AGF MANAGEMENT LTD
SEC Form 13F institutional filer · CIK 0001003518
13F-HR · 301 reported holdings · 2026-03-31
AGF Management Ltd is an asset manager.
Reported long-US-equity value
$15.63B
Top-10 concentration
32.9%
AGF MANAGEMENT LTD — $15.6B AUM allocation strategy
AGF MANAGEMENT LTD files SEC Form 13F and reports $15.6B of long US equity value across 301 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.1%, followed by Communication Services 7.3% and Consumer Discretionary 5.7%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AGF MANAGEMENT LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$15.6B
total across 301 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SLB +3.6M sh · +$185M+$SO +1.21M sh · +$211M+$NOW +1.04M sh · +$108M
Biggest trims (shares)
−$BAC −5.04M sh · −$296M−$AAPL −2.67M sh · −$731M−$DHR −1.96M sh · −$449M
Exited to nil (held last quarter, gone now)
$AXON ($68.1M last qtr)$TTWO ($18.1M last qtr)$FSLR ($14.2M last qtr)$TKO ($13.3M last qtr)$TXN ($8.1M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.9%—
- Interactive Media & Services7.3%—
- Broadline Retail4.2%—
- Electronic Components3.6%—
- Aerospace & Defense3.4%—
- Industrial Gases2.9%—
- Biotechnology2.7%—
- Consumer Staples Merchandise Retail2.6%—
- Other holdings64.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 5.62M | $981M | +50.7K | 6.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.72M | $782M | +33.6K | 5.0% |
| $AMZN | Amazon.com Inc | 3.13M | $651M | +249K | 4.2% |
| $LIN | Linde plc | 906K | $449M | +711K | 2.9% |
| $ABBV | AbbVie Inc | 1.95M | $424M | -38.6K | 2.7% |
| $AVGO | Broadcom Inc | 1.33M | $412M | -658K | 2.6% |
| $WMT | Walmart Inc | 3.3M | $411M | +35.6K | 2.6% |
| $META | Meta Platforms Inc | 625K | $358M | -112K | 2.3% |
| $VLO | Valero Energy Corporation | 1.44M | $356M | -215K | 2.3% |
| $GLW | Corning Incorporated | 2.35M | $319M | +127K | 2.0% |
…and 291 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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