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AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
+20.56%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$3.11B
Cap. Flow
-$2.32M
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.12%
Holding
745
New
85
Increased
252
Reduced
208
Closed
121

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$298M
2
WMT icon
Walmart Inc
WMT
+$291M
3
GS icon
Goldman Sachs
GS
+$270M
4
NFLX icon
Netflix
NFLX
+$174M
5
TSLA icon
Tesla
TSLA
+$162M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$274M
2
AMZN icon
Amazon
AMZN
+$270M
3
RJF icon
Raymond James Financial
RJF
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$210M
5
HUBS icon
HubSpot
HUBS
+$153M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 17.86%
3 Industrials 11.02%
4 Communication Services 8.34%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$75.3B
$7.79M 0.04%
+31,604
New +$6.34M
RDNT icon
227
RadNet
RDNT
$4.84B
$7.61M 0.03%
133,637
-2,224
-2% -$122K
ITGR icon
228
Integer Holdings
ITGR
$3.35B
$7.59M 0.03%
61,726
-2,657
-4% -$317K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$7.52M 0.03%
16,885
+5,402
+47% +$2.49M
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.46M 0.03%
89,346
+2,615
+3% +$208K
ADP icon
231
Automatic Data Processing
ADP
$100B
$7.36M 0.03%
23,866
+1,119
+5% +$344K
SLV icon
232
iShares Silver Trust
SLV
$28.1B
$7.17M 0.03%
+218,400
New +$6.68M
EFX icon
233
Equifax
EFX
$20.3B
$7.14M 0.03%
27,515
– –
TRMB icon
234
Trimble
TRMB
$12.3B
$7.13M 0.03%
93,784
-7,629
-8% -$512K
DDOG icon
235
Datadog
DDOG
$87.9B
$7.1M 0.03%
+52,862
New +$5.85M
CVX icon
236
Chevron
CVX
$388B
$6.87M 0.03%
47,976
+16,699
+53% +$2.35M
AS icon
237
Amer Sports
AS
$19.7B
$6.82M 0.03%
176,030
+103,063
+141% +$3.17M
BKNG icon
238
Booking.com
BKNG
$138B
$6.73M 0.03%
29,075
+25
+0.1% +$5.12K
GRMN
239
Garmin
GRMN
$46.9B
$6.71M 0.03%
32,136
-25,098
-44% -$4.98M
HII icon
240
Huntington Ingalls Industries
HII
$11.3B
$6.69M 0.03%
27,689
+1,734
+7% +$387K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.37M 0.03%
80,140
-2,515
-3% -$198K
AMCR icon
242
Amcor
AMCR
$20.6B
$6.37M 0.03%
138,554
+85,967
+163% +$3.97M
LRCX icon
243
Lam Research
LRCX
$382B
$6.35M 0.03%
65,185
-1,156,055
-95% -$91.7M
BROS icon
244
Dutch Bros
BROS
$8.78B
$6.21M 0.03%
+90,869
New +$5.93M
BSY icon
245
Bentley Systems
BSY
$9.54B
$5.94M 0.03%
109,983
+7,536
+7% +$349K
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.93M 0.03%
30,385
-175
-0.6% -$32.4K
IQV icon
247
IQVIA
IQV
$34.7B
$5.84M 0.03%
37,049
+2,106
+6% +$317K
AEP icon
248
American Electric Power
AEP
$73.7B
$5.8M 0.03%
55,918
+10,719
+24% +$1.12M
VTV icon
249
Vanguard Value ETF
VTV
$189B
$5.76M 0.03%
32,585
-232
-0.7% -$39.2K
T icon
250
AT&T
T
$165B
$5.65M 0.03%
195,373
+7,763
+4% +$214K
8 9
10
11 12

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AGF Management's Q2 2025 Portfolio in Review

As of Q2 2025, AGF Management held 745 positions worth $22.1B, up 16% from $18.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AGF Management's Q2 2025 filing shows 85 new, 252 increased, 208 reduced and 121 closed positions. Its largest new stake was L3Harris: 1,295,408 shares worth $325M. The largest sale was CRH, an estimated $274M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • AGF Management's largest Q2 2025 buy was L3Harris: 1,295,408 shares worth $325M.
  • AGF Management added most to Walmart Inc in Q2 2025, an estimated $291M increase.
  • AGF Management's biggest Q2 2025 reduction was CRH, cutting an estimated $274M.
  • AGF Management fully exited Raymond James Financial in Q2 2025, selling an estimated $225M.
  • AGF Management's ten largest holdings make up 23% of its $22.1B portfolio in Q2 2025.
  • AGF Management opened 85 new positions and closed 121 in Q2 2025.
  • AGF Management's portfolio value rose 16% quarter-over-quarter to $22.1B.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.