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AGF Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 56.51%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4.2 quarters

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 Miscellaneous 12.47%
4 Industrials 10.64%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$126M 0.55%
200,598
-14,091
-7% -$8.76M
2022 Q4
12 quarters
ETN icon
52
Eaton
ETN
$168B
$123M 0.53%
386,280
-872
-0.2% -$309K
2022 Q4
12 quarters
CBRE icon
53
CBRE Group
CBRE
$38B
$122M 0.53%
756,580
+18,633
+3% +$2.93M
2022 Q4
12 quarters
WM icon
54
Waste Management
WM
$84.2B
$120M 0.52%
548,001
-1,064
-0.2% -$227K
2022 Q4
12 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$633B
$119M 0.51%
572,755
-15,990
-3% -$3.16M
2022 Q4
12 quarters
ICE icon
56
Intercontinental Exchange
ICE
$88.1B
$116M 0.5%
713,258
-663,694
-48% -$104M
2022 Q4
12 quarters
EMBJ icon
57
Embraer S.A. ADS
EMBJ
$12.8B
$114M 0.49%
1,763,375
-447,994
-20% -$28.1M
2024 Q1
7 quarters
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$113M 0.49%
2,065,039
-538,224
-21% -$28.7M
2022 Q4
12 quarters
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$110M 0.48%
932,261
-90,404
-9% -$10.4M
2022 Q4
12 quarters
PRI icon
60
Primerica
PRI
$8.55B
$109M 0.47%
420,515
+6,780
+2% +$1.77M
2022 Q4
12 quarters
NTRA icon
61
Natera
NTRA
$57.2B
$109M 0.47%
474,130
+466,804
+6,372% +$97.4M
2024 Q1
7 quarters
ARGX icon
62
argenx
ARGX
$51.3B
$105M 0.45%
+124,691
New +$107M
2025 Q4
0 quarters
MSI icon
63
Motorola Solutions
MSI
$73.9B
$104M 0.45%
272,359
+78,488
+40% +$31.5M
2022 Q4
12 quarters
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$104M 0.45%
1,662,448
+93,387
+6% +$5.72M
2022 Q4
12 quarters
PM icon
65
Philip Morris
PM
$314B
$101M 0.44%
631,369
-3,366
-0.5% -$521K
2022 Q4
12 quarters
BN icon
66
Brookfield
BN
$83.3B
$98.3M 0.43%
2,128,475
-228,408
-10% -$10.4M
2022 Q4
12 quarters
HD icon
67
Home Depot
HD
$290B
$98.2M 0.43%
285,452
+27,947
+11% +$10.2M
2022 Q4
12 quarters
ADI icon
68
Analog Devices
ADI
$196B
$95.7M 0.42%
353,012
-31,113
-8% -$7.82M
2023 Q3
9 quarters
AMD icon
69
Advanced Micro Devices
AMD
$959B
$95M 0.41%
443,721
+433,421
+4,208% +$97.3M
2025 Q2
2 quarters
CB icon
70
Chubb
CB
$133B
$94.8M 0.41%
303,769
-2,542
-0.8% -$743K
2022 Q4
12 quarters
BMO icon
71
Bank of Montreal
BMO
$114B
$94.3M 0.41%
637,754
+275,114
+76% +$34.8M
2023 Q3
9 quarters
MDLZ icon
72
Mondelez International
MDLZ
$78.2B
$93.9M 0.41%
1,744,878
-15,143
-0.9% -$872K
2022 Q4
12 quarters
PWR icon
73
Quanta Services
PWR
$106B
$92.7M 0.4%
219,617
+6,402
+3% +$2.81M
2022 Q4
12 quarters
LLY icon
74
Eli Lilly
LLY
$1.05T
$92.2M 0.4%
85,835
-30,199
-26% -$28.9M
2022 Q4
12 quarters
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$89.9M 0.39%
579,320
+173,167
+43% +$26.6M
2022 Q4
12 quarters
1 2
3
4 5

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JG
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EWA
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NAS
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TWC
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MCM
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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 Miscellaneous.

  • 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.