Latest AGF MANAGEMENT LTD Stock Portfolio
AGF MANAGEMENT LTD Performance:
2025 Q3: 4.76%YTD: 12.5%2024: 17.71%
Performance for 2025 Q3 is 4.76%, and YTD is 12.5%, and 2024 is 17.71%.
About AGF MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AGF MANAGEMENT LTD reported an equity portfolio of $22.7 Billions as of 30 Sep, 2025.
The top stock holdings of AGF MANAGEMENT LTD are NVDA, AAPL, GOOG. The fund has invested 4.3% of it's portfolio in NVIDIA CORP. and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off INTERACTIVE BROKERS GROUP INC. (IBKR), AERCAP HOLDINGS NV and DUOLINGO INC. (DUOL) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORP. (ARES), KKR & CO. INC. (KKR) and MERCADOLIBRE INC. (MELI). AGF MANAGEMENT LTD opened new stock positions in PULTEGROUP INC. (PHM), FUTU HOLDINGS LTD. ADR (FUTU) and APPLOVIN CORP. (APP). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC. (CBRE), BOOKING HOLDINGS INC. (BKNG) and PALO ALTO NETWORKS INC. (PANW).
The top stock holdings of AGF MANAGEMENT LTD are NVDA, AAPL, GOOG. The fund has invested 4.3% of it's portfolio in NVIDIA CORP. and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off INTERACTIVE BROKERS GROUP INC. (IBKR), AERCAP HOLDINGS NV and DUOLINGO INC. (DUOL) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORP. (ARES), KKR & CO. INC. (KKR) and MERCADOLIBRE INC. (MELI). AGF MANAGEMENT LTD opened new stock positions in PULTEGROUP INC. (PHM), FUTU HOLDINGS LTD. ADR (FUTU) and APPLOVIN CORP. (APP). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC. (CBRE), BOOKING HOLDINGS INC. (BKNG) and PALO ALTO NETWORKS INC. (PANW).
AGF MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that AGF MANAGEMENT LTD made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| pultegroup inc. | 174,347,000 |
| futu holdings ltd. adr | 149,432,000 |
| applovin corp. | 116,299,000 |
| viking holdings ltd. | 28,037,300 |
| aerovironment inc. | 20,517,300 |
| zillow group inc. | 20,390,000 |
| toll brothers inc. | 15,094,700 |
| construction partners inc. | 15,062,200 |
New stocks bought by AGF MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| rivian automotive inc. | 8,125 |
| cbre group inc. | 6,364 |
| booking holdings inc. | 4,137 |
| palo alto networks inc. | 1,088 |
| fluor corp. | 772 |
| lithium argentina ag | 636 |
| apple inc. | 586 |
| ulta beauty inc. | 451 |
Additions to existing portfolio by AGF MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| expand energy corp. | -97.87 |
| herbalife ltd. | -88.18 |
| badger meter inc. | -87.36 |
| the procter & gamble co. | -83.46 |
| lam research corp. | -78.54 |
| guidewire software inc. | -76.43 |
| antero resources corp. | -71.94 |
| samsara inc. | -66.34 |
AGF MANAGEMENT LTD reduced stake in above stock
Sold off
Sector Distribution
AGF MANAGEMENT LTD has about 30.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.8 |
| Technology | 21.6 |
| Financial Services | 10 |
| Industrials | 8.6 |
| Consumer Cyclical | 8.6 |
| Communication Services | 7.3 |
| Healthcare | 5.2 |
| Consumer Defensive | 3.2 |
| Energy | 2 |
| Real Estate | 1.6 |
Market Cap. Distribution
AGF MANAGEMENT LTD has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.6 |
| MEGA-CAP | 31.9 |
| UNALLOCATED | 30.8 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 58% of the stocks held by AGF MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58 |
| Others | 41.3 |
AGF MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AGF MANAGEMENT LTD
AGF MANAGEMENT LTD has 570 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for AGF MANAGEMENT LTD last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.36 | 2,994,700 | 762,540,000 | added | 586 | ||
| ABBV | abbvie inc. | 1.03 | 1,007,150 | 233,196,000 | reduced | -11.17 | ||
| ABC | cencora inc. | 0.01 | 11,089 | 3,465,640 | added | 4.1 | ||
| ABT | abbott laboratories | 0.01 | 25,917 | 3,471,320 | added | 5.7 | ||
| ACGL | arch capital group ltd. | 0.01 | 36,322 | 3,295,500 | added | 12.49 | ||
| ACI | albertsons cos. inc. | 0.01 | 168,789 | 2,955,500 | new | |||
| ACN | accenture plc | 0.20 | 188,861 | 46,573,100 | added | 13.82 | ||
| ACWF | ishares msci intl quality facto | 0.25 | 1,269,060 | 56,079,900 | added | 1.34 | ||
| ADC | agree realty corp. reit | 0.01 | 45,631 | 3,241,630 | added | 14.23 | ||
| ADI | analog devices inc. | 0.42 | 384,125 | 94,379,500 | reduced | -0.22 | ||
| ADP | automatic data processing inc. | 0.03 | 24,826 | 7,286,430 | added | 4.02 | ||
| AEP | american electric power co. inc. | 0.03 | 49,871 | 5,610,490 | reduced | -10.81 | ||
| AFK | vaneck fallen angel hi yld bond | 0.01 | 87,600 | 2,604,350 | unchanged | 0.00 | ||
| AFL | aflac inc. | 0.36 | 723,672 | 80,834,200 | reduced | -2.74 | ||
| AFRM | affirm holdings inc. | 0.05 | 142,121 | 10,386,200 | new | |||
| AGCO | agco corp. | 0.08 | 177,851 | 19,042,500 | reduced | -1.81 | ||
| AJG | arthur j gallagher and co. | 0.04 | 29,823 | 9,237,380 | new | |||
| AKAM | akamai technologies inc. | 0.01 | 42,528 | 3,221,920 | added | 9.19 | ||
| ALK | alaska air group inc. | 0.03 | 149,075 | 7,420,950 | reduced | -40.15 | ||
| ALLE | allegion plc | 0.01 | 19,484 | 3,455,490 | new | |||