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AM

AGF Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 56.51%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4.2 quarters

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 Miscellaneous 12.47%
4 Industrials 10.64%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.04B 4.51%
5,571,664
+291,413
+6% +$54.2M
2022 Q4
12 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$840M 3.65%
2,685,042
-95,499
-3% -$27.3M
2022 Q4
12 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$826M 3.58%
3,037,988
+43,288
+1% +$11.6M
2022 Q4
12 quarters
AVGO icon
4
Broadcom
AVGO
$1.73T
$689M 2.99%
1,990,771
+160,198
+9% +$57.3M
2022 Q4
12 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$664M 2.88%
2,876,345
+803,467
+39% +$184M
2022 Q4
12 quarters
GS icon
6
Goldman Sachs
GS
$261B
$514M 2.23%
585,121
-11,403
-2% -$9.3M
2024 Q1
7 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$487M 2.11%
737,236
-172,736
-19% -$115M
2023 Q1
11 quarters
RY icon
8
Royal Bank of Canada
RY
$266B
$456M 1.98%
2,396,579
+7,638
+0.3% +$1.17M
2022 Q4
12 quarters
ABBV icon
9
AbbVie
ABBV
$489B
$454M 1.97%
1,986,753
+979,601
+97% +$223M
2022 Q4
12 quarters
LHX icon
10
L3Harris
LHX
$44.1B
$454M 1.97%
1,545,768
+44,881
+3% +$13M
2025 Q2
2 quarters
DHR icon
11
Danaher
DHR
$155B
$449M 1.95%
+1,963,129
New +$432M
2025 Q4
0 quarters
BAC icon
12
Bank of America
BAC
$380B
$443M 1.92%
8,057,993
+1,257,679
+18% +$66.5M
2023 Q3
9 quarters
WMT icon
13
Walmart Inc
WMT
$883B
$364M 1.58%
3,267,880
-1,839
-0.1% -$197K
2022 Q4
12 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$131B
$332M 1.44%
2,305,500
-192,822
-8% -$27.8M
2022 Q4
12 quarters
TD icon
15
Toronto Dominion Bank
TD
$188B
$331M 1.44%
3,042,610
-330,411
-10% -$27.9M
2022 Q4
12 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$307M 1.33%
634,926
+43,644
+7% +$21.9M
2022 Q4
12 quarters
CRWD icon
17
CrowdStrike
CRWD
$282B
$285M 1.24%
2,434,960
+68,160
+3% +$8.68M
2024 Q4
4 quarters
VLO icon
18
Valero Energy
VLO
$125B
$270M 1.17%
1,656,718
+1,625,435
+5,196% +$275M
2022 Q4
12 quarters
TSLA icon
19
Tesla
TSLA
$1.51T
$255M 1.11%
566,933
+16,270
+3% +$7.21M
2022 Q4
12 quarters
ISRG icon
20
Intuitive Surgical
ISRG
$150B
$251M 1.09%
442,620
-21,559
-5% -$11.5M
2022 Q4
12 quarters
NOC icon
21
Northrop Grumman
NOC
$68.3B
$239M 1.03%
418,304
+247,261
+145% +$144M
2022 Q4
12 quarters
HLT icon
22
Hilton Worldwide
HLT
$73.5B
$227M 0.99%
790,906
+513,380
+185% +$140M
2022 Q4
12 quarters
APH icon
23
Amphenol
APH
$215B
$226M 0.98%
3,343,390
-2,144,090
-39% -$143M
2023 Q3
9 quarters
AMAT icon
24
Applied Materials
AMAT
$402B
$217M 0.94%
845,271
+826,172
+4,326% +$198M
2024 Q1
7 quarters
ULTA icon
25
Ulta Beauty
ULTA
$24.4B
$216M 0.94%
356,318
+349,133
+4,859% +$192M
2025 Q2
2 quarters
1
2 3 4 5

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JG
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EWA
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NAS
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TWC
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SAM
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MCM
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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 Miscellaneous.

  • 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.