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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
+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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
626
Perrigo
PRGO
$1.78B
| – | – |
-138,216
| Closed | -$3.08M |
|
627
Ralph Lauren
RL
$23.6B
| – | – |
-15,690
| Closed | -$4.92M |
|
628
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-2,812
| Closed | -$283K |
|
629
iShares Silver Trust
SLV
$30.7B
| – | – |
-280,191
| Closed | -$11.9M |
|
630
Sonoco
SON
$5.74B
| – | – |
-69,998
| Closed | -$3.02M |
|
631
Stantec
STN
$8.39B
| – | – |
-4,719
| Closed | -$509K |
|
632
Synchrony
SYF
$25.6B
| – | – |
-11,166
| Closed | -$793K |
|
633
Teleflex
TFX
$5.98B
| – | – |
-25,690
| Closed | -$3.14M |
|
634
Tencent Music
TME
$15.6B
| – | – |
-878,591
| Closed | -$20.5M |
|
635
Toast
TOST
$19.9B
| – | – |
-111,060
| Closed | -$4.05M |
|
636
United Parcel Service
UPS
$88.9B
| – | – |
-37,645
| Closed | -$3.14M |
|
637
Wendy's
WEN
$1.46B
| – | – |
-318,960
| Closed | -$2.92M |
|
638
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-77,379
| Closed | -$6.18M |
|
639
Cactus
WHD
$5.44B
| – | – |
-12,168
| Closed | -$480K |
|
640
Workiva
WK
$3.54B
| – | – |
-41,205
| Closed | -$3.55M |
|
641
Western Union
WU
$2.21B
| – | – |
-381,429
| Closed | -$3.05M |
|
642
Dentsply Sirona
XRAY
$2.43B
| – | – |
-228,155
| Closed | -$2.9M |
|
643
Zillow
Z
$7.56B
| – | – |
-264,633
| Closed | -$20.4M |
|
644
Flutter Entertainment
FLUT
$16.4B
| – | – |
-37,475
| Closed | -$9.52M |
|
|
SEI
645
Solaris Energy Infrastructure
SEI
$3.82B
| – | – |
-165,442
| Closed | -$6.61M |
|
|
ARES.PRB
646
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| – | – |
-20,000
| Closed | -$994K |
|
|
GLXY
647
Galaxy Digital Inc
GLXY
$3.93B
| – | – |
-139,297
| Closed | -$4.71M |
|
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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 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.