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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 | |
|---|---|---|---|---|---|---|
176
Franklin FTSE Japan ETF
FLJP
$3.93B
| $13.9M | 0.06% |
401,884
-28,247
| -7% | -$941K |
|
177
Wabtec
WAB
$51.1B
| $13.8M | 0.06% |
68,812
+7,460
| +12% | +$1.47M |
|
178
Jabil
JBL
$32.8B
| $13.8M | 0.06% |
63,347
-3,706
| -6% | -$807K |
|
179
Tapestry
TPR
$28.8B
| $13.7M | 0.06% |
121,032
+8,290
| +7% | +$867K |
|
180
TKO Group
TKO
$13.5B
| $13.2M | 0.06% |
+65,335
| New | +$11.9M |
|
181
BWX Technologies
BWXT
$16B
| $13M | 0.06% |
70,544
+31,980
| +83% | +$5.15M |
|
182
Wheaton Precious Metals
WPM
$50.6B
| $12.9M | 0.06% |
114,872
+3,344
| +3% | +$327K |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $12.8M | 0.06% |
294,308
-314,212
| -52% | -$13.3M |
|
184
ATS Corp
ATS
$2.56B
| $12.8M | 0.06% |
489,956
| – | – |
|
185
Procter & Gamble
PG
$343B
| $12.7M | 0.06% |
82,885
-418,373
| -83% | -$65.3M |
|
186
RadNet
RDNT
$4.84B
| $12.7M | 0.06% |
166,098
+32,461
| +24% | +$2.11M |
|
187
First Solar
FSLR
$21.8B
| $12.6M | 0.06% |
56,952
+41,737
| +274% | +$8.01M |
|
188
Bloom Energy
BE
$52.6B
| $12.5M | 0.06% |
+147,789
| New | +$6.86M |
|
189
RH
RH
$3.3B
| $12.5M | 0.05% |
+61,437
| New | +$13.3M |
|
190
Live Nation Entertainment
LYV
$41.2B
| $12.3M | 0.05% |
+75,464
| New | +$11.9M |
|
|
SF
191
Stifel
SF
$12.3B
| $12.3M | 0.05% |
162,269
| – | – |
|
192
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.3M | 0.05% |
273,486
-171,772
| -39% | -$7.77M |
|
193
AutoZone
AZO
$48.3B
| $12.2M | 0.05% |
2,848
-3,478
| -55% | -$14M |
|
194
Vanguard Growth ETF
VUG
$216B
| $12M | 0.05% |
150,030
-3,918
| -3% | -$299K |
|
195
Colliers International
CIGI
$4.98B
| $12M | 0.05% |
76,502
| – | – |
|
196
iShares Silver Trust
SLV
$28.1B
| $11.9M | 0.05% |
280,191
+61,791
| +28% | +$2.22M |
|
197
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $11.8M | 0.05% |
144,193
-143,718
| -50% | -$11.5M |
|
198
Descartes Systems
DSGX
$5.84B
| $11.8M | 0.05% |
125,147
-14,382
| -10% | -$1.47M |
|
199
Kinross Gold
KGC
$28.5B
| $11.8M | 0.05% |
474,736
-215,797
| -31% | -$4.15M |
|
200
Vanguard Industrials ETF
VIS
$8.23B
| $11.8M | 0.05% |
39,705
+80
| +0.2% | +$23.2K |
|
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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.