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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 | |
|---|---|---|---|---|---|---|
201
Brookfield Asset Management
BAM
$75.6B
| $9.7M | 0.04% |
216,253
-1,264,216
| -85% | -$61.7M |
|
202
Invesco QQQ Trust
QQQ
$463B
| $9.61M | 0.04% |
16,648
-1,225
| -7% | -$744K |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $9.6M | 0.04% |
15,569
-225
| -1% | -$143K |
|
204
Ally Financial
ALLY
$14B
| $9.56M | 0.04% |
243,632
-5,841
| -2% | -$240K |
|
205
MetLife
MET
$59.8B
| $9.54M | 0.04% |
134,875
-58,735
| -30% | -$4.4M |
|
206
Gildan
GIL
$10.1B
| $9.44M | 0.04% |
169,527
+65,712
| +63% | +$4.25M |
|
207
Insmed
INSM
$23.2B
| $9.4M | 0.04% |
57,458
-1,377
| -2% | -$212K |
|
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $9.38M | 0.04% |
119,250
-4,120
| -3% | -$331K |
|
209
RH
RH
$3.48B
| $9.12M | 0.04% |
65,262
+2,614
| +4% | +$476K |
|
210
Vanguard Growth ETF
VUG
$221B
| $8.95M | 0.04% |
122,874
-23,124
| -16% | -$1.8M |
|
211
Fabrinet
FN
$17.7B
| $8.89M | 0.04% |
17,051
-426
| -2% | -$216K |
|
212
Duke Energy
DUK
$98.1B
| $8.65M | 0.04% |
66,036
-1,943
| -3% | -$243K |
|
213
RB Global
RBA
$20.6B
| $8.44M | 0.04% |
88,046
-86,536
| -50% | -$9.17M |
|
214
Nextpower Inc
NXT
$15.2B
| $8.23M | 0.04% |
+68,281
| New | +$7.57M |
|
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $8.18M | 0.04% |
222,691
-4,598
| -2% | -$164K |
|
216
American Electric Power
AEP
$71.3B
| $8.11M | 0.04% |
61,892
-973
| -2% | -$122K |
|
217
Valmont Industries
VMI
$10.2B
| $7.98M | 0.04% |
19,960
-512
| -3% | -$224K |
|
218
Cheniere Energy
LNG
$55.5B
| $7.95M | 0.04% |
28,006
-13,185
| -32% | -$3.04M |
|
219
Lumentum
LITE
$59.6B
| $7.78M | 0.03% |
11,066
-3,115
| -22% | -$1.71M |
|
220
Entergy
ETR
$52.2B
| $7.75M | 0.03% |
68,990
+3,901
| +6% | +$392K |
|
221
Bentley Systems
BSY
$9.83B
| $7.74M | 0.03% |
220,265
+31,510
| +17% | +$1.16M |
|
222
iShares Core MSCI EAFE ETF
IEFA
$185B
| $7.61M | 0.03% |
84,081
-1,175
| -1% | -$110K |
|
223
Digital Realty Trust
DLR
$65.2B
| $7.6M | 0.03% |
42,176
-14,238
| -25% | -$2.43M |
|
|
GRMN
224
Garmin
GRMN
$47.2B
| $7.59M | 0.03% |
32,705
+10,487
| +47% | +$2.35M |
|
225
Altria Group
MO
$125B
| $7.51M | 0.03% |
113,762
+12,811
| +13% | +$824K |
|
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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.