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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
Cap. Flow
-$173M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.86%
Holding
704
New
67
Increased
187
Reduced
297
Closed
61

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$432M
2
VLO icon
Valero Energy
VLO
+$275M
3
ABBV icon
AbbVie
ABBV
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$292M
2
BKNG icon
Booking.com
BKNG
+$247M
3
ORCL icon
Oracle
ORCL
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
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
ESGV icon
576
Vanguard ESG US Stock ETF
ESGV
$13.6B
$278K ﹤0.01%
2,300
-200
-8% -$24K
CARR icon
577
Carrier Global
CARR
$52.8B
$267K ﹤0.01%
5,057
-118
-2% -$6.56K
APO icon
578
Apollo Global Management
APO
$73.4B
$264K ﹤0.01%
1,827
-1,854
-50% -$246K
AIVL icon
579
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$259K ﹤0.01%
2,255
– –
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$126B
$258K ﹤0.01%
568
-7,167
-93% -$3.09M
VALE icon
581
Vale
VALE
$62.6B
$238K ﹤0.01%
18,293
-636
-3% -$7.73K
PDD icon
582
Pinduoduo
PDD
$131B
$230K ﹤0.01%
2,030
– –
GDS icon
583
GDS Holdings
GDS
$6.41B
$225K ﹤0.01%
+6,447
New +$223K
SPOT icon
584
Spotify
SPOT
$100B
$224K ﹤0.01%
386
-237,987
-100% -$149M
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K ﹤0.01%
9,500
-1,100
-10% -$25.5K
EMN icon
586
Eastman Chemical
EMN
$8.42B
$211K ﹤0.01%
3,300
-12,214
-79% -$753K
AJG icon
587
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-29,823
Closed -$9.24M
ALK icon
588
Alaska Air
ALK
$5.58B
– –
-149,075
Closed -$7.42M
ALL icon
589
Allstate
ALL
$67.5B
– –
-4,590
Closed -$985K
APP icon
590
Applovin
APP
$116B
– –
-161,855
Closed -$116M
EFOR
591
Everforth Inc
EFOR
$1.32B
– –
-62,469
Closed -$2.96M
AVAV icon
592
AeroVironment
AVAV
$9.45B
– –
-65,157
Closed -$20.5M
BE icon
593
Bloom Energy
BE
$64.6B
– –
-147,789
Closed -$12.5M
BIRK icon
594
Birkenstock
BIRK
$7.07B
– –
-2,089,320
Closed -$94.5M
BLKB icon
595
Blackbaud
BLKB
$2.08B
– –
-50,057
Closed -$3.22M
CCK icon
596
Crown Holdings
CCK
$13.1B
– –
-32,353
Closed -$3.12M
COLM icon
597
Columbia Sportswear
COLM
$2.94B
– –
-60,232
Closed -$3.15M
CTRE icon
598
CareTrust REIT
CTRE
$9.74B
– –
-15,500
Closed -$538K
CXT icon
599
Crane NXT
CXT
$3.07B
– –
-52,703
Closed -$3.53M
DASH icon
600
DoorDash
DASH
$93.7B
– –
-13,499
Closed -$3.67M
22 23
24
25 26

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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.