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AGF Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 56.51%
This Fund
S&P 500
This Quarter Est. Return
+28.87%
1 Year Est. Return
+56.51%
3 Year Est. Return
+167.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$3.46B
Cap. Flow
-$19M
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.37%
Holding
748
New
103
Increased
173
Reduced
284
Closed
92

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$291M
2
MNST icon
Monster Beverage
MNST
+$247M
3
AMD icon
Advanced Micro Devices
AMD
+$227M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
LRCX icon
Lam Research
LRCX
+$200M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$391M
2
ABBV icon
AbbVie
ABBV
+$279M
3
COHR icon
Coherent
COHR
+$248M
4
COF icon
Capital One
COF
+$182M
5
GLW icon
Corning
GLW
+$161M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 12.02%
3 Miscellaneous 11.81%
4 Industrials 11.4%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
226
AST SpaceMobile
ASTS
$18.6B
$8.29M 0.03%
+93,344
New +$8.14M
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.1M 0.03%
83,871
-210
-0.2% -$20.2K
DLR icon
228
Digital Realty Trust
DLR
$70.1B
$7.91M 0.03%
44,054
+1,878
+4% +$360K
MO icon
229
Altria Group
MO
$115B
$7.8M 0.03%
108,478
-5,284
-5% -$369K
OVV icon
230
Ovintiv
OVV
$18B
$7.77M 0.03%
147,597
-46,552
-24% -$2.66M
GRMN
231
Garmin
GRMN
$53.4B
$7.77M 0.03%
32,701
-4
-0% -$973
SRE icon
232
Sempra
SRE
$54.8B
$7.77M 0.03%
83,779
+7,567
+10% +$704K
DOCN icon
233
DigitalOcean
DOCN
$13.2B
$7.75M 0.03%
+49,383
New +$6.68M
ALLY icon
234
Ally Financial
ALLY
$13.3B
$7.69M 0.03%
167,277
-76,355
-31% -$3.31M
RKLB icon
235
Rocket Lab Corp
RKLB
$40.8B
$7.49M 0.03%
73,733
-239,004
-76% -$23.8M
KGC icon
236
Kinross Gold
KGC
$36.8B
$7.35M 0.03%
310,588
-79,115
-20% -$2.33M
CVS icon
237
CVS Health
CVS
$124B
$7.25M 0.03%
+70,085
New +$6.26M
TE
238
T1 Energy
TE
$1.36B
$7.12M 0.03%
+751,119
New +$5.34M
DUK icon
239
Duke Energy
DUK
$93.8B
$7.06M 0.03%
55,807
-10,229
-15% -$1.29M
GIB icon
240
CGI
GIB
$15.3B
$7.05M 0.03%
76,861
+4,732
+7% +$323K
PLD icon
241
Prologis
PLD
$131B
$6.79M 0.03%
50,158
+15,104
+43% +$2.14M
EVR icon
242
Evercore
EVR
$11.4B
$6.77M 0.03%
19,837
-38,671
-66% -$13.2M
FMAT icon
243
Fidelity MSCI Materials Index ETF
FMAT
$616M
$6.74M 0.03%
115,126
+1,948
+2% +$116K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$228B
$6.7M 0.03%
77,798
-45,076
-37% -$3.79M
VTR icon
245
Ventas
VTR
$46.4B
$6.6M 0.03%
74,366
+4,221
+6% +$360K
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$193B
$6.6M 0.03%
30,283
+303
+1% +$63.3K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.58M 0.03%
27,095
-2,975
-10% -$692K
CVE icon
248
Cenovus Energy
CVE
$59.9B
$6.37M 0.02%
+253,700
New +$7M
FREL icon
249
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$6.36M 0.02%
217,104
+3,678
+2% +$107K
SO icon
250
Southern Company
SO
$101B
$6.27M 0.02%
65,491
-429
-0.7% -$40.4K
8 9
10
11 12

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AGF Management's Q2 2026 Portfolio in Review

As of Q2 2026, AGF Management held 748 positions worth $25.8B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AGF Management's Q2 2026 filing shows 103 new, 173 increased, 284 reduced and 92 closed positions. Its largest new stake was Monster Beverage: 5,879,054 shares worth $283M. The largest sale was Walmart Inc, an estimated $391M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

  • AGF Management's largest Q2 2026 buy was Monster Beverage: 5,879,054 shares worth $283M.
  • AGF Management added most to Eli Lilly in Q2 2026, an estimated $291M increase.
  • AGF Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $391M.
  • AGF Management fully exited Capital One in Q2 2026, selling an estimated $182M.
  • AGF Management's ten largest holdings make up 25% of its $25.8B portfolio in Q2 2026.
  • AGF Management opened 103 new positions and closed 92 in Q2 2026.
  • AGF Management's portfolio value rose 15% quarter-over-quarter to $25.8B.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.