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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
+5.49%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
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

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 Industrials 11.82%
4 Energy 10.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$107B
$132M 0.59%
3,246,823
+1,118,348
+53% +$49.6M
TRI icon
52
Thomson Reuters
TRI
$42B
$130M 0.58%
1,414,850
+318,380
+29% +$33.6M
BKR icon
53
Baker Hughes
BKR
$55.5B
$123M 0.55%
+2,012,425
New +$116M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$122M 0.55%
204,826
+4,228
+2% +$2.64M
TJX icon
55
TJX Companies
TJX
$171B
$122M 0.55%
764,118
-86,764
-10% -$13.5M
ICE icon
56
Intercontinental Exchange
ICE
$79B
$117M 0.53%
746,419
+33,161
+5% +$5.41M
ETN icon
57
Eaton
ETN
$155B
$116M 0.52%
324,802
-61,478
-16% -$21.9M
HOOD icon
58
Robinhood
HOOD
$89.7B
$113M 0.51%
1,635,828
+37,100
+2% +$3.26M
WCN
59
Waste Connections
WCN
$43.7B
$111M 0.5%
683,533
-83,360
-11% -$13.9M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$110M 0.49%
1,723,173
+60,725
+4% +$4.01M
NOW icon
61
ServiceNow
NOW
$106B
$110M 0.49%
1,050,231
+1,041,636
+12,119% +$123M
WM icon
62
Waste Management
WM
$96.1B
$108M 0.49%
471,221
-76,780
-14% -$17.6M
PRI icon
63
Primerica
PRI
$9.68B
$108M 0.48%
430,753
+10,238
+2% +$2.64M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$106M 0.48%
726,050
-126,811
-15% -$19.6M
APH icon
65
Amphenol
APH
$186B
$106M 0.47%
836,042
-835,653
-50% -$118M
EMBJ
66
Embraer S.A. ADS
EMBJ
$11.4B
$105M 0.47%
1,768,467
+5,092
+0.3% +$349K
NTR icon
67
Nutrien
NTR
$32.3B
$103M 0.46%
1,071,572
-66,965
-6% -$4.78M
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$103M 0.46%
208,842
+72,331
+53% +$39.3M
MS icon
69
Morgan Stanley
MS
$339B
$101M 0.45%
615,698
+343,593
+126% +$59.5M
NTRA icon
70
Natera
NTRA
$38.9B
$98.2M 0.44%
491,262
+17,132
+4% +$3.69M
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$96.6M 0.43%
871,057
-61,204
-7% -$7.09M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$95.2M 0.43%
1,929,097
-135,942
-7% -$7.08M
HD icon
73
Home Depot
HD
$338B
$95.1M 0.43%
289,187
+3,735
+1% +$1.36M
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$95M 0.43%
1,647,345
-97,533
-6% -$5.65M
AAPL icon
75
Apple
AAPL
$4.9T
$94.4M 0.42%
372,106
-2,665,882
-88% -$694M
1 2
3
4 5

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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 Industrials.

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.