Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

AGF MANAGEMENT LTD

•CIK: 1003518•Filing: Q4 2025

AGF Management Ltd., with $23.1 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring top holdings like NVDA, GOOGL, and AAPL. Recently, the fund has made notable moves by adding NTRA and AMD with significant weight increases, while exiting positions in LPLA and APP, reflecting a strategic focus on high-growth tech and biotech sectors.

Total AUM

$22.9B

QoQ Performance

+1.9%

Positions

584

Top 10 Concentration

29.5%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA4.5%

GOOGL3.7%

AAPL3.6%

AVGO3.0%

AMZN2.9%

GS2.2%

META2.1%

RY2.0%

📈 Biggest Buys

Danaher Corp.

NEW

2.0% of portfolio

Valero Energy Corp.

+5195.9%

1.2% of portfolio

AbbVie Inc.

+97.3%

2.0% of portfolio

Applied Materials Inc.

+4325.7%

0.9% of portfolio

Ulta Beauty Inc.

+4859.2%

0.9% of portfolio

📉 Biggest Sells

Oracle Corp.

-91.5%

0.1% of portfolio

Boston Scientific Corp.

-47.9%

0.7% of portfolio

Amphenol Corp.

-39.1%

1.0% of portfolio

Meta Platforms Inc.

-19.0%

2.1% of portfolio

Intercontinental Exchange Inc.

-48.2%

0.5% of portfolio

Sector Breakdown

Other52.4%

Technology20.8%

Consumer8.6%

Financial8.3%

Healthcare5.7%

Energy1.4%

ETF0.7%

Materials0.7%

🚪 Exited Positionssold since Q3 2025

Uber Technologies Inc.

SOLD

$320.0M

Booking Holdings Inc.

SOLD

$266.1M

Netflix Inc.

SOLD

$185.5M

LPL Financial Holdings Inc.

SOLD

$178.7M

Spotify Technology SA

SOLD

$166.4M

+388 more exited positions

Changes from Q3 2025

NEW13 new positions

↑83 increased

↓101 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

Amazon.com Inc.

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