We are live on ! Find out more
AM

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
AA icon
176
Alcoa
AA
$13.2B
$12.9M 0.06%
+242,337
New +$9.92M
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.6M 0.05%
278,400
+4,914
+2% +$217K
HAL icon
178
Halliburton
HAL
$26.6B
$12.6M 0.05%
+446,444
New +$11.8M
ROAD icon
179
Construction Partners
ROAD
$6.77B
$12.5M 0.05%
115,121
-3,479
-3% -$392K
PFE icon
180
Pfizer
PFE
$153B
$12.2M 0.05%
489,715
-358,183
-42% -$9.03M
HII icon
181
Huntington Ingalls Industries
HII
$12.8B
$12.1M 0.05%
35,637
+9,854
+38% +$3.06M
NEE icon
182
NextEra Energy
NEE
$177B
$12M 0.05%
149,530
+19,665
+15% +$1.63M
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$12M 0.05%
296,701
-160,919
-35% -$6.62M
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$231B
$11.9M 0.05%
145,998
-4,032
-3% -$327K
BWXT icon
185
BWX Technologies
BWXT
$15.6B
$11.8M 0.05%
68,473
-2,071
-3% -$388K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
$11.7M 0.05%
17,051
-145
-0.8% -$98.5K
CMCSA icon
187
Comcast
CMCSA
$90B
$11.7M 0.05%
390,333
-229,370
-37% -$6.54M
FUTY icon
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$11.6M 0.05%
210,568
+106,197
+102% +$6.08M
MTZ icon
189
MasTec
MTZ
$21.9B
$11.6M 0.05%
53,236
-1,610
-3% -$338K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.39B
$11.5M 0.05%
38,505
-1,200
-3% -$356K
RDNT icon
191
RadNet
RDNT
$5.69B
$11.3M 0.05%
159,015
-7,083
-4% -$547K
ALLY icon
192
Ally Financial
ALLY
$13.3B
$11.3M 0.05%
+249,473
New +$10.3M
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.43B
$11.3M 0.05%
124,591
+4,490
+4% +$406K
CIGI icon
194
Colliers International
CIGI
$5.19B
$11.2M 0.05%
76,502
– –
RH icon
195
RH
RH
$3.71B
$11.2M 0.05%
62,648
+1,211
+2% +$207K
MKSI icon
196
MKS Inc
MKSI
$20.6B
$11.1M 0.05%
+69,733
New +$10.3M
SARO
197
StandardAero Inc
SARO
$9.7B
$11.1M 0.05%
+387,048
New +$10.5M
ATS icon
198
ATS Corp
ATS
$2.05B
$11M 0.05%
400,140
-89,816
-18% -$2.4M
QQQ icon
199
Invesco QQQ Trust
QQQ
$484B
$11M 0.05%
17,873
-452
-2% -$277K
DSGX icon
200
Descartes Systems
DSGX
$6.82B
$11M 0.05%
125,147
– –
6 7
8
9 10

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.