.65M |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| – | – |
-337,894
| Closed | -$3.07M |
|
598
Duolingo
DUOL
$5.7B
| – | – |
-151,828
| Closed | -$62.3M |
|
599
Devon Energy
DVN
$51.9B
| – | – |
-96,874
| Closed | -$3.08M |
|
600
EQT Corp
EQT
$33.2B
| – | – |
-9,155
| Closed | -$534K |
|
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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.