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AGF Management Portfolio holdings
AUM
$25.8B
Turnover
26.07%
1-Year Est. Return
56.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
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 | Miscellaneous | 12.47% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $278K | ﹤0.01% |
2,300
-200
| -8% | -$24K |
2023 Q3
9 quarters
|
|
577
Carrier Global
CARR
$45.3B
| $267K | ﹤0.01% |
5,057
-118
| -2% | -$6.56K |
2024 Q3
5 quarters
|
|
578
Apollo Global Management
APO
$65.4B
| $264K | ﹤0.01% |
1,827
-1,854
| -50% | -$246K |
2024 Q4
4 quarters
|
|
579
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $259K | ﹤0.01% |
2,255
| – | – |
2022 Q4
12 quarters
|
|
580
Vertex Pharmaceuticals
VRTX
$127B
| $258K | ﹤0.01% |
568
-7,167
| -93% | -$3.09M |
2022 Q4
12 quarters
|
|
581
Vale
VALE
$55.6B
| $238K | ﹤0.01% |
18,293
-636
| -3% | -$7.73K |
2025 Q3
1 quarter
|
|
582
Pinduoduo
PDD
$115B
| $230K | ﹤0.01% |
2,030
| – | – |
2025 Q3
1 quarter
|
|
583
GDS Holdings
GDS
$4.62B
| $225K | ﹤0.01% |
+6,447
| New | +$223K |
2025 Q4
0 quarters
|
|
584
Spotify
SPOT
$109B
| $224K | ﹤0.01% |
386
-237,987
| -100% | -$149M |
2023 Q4
8 quarters
|
|
585
iShares US Treasury Bond ETF
GOVT
$42.1B
| $219K | ﹤0.01% |
9,500
-1,100
| -10% | -$25.5K |
2024 Q4
4 quarters
|
|
586
Eastman Chemical
EMN
$7.13B
| $211K | ﹤0.01% |
3,300
-12,214
| -79% | -$753K |
2022 Q4
12 quarters
|
|
587
Arthur J. Gallagher & Co
AJG
$65.3B
| – | – |
-29,823
| Closed | -$9.24M | – |
|
588
Alaska Air
ALK
$3.92B
| – | – |
-149,075
| Closed | -$7.42M | – |
|
589
Allstate
ALL
$62.7B
| – | – |
-4,590
| Closed | -$985K | – |
|
590
Applovin
APP
$89.1B
| – | – |
-161,855
| Closed | -$116M | – |
|
591
Everforth Inc
EFOR
$1.57B
| – | – |
-62,469
| Closed | -$2.96M | – |
|
592
AeroVironment
AVAV
$6.19B
| – | – |
-65,157
| Closed | -$20.5M | – |
|
593
Bloom Energy
BE
$65.2B
| – | – |
-147,789
| Closed | -$12.5M | – |
|
594
Birkenstock
BIRK
$5.59B
| – | – |
-2,089,320
| Closed | -$94.5M | – |
|
595
Blackbaud
BLKB
$2.34B
| – | – |
-50,057
| Closed | -$3.22M | – |
|
596
Crown Holdings
CCK
$12.4B
| – | – |
-32,353
| Closed | -$3.12M | – |
|
597
Columbia Sportswear
COLM
$3.08B
| – | – |
-60,232
| Closed | -$3.15M | – |
|
598
CareTrust REIT
CTRE
$8.64B
| – | – |
-15,500
| Closed | -$538K | – |
|
599
Crane NXT
CXT
$3.15B
| – | – |
-52,703
| Closed | -$3.53M | – |
|
600
DoorDash
DASH
$82B
| – | – |
-13,499
| Closed | -$3.67M | – |
|
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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 Miscellaneous.
- 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.