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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17.2M 0.07%
66,579
-368
-0.5% -$94.3K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.76B
$17.2M 0.07%
88,652
-5,316
-6% -$998K
ECL icon
153
Ecolab
ECL
$79.9B
$17M 0.07%
64,602
-3,209
-5% -$855K
SF
154
Stifel
SF
$12.6B
$16.1M 0.07%
193,223
+30,954
+19% +$2.47M
SPGI icon
155
S&P Global
SPGI
$120B
$16M 0.07%
30,712
-1,117
-4% -$553K
GH icon
156
Guardant Health
GH
$22.6B
$16M 0.07%
+156,256
New +$14M
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.3M 0.07%
22,435
+186
+0.8% +$126K
MET icon
158
MetLife
MET
$62.1B
$15.3M 0.07%
193,610
+4,925
+3% +$390K
CW icon
159
Curtiss-Wright
CW
$25.5B
$15.1M 0.07%
27,372
-10,628
-28% -$5.93M
TT icon
160
Trane Technologies
TT
$106B
$14.6M 0.06%
37,580
-1,375
-4% -$569K
NXE icon
161
NexGen Energy
NXE
$6.99B
$14.6M 0.06%
1,582,979
+874,422
+123% +$7.72M
FISV
162
Fiserv Inc
FISV
$27.9B
$14.6M 0.06%
216,762
+22,238
+11% +$1.86M
TOL icon
163
Toll Brothers
TOL
$14.5B
$14.3M 0.06%
106,063
-3,208
-3% -$435K
WPM icon
164
Wheaton Precious Metals
WPM
$60.9B
$14.3M 0.06%
121,613
+6,741
+6% +$722K
FSLR icon
165
First Solar
FSLR
$26.9B
$14.2M 0.06%
54,538
-2,414
-4% -$609K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.2M 0.06%
263,354
+193,609
+278% +$10.5M
WAB icon
167
Wabtec
WAB
$49.3B
$14.1M 0.06%
65,894
-2,918
-4% -$599K
JBL icon
168
Jabil
JBL
$35.8B
$14M 0.06%
61,487
-1,860
-3% -$397K
KO icon
169
Coca-Cola
KO
$375B
$14M 0.06%
200,199
-64,932
-24% -$4.53M
FLJP icon
170
Franklin FTSE Japan ETF
FLJP
$4.08B
$13.9M 0.06%
404,392
+2,508
+0.6% +$88.5K
DG icon
171
Dollar General
DG
$27.9B
$13.9M 0.06%
104,880
-1,892
-2% -$211K
ORCL icon
172
Oracle
ORCL
$423B
$13.8M 0.06%
70,608
-759,583
-91% -$181M
TKO icon
173
TKO Group
TKO
$13.6B
$13.3M 0.06%
63,417
-1,918
-3% -$373K
PANW icon
174
Palo Alto Networks
PANW
$297B
$13M 0.06%
70,782
– –
HBM icon
175
Hudbay
HBM
$12.3B
$12.9M 0.06%
651,457
-797,763
-55% -$13.5M
5 6
7
8 9

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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.