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
+9.86%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
-$1.01B
Cap. Flow %
-4.44%
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578M
2
BKNG icon
Booking.com
BKNG
+$269M
3
BAC icon
Bank of America
BAC
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$379M
2
HOOD icon
Robinhood
HOOD
+$291M
3
ARES icon
Ares Management
ARES
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.07T
$130M 0.57%
466,325
+11,380
+3% +$2.78M
SU icon
52
Suncor Energy
SU
$73.7B
$130M 0.57%
2,490,106
-1,078,842
-30% -$43.3M
TJX icon
53
TJX Companies
TJX
$171B
$124M 0.55%
860,223
-1,807
-0.2% -$240K
WM icon
54
Waste Management
WM
$96.1B
$121M 0.53%
549,065
-3,666
-0.7% -$826K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$121M 0.53%
1,022,665
+31,393
+3% +$3.49M
APP icon
56
Applovin
APP
$143B
$116M 0.51%
+161,855
New +$74.6M
CBRE icon
57
CBRE Group
CBRE
$41.3B
$116M 0.51%
737,947
+726,531
+6,364% +$112M
PRI icon
58
Primerica
PRI
$9.68B
$115M 0.51%
413,735
-3,182
-0.8% -$854K
MDLZ icon
59
Mondelez International
MDLZ
$78.3B
$110M 0.48%
1,760,021
+22,205
+1% +$1.43M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$109M 0.48%
784,977
+122,673
+19% +$16.6M
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$109M 0.48%
588,745
-7,217
-1% -$1.24M
BN icon
62
Brookfield
BN
$107B
$108M 0.48%
2,356,883
-1,300,479
-36% -$57.6M
GEV icon
63
GE Vernova
GEV
$284B
$107M 0.47%
173,535
+540
+0.3% +$327K
HD icon
64
Home Depot
HD
$338B
$104M 0.46%
257,505
-38,313
-13% -$15.1M
NOC icon
65
Northrop Grumman
NOC
$74.1B
$104M 0.46%
171,043
-1,267
-0.7% -$718K
PM icon
66
Philip Morris
PM
$301B
$103M 0.45%
634,735
-6,921
-1% -$1.16M
LNG icon
67
Cheniere Energy
LNG
$55B
$101M 0.44%
429,966
-299,920
-41% -$70.5M
IBN icon
68
ICICI Bank
IBN
$107B
$97.7M 0.43%
3,231,981
+64,370
+2% +$2.1M
EQIX icon
69
Equinix
EQIX
$101B
$94.9M 0.42%
121,106
+72,858
+151% +$56.9M
BIRK icon
70
Birkenstock
BIRK
$8.16B
$94.5M 0.42%
2,089,320
+51,110
+3% +$2.5M
ADI icon
71
Analog Devices
ADI
$183B
$94.4M 0.42%
384,125
-847
-0.2% -$204K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94M 0.41%
1,569,061
+11,924
+0.8% +$695K
AXON
73
Axon Enterprise
AXON
$41.1B
$92.8M 0.41%
129,248
-178,382
-58% -$135M
COST icon
74
Costco
COST
$417B
$89.6M 0.39%
96,849
+17,135
+21% +$16.4M
MSI icon
75
Motorola Solutions
MSI
$68.6B
$88.7M 0.39%
193,871
-74,471
-28% -$33.6M
1 2
3
4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, AGF Management held 689 positions worth $22.7B, up 3.1% from $22.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AGF Management withdrew a net $1.01B in Q3 2025, closing 50 positions and reducing 238 holdings. Its most notable exit was Interactive Brokers, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Management opened a new position in Pultegroup worth $174M.

  • AGF Management's largest Q3 2025 buy was Pultegroup: 1,319,512 shares worth $174M.
  • AGF Management added most to Apple in Q3 2025, an estimated $578M increase.
  • AGF Management's biggest Q3 2025 reduction was Expand Energy Corp, cutting an estimated $379M.
  • AGF Management fully exited Interactive Brokers in Q3 2025, selling an estimated $114M.
  • AGF Management's ten largest holdings make up 26% of its $22.7B portfolio in Q3 2025.
  • AGF Management opened 64 new positions and closed 50 in Q3 2025.
  • AGF Management's portfolio value rose 3.1% quarter-over-quarter to $22.7B.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.