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AM

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
Cap. Flow
-$173M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.86%
Holding
704
New
67
Increased
187
Reduced
297
Closed
61

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 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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$126M 0.55%
200,598
-14,091
-7% -$8.76M
ETN icon
52
Eaton
ETN
$174B
$123M 0.53%
386,280
-872
-0.2% -$309K
CBRE icon
53
CBRE Group
CBRE
$42.9B
$122M 0.53%
756,580
+18,633
+3% +$2.93M
WM icon
54
Waste Management
WM
$91B
$120M 0.52%
548,001
-1,064
-0.2% -$227K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$119M 0.51%
572,755
-15,990
-3% -$3.16M
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$116M 0.5%
713,258
-663,694
-48% -$104M
EMBJ
57
Embraer S.A. ADS
EMBJ
$13B
$114M 0.49%
1,763,375
-447,994
-20% -$28.1M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$113M 0.49%
2,065,039
-538,224
-21% -$28.7M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$110M 0.48%
932,261
-90,404
-9% -$10.4M
PRI icon
60
Primerica
PRI
$9.89B
$109M 0.47%
420,515
+6,780
+2% +$1.77M
NTRA icon
61
Natera
NTRA
$46.4B
$109M 0.47%
474,130
+466,804
+6,372% +$97.4M
ARGX icon
62
argenx
ARGX
$54.1B
$105M 0.45%
+124,691
New +$107M
MSI icon
63
Motorola Solutions
MSI
$77.4B
$104M 0.45%
272,359
+78,488
+40% +$31.5M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$104M 0.45%
1,662,448
+93,387
+6% +$5.72M
PM icon
65
Philip Morris
PM
$295B
$101M 0.44%
631,369
-3,366
-0.5% -$521K
BN icon
66
Brookfield
BN
$108B
$98.3M 0.43%
2,128,475
-228,408
-10% -$10.4M
HD icon
67
Home Depot
HD
$355B
$98.2M 0.43%
285,452
+27,947
+11% +$10.2M
ADI icon
68
Analog Devices
ADI
$190B
$95.7M 0.42%
353,012
-31,113
-8% -$7.82M
AMD icon
69
Advanced Micro Devices
AMD
$789B
$95M 0.41%
443,721
+433,421
+4,208% +$97.3M
CB icon
70
Chubb
CB
$135B
$94.8M 0.41%
303,769
-2,542
-0.8% -$743K
BMO icon
71
Bank of Montreal
BMO
$127B
$94.3M 0.41%
637,754
+275,114
+76% +$34.8M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$93.9M 0.41%
1,744,878
-15,143
-0.9% -$872K
PWR icon
73
Quanta Services
PWR
$101B
$92.7M 0.4%
219,617
+6,402
+3% +$2.81M
LLY icon
74
Eli Lilly
LLY
$1.06T
$92.2M 0.4%
85,835
-30,199
-26% -$28.9M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$89.9M 0.39%
579,320
+173,167
+43% +$26.6M
1 2
3
4 5

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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.