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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 | |
|---|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$23.3B
| – | – |
-4,200
| Closed | -$396K | – |
|
602
DXC Technology
DXC
$2.18B
| – | – |
-231,258
| Closed | -$3.15M | – |
|
603
Eversource Energy
ES
$25.2B
| – | – |
-51,380
| Closed | -$3.66M | – |
|
604
Etsy
ETSY
$7.81B
| – | – |
-58,043
| Closed | -$3.85M | – |
|
605
Evergy
EVRG
$19.2B
| – | – |
-7,438
| Closed | -$565K | – |
|
606
Franklin FTSE India ETF
FLIN
$2.55B
| – | – |
-1,197,347
| Closed | -$44.6M | – |
|
607
Flowers Foods
FLO
$1.3B
| – | – |
-220,169
| Closed | -$2.87M | – |
|
608
Franklin FTSE Saudi Arabia ETF
FLSA
$4.57M
| – | – |
-514,241
| Closed | -$17.8M | – |
|
609
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| – | – |
-96,136
| Closed | -$10M | – |
|
610
HubSpot
HUBS
$11.5B
| – | – |
-1,644
| Closed | -$769K | – |
|
611
International Flavors & Fragrances
IFF
$23.1B
| – | – |
-48,734
| Closed | -$3M | – |
|
612
DELISTED
Informatica
INFA
| – | – |
-132,010
| Closed | -$3.28M | – |
|
613
Intel
INTC
$475B
| – | – |
-50,909
| Closed | -$1.71M | – |
|
614
Samsara
IOT
$23.2B
| – | – |
-142,850
| Closed | -$5.32M | – |
|
615
Iridium Communications
IRDM
$4.64B
| – | – |
-132,467
| Closed | -$2.31M | – |
|
616
Kirby Corp
KEX
$7.2B
| – | – |
-2,734
| Closed | -$228K | – |
|
617
Kimco Realty
KIM
$15.4B
| – | – |
-120,037
| Closed | -$2.62M | – |
|
|
618
LPL Financial
LPLA
$25.3B
| – | – |
-537,275
| Closed | -$179M | – |
|
619
Live Nation Entertainment
LYV
$39.7B
| – | – |
-75,464
| Closed | -$12.3M | – |
|
620
Masco
MAS
$14.4B
| – | – |
-10,596
| Closed | -$746K | – |
|
621
Mercado Libre
MELI
$93B
| – | – |
-656
| Closed | -$1.53M | – |
|
622
Match Group
MTCH
$9.86B
| – | – |
-88,159
| Closed | -$3.11M | – |
|
623
Cloudflare
NET
$106B
| – | – |
-46,986
| Closed | -$10.1M | – |
|
624
Organon & Co
OGN
$3.61B
| – | – |
-360,165
| Closed | -$3.85M | – |
|
625
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| – | – |
-4,992
| Closed | -$519K | – |
|
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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.