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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$1.04B 4.51%
5,571,664
+291,413
+6% +$54.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$840M 3.65%
2,685,042
-95,499
-3% -$27.3M
AAPL icon
3
Apple
AAPL
$4.57T
$826M 3.58%
3,037,988
+43,288
+1% +$11.6M
AVGO icon
4
Broadcom
AVGO
$2.04T
$689M 2.99%
1,990,771
+160,198
+9% +$57.3M
AMZN icon
5
Amazon
AMZN
$2.96T
$664M 2.88%
2,876,345
+803,467
+39% +$184M
GS icon
6
Goldman Sachs
GS
$303B
$514M 2.23%
585,121
-11,403
-2% -$9.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$487M 2.11%
737,236
-172,736
-19% -$115M
RY icon
8
Royal Bank of Canada
RY
$293B
$456M 1.98%
2,396,579
+7,638
+0.3% +$1.17M
ABBV icon
9
AbbVie
ABBV
$435B
$454M 1.97%
1,986,753
+979,601
+97% +$223M
LHX icon
10
L3Harris
LHX
$53.4B
$454M 1.97%
1,545,768
+44,881
+3% +$13M
DHR icon
11
Danaher
DHR
$144B
$449M 1.95%
+1,963,129
New +$432M
BAC icon
12
Bank of America
BAC
$442B
$443M 1.92%
8,057,993
+1,257,679
+18% +$66.5M
WMT icon
13
Walmart Inc
WMT
$890B
$364M 1.58%
3,267,880
-1,839
-0.1% -$197K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
$332M 1.44%
2,305,500
-192,822
-8% -$27.8M
TD icon
15
Toronto Dominion Bank
TD
$200B
$331M 1.44%
3,042,610
-330,411
-10% -$27.9M
MSFT icon
16
Microsoft
MSFT
$3.71T
$307M 1.33%
634,926
+43,644
+7% +$21.9M
CRWD icon
17
CrowdStrike
CRWD
$218B
$285M 1.24%
2,434,960
+68,160
+3% +$8.68M
VLO icon
18
Valero Energy
VLO
$85.9B
$270M 1.17%
1,656,718
+1,625,435
+5,196% +$275M
TSLA icon
19
Tesla
TSLA
$1.3T
$255M 1.11%
566,933
+16,270
+3% +$7.21M
ISRG icon
20
Intuitive Surgical
ISRG
$134B
$251M 1.09%
442,620
-21,559
-5% -$11.5M
NOC icon
21
Northrop Grumman
NOC
$81.2B
$239M 1.03%
418,304
+247,261
+145% +$144M
HLT icon
22
Hilton Worldwide
HLT
$71.5B
$227M 0.99%
790,906
+513,380
+185% +$140M
APH icon
23
Amphenol
APH
$209B
$226M 0.98%
1,671,695
-1,072,045
-39% -$143M
AMAT icon
24
Applied Materials
AMAT
$428B
$217M 0.94%
845,271
+826,172
+4,326% +$198M
ULTA icon
25
Ulta Beauty
ULTA
$24.3B
$216M 0.94%
356,318
+349,133
+4,859% +$192M
1
2 3 4 5

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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.