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AGF Management

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
+5.49%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
-$741M
Cap. Flow
-$839M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$335M
2
SCCO icon
Southern Copper
SCCO
+$223M
3
CAT icon
Caterpillar
CAT
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694M
2
DHR icon
Danaher
DHR
+$417M
3
BAC icon
Bank of America
BAC
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 13.89%
3 Miscellaneous 12.06%
4 Industrials 11.82%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TKO icon
626
TKO Group
TKO
$12.8B
– –
-63,417
Closed -$13.3M –
TTWO icon
627
Take-Two Interactive
TTWO
$38.4B
– –
-70,662
Closed -$18.1M –
TXN icon
628
Texas Instruments
TXN
$252B
– –
-46,689
Closed -$8.1M –
UAL icon
629
United Airlines
UAL
$31.2B
– –
-9,417
Closed -$1.05M –
UWMC icon
630
UWM Holdings
UWMC
$362M
– –
-609,726
Closed -$2.67M –
VMC icon
631
Vulcan Materials
VMC
$33.4B
– –
-3,156
Closed -$900K –
ALAB icon
632
Astera Labs
ALAB
$49.6B
– –
-2,954
Closed -$491K –
SARO icon
633
StandardAero Inc
SARO
$7.05B
– –
-387,048
Closed -$11.1M –
Q icon
634
Qnity Electronics Inc
Q
$24.1B
– –
-40,098
Closed -$3.27M –
22 23 24 25
26

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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 Miscellaneous.

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.