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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
(-3.2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
681
New
48
Increased
267
Reduced
247
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$335M |
| 2 |
Southern Copper
SCCO
|
+$223M |
| 3 |
Caterpillar
CAT
|
+$196M |
| 4 |
Coherent
COHR
|
+$196M |
| 5 |
Targa Resources
TRGP
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$694M |
| 2 |
Danaher
DHR
|
+$417M |
| 3 |
Bank of America
BAC
|
+$260M |
| 4 |
CrowdStrike
CRWD
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$105B
| $35M | 0.16% |
487,504
-2,552
| -0.5% | -$190K |
|
127
Scotiabank
BNS
$107B
| $34M | 0.15% |
352,107
-24,581
| -7% | -$1.8M |
|
128
Palo Alto Networks
PANW
$293B
| $33M | 0.15% |
205,806
+135,024
| +191% | +$22.7M |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $31.3M | 0.14% |
677,042
-166,953
| -20% | -$7.9M |
|
130
Bristol-Myers Squibb
BMY
$124B
| $31.1M | 0.14% |
512,888
-60,511
| -11% | -$3.53M |
|
131
Moody's
MCO
$88.7B
| $30.7M | 0.14% |
70,285
+14,456
| +26% | +$6.84M |
|
132
Albemarle
ALB
$13.9B
| $29.7M | 0.13% |
165,611
-16,281
| -9% | -$2.78M |
|
133
Vanguard Health Care ETF
VHT
$17.9B
| $29.1M | 0.13% |
106,940
-2,047
| -2% | -$585K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $28.4M | 0.13% |
377,979
+1,295
| +0.3% | +$100K |
|
135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $28M | 0.13% |
300,710
-1,947
| -0.6% | -$195K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27.7M | 0.12% |
128,678
-768
| -0.6% | -$171K |
|
137
Comcast
CMCSA
$85B
| $26.9M | 0.12% |
937,479
+547,146
| +140% | +$16.4M |
|
138
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $26.4M | 0.12% |
505,327
-95,547
| -16% | -$5.1M |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $25.4M | 0.11% |
554,425
-39,081
| -7% | -$1.75M |
|
140
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $24.9M | 0.11% |
731,061
+496,275
| +211% | +$14.8M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $22.8M | 0.1% |
118,831
-2,545
| -2% | -$510K |
|
142
Teradyne
TER
$52.8B
| $22.7M | 0.1% |
76,608
+69,103
| +921% | +$19.3M |
|
143
NNN REIT
NNN
$9.32B
| $22.6M | 0.1% |
536,596
-9,452
| -2% | -$407K |
|
144
Viking Holdings
VIK
$43B
| $22M | 0.1% |
299,776
-138,029
| -32% | -$10.1M |
|
145
Coca-Cola
KO
$350B
| $21.9M | 0.1% |
287,950
+87,751
| +44% | +$6.63M |
|
146
Equinix
EQIX
$100B
| $21.1M | 0.09% |
21,504
-34,041
| -61% | -$30.3M |
|
147
Wabtec
WAB
$43.5B
| $20.6M | 0.09% |
82,313
+16,419
| +25% | +$3.97M |
|
148
American Tower
AMT
$77.9B
| $20.5M | 0.09% |
118,547
-7,628
| -6% | -$1.37M |
|
149
AGCO
AGCO
$8.18B
| $20.1M | 0.09% |
173,518
-3,519
| -2% | -$427K |
|
150
Rocket Lab Corp
RKLB
$41.4B
| $20.1M | 0.09% |
312,737
-7,495
| -2% | -$565K |
|
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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.