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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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$10.5B
| – | – |
-17,972
| Closed | -$3.59M |
|
602
CSX Corp
CSX
$93.5B
| – | – |
-19,939
| Closed | -$723K |
|
603
Dell
DELL
$250B
| – | – |
-5,780
| Closed | -$728K |
|
604
Equifax
EFX
$21.4B
| – | – |
-26,721
| Closed | -$5.8M |
|
605
Eastman Chemical
EMN
$7.79B
| – | – |
-3,300
| Closed | -$211K |
|
606
Fox Class A
FOXA
$24.6B
| – | – |
-45,220
| Closed | -$3.3M |
|
607
First Solar
FSLR
$22.4B
| – | – |
-54,538
| Closed | -$14.2M |
|
608
Futu Holdings
FUTU
$13.9B
| – | – |
-843,734
| Closed | -$139M |
|
|
FYBR
609
DELISTED
Frontier Communications
FYBR
| – | – |
-78,515
| Closed | -$2.99M |
|
610
Genmab
GMAB
$17.3B
| – | – |
-9,056
| Closed | -$279K |
|
611
iShares US Treasury Bond ETF
GOVT
$43.8B
| – | – |
-9,500
| Closed | -$219K |
|
|
GRP.U
612
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-785,147
| Closed | -$46.7M |
|
613
HEICO Corp
HEI
$47.9B
| – | – |
-9,690
| Closed | -$3.14M |
|
614
Hormel Foods
HRL
$13.9B
| – | – |
-132,596
| Closed | -$3.14M |
|
615
KKR & Co
KKR
$88B
| – | – |
-6,444
| Closed | -$821K |
|
616
lululemon athletica
LULU
$13.3B
| – | – |
-2,645
| Closed | -$550K |
|
617
Pinduoduo
PDD
$123B
| – | – |
-2,030
| Closed | -$230K |
|
618
Progressive
PGR
$122B
| – | – |
-20,704
| Closed | -$4.71M |
|
619
Prudential Financial
PRU
$41.2B
| – | – |
-5,029
| Closed | -$568K |
|
620
Parsons
PSN
$6.01B
| – | – |
-36,524
| Closed | -$2.26M |
|
621
Roku
ROKU
$21.6B
| – | – |
-66,488
| Closed | -$7.21M |
|
|
SCHW
622
Charles Schwab
SCHW
$178B
| – | – |
-11,627
| Closed | -$1.16M |
|
|
SF
623
Stifel
SF
$11.9B
| – | – |
-193,223
| Closed | -$16.1M |
|
624
Spotify
SPOT
$100B
| – | – |
-386
| Closed | -$224K |
|
|
TGB
625
Trekor Metals
TGB
$2.54B
| – | – |
-58,400
| Closed | -$331K |
|
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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.