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AGF Management Portfolio holdings
AUM
$25.8B
Turnover
26.07%
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
(+15%)
Cap. Flow
-$19M
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
748
New
103
Increased
173
Reduced
284
Closed
92
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$291M |
| 2 |
Monster Beverage
MNST
|
+$247M |
| 3 |
Advanced Micro Devices
AMD
|
+$227M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Lam Research
LRCX
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$391M |
| 2 |
AbbVie
ABBV
|
+$279M |
| 3 |
Coherent
COHR
|
+$248M |
| 4 |
Capital One
COF
|
+$182M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
AST SpaceMobile
ASTS
$11.8B
| $8.29M | 0.03% |
+93,344
| New | +$8.14M |
2026 Q2
0 quarters
|
|
227
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.1M | 0.03% |
83,871
-210
| -0.2% | -$20.2K |
2022 Q4
14 quarters
|
|
228
Digital Realty Trust
DLR
$64.8B
| $7.91M | 0.03% |
44,054
+1,878
| +4% | +$360K |
2022 Q4
14 quarters
|
|
229
Altria Group
MO
$123B
| $7.8M | 0.03% |
108,478
-5,284
| -5% | -$369K |
2024 Q2
8 quarters
|
|
230
Ovintiv
OVV
$20.1B
| $7.77M | 0.03% |
147,597
-46,552
| -24% | -$2.66M |
2026 Q1
1 quarter
|
|
231
Garmin
GRMN
$56.5B
| $7.77M | 0.03% |
32,701
-4
| -0% | -$973 |
2022 Q4
14 quarters
|
|
232
Sempra
SRE
$55.1B
| $7.77M | 0.03% |
83,779
+7,567
| +10% | +$704K |
2022 Q4
14 quarters
|
|
233
DigitalOcean
DOCN
$11.7B
| $7.75M | 0.03% |
+49,383
| New | +$6.68M |
2026 Q2
0 quarters
|
|
234
Ally Financial
ALLY
$11.8B
| $7.69M | 0.03% |
167,277
-76,355
| -31% | -$3.31M |
2025 Q4
2 quarters
|
|
235
Rocket Lab Corp
RKLB
$34.4B
| $7.49M | 0.03% |
73,733
-239,004
| -76% | -$23.8M |
2025 Q3
3 quarters
|
|
236
Kinross Gold
KGC
$26.6B
| $7.35M | 0.03% |
310,588
-79,115
| -20% | -$2.33M |
2022 Q4
14 quarters
|
|
237
CVS Health
CVS
$118B
| $7.25M | 0.03% |
+70,085
| New | +$6.26M |
2026 Q2
0 quarters
|
|
238
T1 Energy
TE
$635M
| $7.12M | 0.03% |
+751,119
| New | +$5.34M |
2026 Q2
0 quarters
|
|
239
Duke Energy
DUK
$97B
| $7.06M | 0.03% |
55,807
-10,229
| -15% | -$1.29M |
2022 Q4
14 quarters
|
|
240
CGI
GIB
$17B
| $7.05M | 0.03% |
76,861
+4,732
| +7% | +$323K |
2022 Q4
14 quarters
|
|
241
Prologis
PLD
$120B
| $6.79M | 0.03% |
50,158
+15,104
| +43% | +$2.14M |
2022 Q4
14 quarters
|
|
242
Evercore
EVR
$9.9B
| $6.77M | 0.03% |
19,837
-38,671
| -66% | -$13.2M |
2024 Q4
6 quarters
|
|
243
Fidelity MSCI Materials Index ETF
FMAT
$591M
| $6.74M | 0.03% |
115,126
+1,948
| +2% | +$116K |
2022 Q4
14 quarters
|
|
244
Vanguard Morningstar Growth ETF
VUG
$226B
| $6.7M | 0.03% |
77,798
-45,076
| -37% | -$3.79M |
2022 Q4
14 quarters
|
|
245
Ventas
VTR
$44.8B
| $6.6M | 0.03% |
74,366
+4,221
| +6% | +$360K |
2025 Q1
5 quarters
|
|
246
Vanguard Morningstar Value ETF
VTV
$193B
| $6.6M | 0.03% |
30,283
+303
| +1% | +$63.3K |
2022 Q4
14 quarters
|
|
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $6.58M | 0.03% |
27,095
-2,975
| -10% | -$692K |
2022 Q4
14 quarters
|
|
248
Cenovus Energy
CVE
$61.2B
| $6.37M | 0.02% |
+253,700
| New | +$7M |
2026 Q2
0 quarters
|
|
249
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $6.36M | 0.02% |
217,104
+3,678
| +2% | +$107K |
2022 Q4
14 quarters
|
|
250
Southern Company
SO
$106B
| $6.27M | 0.02% |
65,491
-429
| -0.7% | -$40.4K |
2022 Q4
14 quarters
|
|
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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.