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
LLY icon
76
Eli Lilly
LLY
$1.04T
$88.5M 0.39%
116,034
-199,667
-63% -$149M
PWR icon
77
Quanta Services
PWR
$95.4B
$88.4M 0.39%
213,215
-165,738
-44% -$64.4M
WMB icon
78
Williams Companies
WMB
$91.8B
$86.8M 0.38%
1,370,077
-18,459
-1% -$1.08M
CB icon
79
Chubb
CB
$137B
$86.5M 0.38%
306,311
-6,644
-2% -$1.83M
CNI icon
80
Canadian National Railway
CNI
$77.7B
$86.3M 0.38%
755,322
-45,228
-6% -$4.36M
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$46.9B
$85.8M 0.38%
948,896
+23,170
+3% +$2.15M
RCI icon
82
Rogers Communications
RCI
$18.9B
$84.9M 0.37%
1,773,793
-26,628
-1% -$917K
SE icon
83
Sea Limited
SE
$65.5B
$84.6M 0.37%
473,410
-310,319
-40% -$53.2M
NOW icon
84
ServiceNow
NOW
$102B
$84M 0.37%
456,440
-591,805
-56% -$111M
TRP icon
85
TC Energy
TRP
$73B
$83.6M 0.37%
1,256,711
-69,745
-5% -$3.5M
NTR icon
86
Nutrien
NTR
$31.8B
$83.1M 0.37%
1,125,086
-22,434
-2% -$1.31M
VV icon
87
Vanguard Large-Cap ETF
VV
$52.3B
$82.6M 0.36%
268,233
-285
-0.1% -$84.4K
AFL icon
88
Aflac
AFL
$63.5B
$80.8M 0.36%
723,672
-20,368
-3% -$2.14M
PBA icon
89
Pembina Pipeline
PBA
$29.8B
$78.5M 0.35%
1,939,938
-218,834
-10% -$8.26M
HON icon
90
Honeywell
HON
$71.4B
$76.8M 0.34%
386,956
-4,293
-1% -$897K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$76.1M 0.33%
635,154
+37,288
+6% +$4.27M
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$74.8M 0.33%
801,896
-23,864
-3% -$2.09M
HLT icon
93
Hilton Worldwide
HLT
$73.5B
$72M 0.32%
277,526
-2,310
-0.8% -$624K
SLF icon
94
Sun Life Financial
SLF
$45.2B
$70.7M 0.31%
904,484
-318,164
-26% -$19.1M
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.1B
$70.2M 0.31%
2,129,120
-346,463
-14% -$10.9M
CM icon
96
Canadian Imperial Bank of Commerce
CM
$109B
$69.3M 0.31%
862,952
-18,569
-2% -$1.4M
LIN icon
97
Linde
LIN
$238B
$66.9M 0.29%
140,759
-865
-0.6% -$410K
CRM icon
98
Salesforce
CRM
$139B
$66.6M 0.29%
281,054
+83,403
+42% +$21M
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$65.2M 0.29%
853,891
+274,708
+47% +$20.7M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$62.6M 0.28%
406,153
+12,467
+3% +$1.89M
2 3
4
5 6

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.