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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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$28.7B
| – | – |
-273
| Closed | -$499K |
|
602
TechnipFMC
FTI
$30.6B
| – | – |
-334,723
| Closed | -$11.5M |
|
603
GDS Holdings
GDS
$6.34B
| – | – |
-12,323
| Closed | -$377K |
|
604
Galicia Financial Group
GGAL
$7.92B
| – | – |
-251,275
| Closed | -$12.7M |
|
605
Genuine Parts
GPC
$17.1B
| – | – |
-23,968
| Closed | -$2.91M |
|
|
HES
606
DELISTED
Hess
HES
| – | – |
-7,872
| Closed | -$1.09M |
|
607
Interactive Brokers
IBKR
$40.9B
| – | – |
-2,064,368
| Closed | -$114M |
|
608
Infosys
INFY
$45B
| – | – |
-691,791
| Closed | -$12.8M |
|
609
Integer Holdings
ITGR
$3.35B
| – | – |
-61,726
| Closed | -$7.59M |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| – | – |
-84,556
| Closed | -$3.38M |
|
611
Kraft Heinz
KHC
$30.4B
| – | – |
-113,518
| Closed | -$2.93M |
|
612
lululemon athletica
LULU
$13B
| – | – |
-1,303
| Closed | -$310K |
|
613
Marriott International
MAR
$98.7B
| – | – |
-2,840
| Closed | -$776K |
|
614
McKesson
MCK
$98.5B
| – | – |
-739
| Closed | -$542K |
|
615
Marvell Technology
MRVL
$174B
| – | – |
-11,431
| Closed | -$885K |
|
616
Nasdaq
NDAQ
$51.5B
| – | – |
-9,206
| Closed | -$823K |
|
617
Nutanix
NTNX
$14.9B
| – | – |
-166,492
| Closed | -$12.7M |
|
618
Pinterest
PINS
$12.4B
| – | – |
-19,522
| Closed | -$700K |
|
619
Sunrun
RUN
$2.37B
| – | – |
-422,784
| Closed | -$3.46M |
|
620
Starbucks
SBUX
$118B
| – | – |
-2,366
| Closed | -$217K |
|
621
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-138,256
| Closed | -$22.8M |
|
622
SLB Ltd
SLB
$77.8B
| – | – |
-148,040
| Closed | -$5M |
|
623
Silgan Holdings
SLGN
$4.91B
| – | – |
-54,596
| Closed | -$2.96M |
|
624
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-50,600
| Closed | -$3.34M |
|
625
Steris
STE
$20.9B
| – | – |
-12,318
| Closed | -$2.96M |
|
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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.