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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
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
CMCSA icon
151
Comcast
CMCSA
$79.1B
$19.5M 0.09%
619,703
+30,922
+5% +$1.04M
SHOP icon
152
Shopify
SHOP
$148B
$19.3M 0.09%
129,131
-42,396
-25% -$5.75M
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19.3M 0.08%
457,620
+168,834
+58% +$7.06M
AGCO icon
154
AGCO
AGCO
$8.78B
$19M 0.08%
177,851
-3,270
-2% -$361K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30B
$19M 0.08%
238,144
+841
+0.4% +$65.8K
TTWO icon
156
Take-Two Interactive
TTWO
$43B
$18.8M 0.08%
72,828
+18,119
+33% +$4.29M
ECL icon
157
Ecolab
ECL
$75.6B
$18.6M 0.08%
67,811
-13,473
-17% -$3.66M
BEPC icon
158
Brookfield Renewable
BEPC
$6.12B
$18.1M 0.08%
518,608
+45,114
+10% +$1.55M
FLSA icon
159
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
$17.8M 0.08%
514,241
+95,720
+23% +$3.11M
RBA icon
160
RB Global
RBA
$20.8B
$17.7M 0.08%
163,808
+30,873
+23% +$3.46M
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.53B
$17.6M 0.08%
93,968
+1,048
+1% +$187K
KO icon
162
Coca-Cola
KO
$354B
$17.6M 0.08%
265,131
-14,601
-5% -$1M
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$17M 0.07%
66,947
-1,145
-2% -$284K
EVR icon
164
Evercore
EVR
$13.1B
$16.7M 0.07%
49,636
+33
+0.1% +$10.3K
TT icon
165
Trane Technologies
TT
$106B
$16.4M 0.07%
38,955
+268
+0.7% +$115K
SCCO icon
166
Southern Copper
SCCO
$141B
$16.2M 0.07%
136,863
+205
+0.2% +$20.1K
MET icon
167
MetLife
MET
$61B
$15.5M 0.07%
188,685
+28,050
+17% +$2.21M
SPGI icon
168
S&P Global
SPGI
$126B
$15.5M 0.07%
31,829
+228
+0.7% +$122K
TOL icon
169
Toll Brothers
TOL
$14B
$15.1M 0.07%
+109,271
New +$14.3M
ROAD icon
170
Construction Partners
ROAD
$5.84B
$15.1M 0.07%
+118,600
New +$13.5M
ROKU icon
171
Roku
ROKU
$21.1B
$15M 0.07%
+150,030
New +$13.8M
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 0.07%
22,249
-125
-0.6% -$80.1K
PANW icon
173
Palo Alto Networks
PANW
$264B
$14.4M 0.06%
70,782
+64,825
+1,088% +$12.4M
MGA icon
174
Magna International
MGA
$17.9B
$14.2M 0.06%
+299,523
New +$13.2M
GIB icon
175
CGI
GIB
$13.9B
$14.1M 0.06%
113,363
-28,178
-20% -$2.73M
5 6
7
8 9

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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.