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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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$18.1B
| $19.9M | 0.09% |
356,768
-5,068
| -1% | -$289K |
|
152
Brookfield Renewable
BEPC
$6.27B
| $19.7M | 0.09% |
485,437
-12,011
| -2% | -$489K |
|
153
Automatic Data Processing
ADP
$101B
| $19.2M | 0.09% |
94,463
+70,769
| +299% | +$16.2M |
|
154
Vanguard FTSE Europe ETF
VGK
$29.9B
| $18.8M | 0.08% |
227,762
-8,725
| -4% | -$750K |
|
155
Royal Gold
RGLD
$15.8B
| $18.7M | 0.08% |
73,380
-4,505
| -6% | -$1.2M |
|
156
Curtiss-Wright
CW
$26.6B
| $18.2M | 0.08% |
26,731
-641
| -2% | -$426K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.6M | 0.08% |
326,419
+63,065
| +24% | +$3.53M |
|
158
Guardant Health
GH
$20.1B
| $17.5M | 0.08% |
189,952
+33,696
| +22% | +$3.38M |
|
159
Evercore
EVR
$13B
| $17.5M | 0.08% |
58,508
-1,419
| -2% | -$465K |
|
160
Vanguard Small-Cap ETF
VB
$79.5B
| $17.3M | 0.08% |
65,906
-673
| -1% | -$182K |
|
161
Ecolab
ECL
$76B
| $17.1M | 0.08% |
64,152
-450
| -0.7% | -$127K |
|
162
Halliburton
HAL
$29.8B
| $17M | 0.08% |
435,984
-10,460
| -2% | -$362K |
|
163
Jabil
JBL
$32.1B
| $16.7M | 0.08% |
62,986
+1,499
| +2% | +$378K |
|
164
MasTec
MTZ
$26.5B
| $16.7M | 0.08% |
51,989
-1,247
| -2% | -$338K |
|
165
Steel Dynamics
STLD
$33.7B
| $16.2M | 0.07% |
+90,120
| New | +$16.4M |
|
166
Vanguard Communication Services ETF
VOX
$5.81B
| $16.1M | 0.07% |
89,296
+644
| +0.7% | +$122K |
|
167
Oracle
ORCL
$346B
| $15.7M | 0.07% |
106,642
+36,034
| +51% | +$5.86M |
|
168
MKS Inc
MKSI
$22.1B
| $15.7M | 0.07% |
68,100
-1,633
| -2% | -$369K |
|
169
Casey's General Stores
CASY
$32.1B
| $15.6M | 0.07% |
+21,438
| New | +$14M |
|
170
NextEra Energy
NEE
$186B
| $15.1M | 0.07% |
162,839
+13,309
| +9% | +$1.18M |
|
171
FTAI Aviation
FTAI
$21.1B
| $14.7M | 0.07% |
60,040
+48,534
| +422% | +$12.9M |
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.5M | 0.07% |
22,347
-88
| -0.4% | -$59.8K |
|
|
SOLS
173
Solstice Advanced Materials
SOLS
$9.18B
| $14.4M | 0.06% |
189,210
+104,670
| +124% | +$7.17M |
|
174
Franklin FTSE Japan ETF
FLJP
$3.92B
| $14.3M | 0.06% |
394,629
-9,763
| -2% | -$361K |
|
175
Synchrony
SYF
$24.9B
| $14.1M | 0.06% |
+206,767
| New | +$15M |
|
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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.