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
+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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$26.7B
| $11.7M | 0.05% |
54,846
| – | – |
|
202
iShares Core S&P 500 ETF
IVV
$876B
| $11.5M | 0.05% |
17,196
-105
| -0.6% | -$67.6K |
|
203
Dollar General
DG
$25.9B
| $11M | 0.05% |
106,772
+939
| +0.9% | +$103K |
|
204
Invesco QQQ Trust
QQQ
$455B
| $11M | 0.05% |
18,325
-268
| -1% | -$153K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $10.8M | 0.05% |
57,092
-1,818
| -3% | -$339K |
|
206
Alamos Gold
AGI
$12.4B
| $10.8M | 0.05% |
310,004
-211,685
| -41% | -$6.05M |
|
207
Welltower
WELL
$178B
| $10.6M | 0.05% |
59,658
-1,177
| -2% | -$193K |
|
208
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $10.5M | 0.05% |
120,101
-530
| -0.4% | -$45.1K |
|
209
Rocket Lab Corp
RKLB
$39.9B
| $10.4M | 0.05% |
+217,235
| New | +$9.85M |
|
210
Affirm
AFRM
$23.5B
| $10.4M | 0.05% |
+142,121
| New | +$10.8M |
|
211
Cloudflare
NET
$93B
| $10.1M | 0.04% |
46,986
-52,933
| -53% | -$10.8M |
|
212
Texas Instruments
TXN
$255B
| $10.1M | 0.04% |
54,809
-120
| -0.2% | -$23.5K |
|
213
Liberty Media Series C
FWONK
$24.3B
| $10M | 0.04% |
96,136
| – | – |
|
214
Chevron
CVX
$388B
| $9.95M | 0.04% |
64,076
+16,100
| +34% | +$2.49M |
|
215
NextEra Energy
NEE
$187B
| $9.8M | 0.04% |
129,865
-49,829
| -28% | -$3.64M |
|
216
Digital Realty Trust
DLR
$73.7B
| $9.75M | 0.04% |
56,414
| – | – |
|
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.54M | 0.04% |
15,999
-55
| -0.3% | -$32.3K |
|
218
Ormat Technologies
ORA
$6.11B
| $9.53M | 0.04% |
+98,977
| New | +$8.93M |
|
219
Flutter Entertainment
FLUT
$17.6B
| $9.52M | 0.04% |
+37,475
| New | +$11M |
|
220
Bentley Systems
BSY
$9.54B
| $9.3M | 0.04% |
180,633
+70,650
| +64% | +$3.87M |
|
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $9.29M | 0.04% |
334,055
+30,904
| +10% | +$851K |
|
222
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.24M | 0.04% |
+29,823
| New | +$8.99M |
|
223
Trimble
TRMB
$12.3B
| $8.8M | 0.04% |
107,815
+14,031
| +15% | +$1.14M |
|
|
EXE
224
Expand Energy Corp
EXE
$21.9B
| $8.75M | 0.04% |
82,354
-3,775,687
| -98% | -$379M |
|
225
Duke Energy
DUK
$102B
| $8.33M | 0.04% |
67,324
-7,053
| -9% | -$856K |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.