We are live on ! Find out more
AM

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
DLTR icon
601
Dollar Tree
DLTR
$25.2B
– –
-4,200
Closed -$396K
DXC icon
602
DXC Technology
DXC
$1.73B
– –
-231,258
Closed -$3.15M
ES icon
603
Eversource Energy
ES
$27.2B
– –
-51,380
Closed -$3.66M
ETSY icon
604
Etsy
ETSY
$7.85B
– –
-58,043
Closed -$3.85M
EVRG icon
605
Evergy
EVRG
$19.2B
– –
-7,438
Closed -$565K
FLIN icon
606
Franklin FTSE India ETF
FLIN
$2.69B
– –
-1,197,347
Closed -$44.6M
FLO icon
607
Flowers Foods
FLO
$1.57B
– –
-220,169
Closed -$2.87M
FLSA icon
608
Franklin FTSE Saudi Arabia ETF
FLSA
$4.86M
– –
-514,241
Closed -$17.8M
FWONK icon
609
Liberty Media Series C
FWONK
$25.8B
– –
-96,136
Closed -$10M
HUBS icon
610
HubSpot
HUBS
$10.5B
– –
-1,644
Closed -$769K
IFF icon
611
International Flavors & Fragrances
IFF
$21.9B
– –
-48,734
Closed -$3M
INFA
612
DELISTED
Informatica
INFA
– –
-132,010
Closed -$3.28M
INTC icon
613
Intel
INTC
$513B
– –
-50,909
Closed -$1.71M
IOT icon
614
Samsara
IOT
$23.8B
– –
-142,850
Closed -$5.32M
IRDM icon
615
Iridium Communications
IRDM
$5.29B
– –
-132,467
Closed -$2.31M
KEX icon
616
Kirby Corp
KEX
$6.93B
– –
-2,734
Closed -$228K
KIM icon
617
Kimco Realty
KIM
$16.4B
– –
-120,037
Closed -$2.62M
LPLA icon
618
LPL Financial
LPLA
$28.6B
– –
-537,275
Closed -$179M
LYV icon
619
Live Nation Entertainment
LYV
$42.1B
– –
-75,464
Closed -$12.3M
MAS icon
620
Masco
MAS
$15.3B
– –
-10,596
Closed -$746K
MELI icon
621
Mercado Libre
MELI
$92.3B
– –
-656
Closed -$1.53M
MTCH icon
622
Match Group
MTCH
$8.55B
– –
-88,159
Closed -$3.11M
NET icon
623
Cloudflare
NET
$107B
– –
-46,986
Closed -$10.1M
OGN icon
624
Organon & Co
OGN
$3.57B
– –
-360,165
Closed -$3.85M
OMAB icon
625
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-4,992
Closed -$519K
22 23 24
25
26

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.