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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
+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
(+3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Booking.com
BKNG
|
+$269M |
| 3 |
Bank of America
BAC
|
+$246M |
| 4 |
Pultegroup
PHM
|
+$164M |
| 5 |
Futu Holdings
FUTU
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$379M |
| 2 |
Robinhood
HOOD
|
+$291M |
| 3 |
Ares Management
ARES
|
+$219M |
| 4 |
Broadcom
AVGO
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$106B
| $35M | 0.15% |
388,544
-5,940
| -2% | -$350K |
|
127
ExxonMobil
XOM
$651B
| $34.8M | 0.15% |
308,786
-7,735
| -2% | -$860K |
|
128
M&T Bank
MTB
$36.2B
| $34.8M | 0.15% |
176,132
-89,500
| -34% | -$17.6M |
|
129
Brookfield Renewable
BEP
$10B
| $32.1M | 0.14% |
1,223,162
-205,770
| -14% | -$5.3M |
|
130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $31.1M | 0.14% |
302,071
+27,946
| +10% | +$2.76M |
|
131
Vanguard Health Care ETF
VHT
$18.2B
| $29.2M | 0.13% |
112,497
-4,422
| -4% | -$1.11M |
|
132
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.6M | 0.13% |
132,341
-1,155
| -0.9% | -$243K |
|
133
Viking Holdings
VIK
$44.9B
| $28M | 0.12% |
+451,050
| New | +$26.9M |
|
134
Kratos Defense & Security Solutions
KTOS
$8.88B
| $27.3M | 0.12% |
298,309
| – | – |
|
135
Moody's
MCO
$81.7B
| $26.5M | 0.12% |
55,588
-5,649
| -9% | -$2.85M |
|
136
Bristol-Myers Squibb
BMY
$127B
| $26.3M | 0.12% |
583,309
-4,431
| -0.8% | -$207K |
|
|
FISV
137
Fiserv Inc
FISV
$27.2B
| $25.1M | 0.11% |
194,524
+69,383
| +55% | +$9.94M |
|
138
American Tower
AMT
$77.7B
| $24.7M | 0.11% |
128,541
-4,360
| -3% | -$908K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $24.7M | 0.11% |
346,302
+1,167
| +0.3% | +$80.5K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $24.6M | 0.11% |
126,507
-27
| -0% | -$5.07K |
|
141
NNN REIT
NNN
$9.39B
| $23.5M | 0.1% |
552,147
+8,049
| +1% | +$342K |
|
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $23.3M | 0.1% |
468,321
+43,330
| +10% | +$2.22M |
|
143
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $23.1M | 0.1% |
933,266
+35,346
| +4% | +$855K |
|
144
Hudbay
HBM
$9.92B
| $22M | 0.1% |
1,449,220
-448,884
| -24% | -$5.14M |
|
145
Pfizer
PFE
$140B
| $21.6M | 0.1% |
847,898
-49,682
| -6% | -$1.23M |
|
146
Curtiss-Wright
CW
$27.7B
| $20.6M | 0.09% |
38,000
| – | – |
|
147
AeroVironment
AVAV
$7.57B
| $20.5M | 0.09% |
+65,157
| New | +$16.9M |
|
148
Tencent Music
TME
$14.5B
| $20.5M | 0.09% |
878,591
+407,400
| +86% | +$9.44M |
|
149
Zillow
Z
$7.04B
| $20.4M | 0.09% |
+264,633
| New | +$21.6M |
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $19.7M | 0.09% |
291,973
-1,820
| -0.6% | -$118K |
|
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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.