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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
+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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$30.9M 0.13%
573,399
-9,910
-2% -$477K
FDIS icon
127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$30.9M 0.13%
302,657
+586
+0.2% +$59.5K
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$29.6M 0.13%
600,874
+132,553
+28% +$6.57M
MCO icon
129
Moody's
MCO
$82.7B
$28.5M 0.12%
55,829
+241
+0.4% +$118K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.4M 0.12%
129,446
-2,895
-2% -$633K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$27.7M 0.12%
376,684
+30,382
+9% +$2.21M
COHR icon
132
Coherent
COHR
$74.2B
$26.6M 0.12%
144,373
+94,104
+187% +$14.1M
BEP icon
133
Brookfield Renewable
BEP
$9.96B
$25.9M 0.11%
936,892
-286,270
-23% -$8.14M
ALB icon
134
Albemarle
ALB
$15.5B
$25.7M 0.11%
+181,892
New +$20.6M
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25.3M 0.11%
593,506
+299,198
+102% +$13.2M
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$24.1M 0.1%
121,376
-5,131
-4% -$1.01M
SHOP icon
137
Shopify
SHOP
$195B
$23.5M 0.1%
144,859
+15,728
+12% +$2.53M
RKLB icon
138
Rocket Lab Corp
RKLB
$51.8B
$22.3M 0.1%
320,232
+102,997
+47% +$5.9M
AMT icon
139
American Tower
AMT
$80.4B
$22.2M 0.1%
126,175
-2,366
-2% -$431K
NNN icon
140
NNN REIT
NNN
$8.99B
$21.6M 0.09%
546,048
-6,099
-1% -$250K
EVR icon
141
Evercore
EVR
$11.8B
$20.4M 0.09%
59,927
+10,291
+21% +$3.31M
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.4B
$19.8M 0.09%
236,487
-1,657
-0.7% -$135K
BEPC icon
143
Brookfield Renewable
BEPC
$6.26B
$19.4M 0.08%
497,448
-21,160
-4% -$851K
MGA icon
144
Magna International
MGA
$18.8B
$19.3M 0.08%
361,836
+62,313
+21% +$3.05M
AGCO icon
145
AGCO
AGCO
$7.2B
$18.5M 0.08%
177,037
-814
-0.5% -$86.6K
RGEN icon
146
Repligen
RGEN
$9.25B
$18.3M 0.08%
+111,612
New +$17.5M
TTWO icon
147
Take-Two Interactive
TTWO
$46.1B
$18.1M 0.08%
70,662
-2,166
-3% -$540K
RBA icon
148
RB Global
RBA
$17.5B
$18M 0.08%
174,582
+10,774
+7% +$1.09M
RGLD icon
149
Royal Gold
RGLD
$19.5B
$17.3M 0.08%
77,885
+59,724
+329% +$11.8M
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$11.4B
$17.2M 0.07%
226,467
-71,842
-24% -$5.88M
4 5
6
7 8

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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.