We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$7.89B
| $6.24M | 0.02% |
90,032
-66,344
| -42% | -$4.74M |
2022 Q4
14 quarters
|
|
252
NiSource
NI
$20.8B
| $6.15M | 0.02% |
129,436
+11,533
| +10% | +$546K |
2024 Q3
7 quarters
|
|
253
Bentley Systems
BSY
$11.9B
| $6.07M | 0.02% |
203,016
-17,249
| -8% | -$561K |
2023 Q2
12 quarters
|
|
254
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $6.02M | 0.02% |
103,050
+1,744
| +2% | +$102K |
2023 Q1
13 quarters
|
|
255
RB Global
RBA
$15.7B
| $5.98M | 0.02% |
51,405
-36,641
| -42% | -$3.85M |
2023 Q3
11 quarters
|
|
256
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.72M | 0.02% |
55,086
-1,565
| -3% | -$161K |
2022 Q4
14 quarters
|
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.68M | 0.02% |
26,711
-7,847
| -23% | -$1.61M |
2023 Q3
11 quarters
|
|
258
RTX Corp
RTX
$263B
| $5.61M | 0.02% |
29,561
+17,288
| +141% | +$3.17M |
2022 Q4
14 quarters
|
|
259
IQVIA
IQV
$44.8B
| $5.61M | 0.02% |
29,009
+81
| +0.3% | +$14.1K |
2023 Q3
11 quarters
|
|
260
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $5.6M | 0.02% |
35,466
+901
| +3% | +$141K |
2022 Q4
14 quarters
|
|
261
Gilead Sciences
GILD
$197B
| $5.5M | 0.02% |
43,538
-8,470
| -16% | -$1.12M |
2025 Q2
4 quarters
|
|
262
Darden Restaurants
DRI
$24.2B
| $5.47M | 0.02% |
26,571
-1,007
| -4% | -$202K |
2023 Q1
13 quarters
|
|
263
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $5.09M | 0.02% |
+100,000
| New | +$5.02M |
2026 Q2
0 quarters
|
|
264
Freeport-McMoran
FCX
$94.7B
| $5.08M | 0.02% |
80,829
+65,598
| +431% | +$4.22M |
2024 Q3
7 quarters
|
|
265
Verizon
VZ
$182B
| $5M | 0.02% |
118,129
-1,427
| -1% | -$66.9K |
2022 Q4
14 quarters
|
|
266
IBM
IBM
$237B
| $4.93M | 0.02% |
17,546
+2,241
| +15% | +$565K |
2022 Q4
14 quarters
|
|
267
MetLife
MET
$63.5B
| $4.75M | 0.02% |
56,159
-78,716
| -58% | -$6.35M |
2022 Q4
14 quarters
|
|
268
Kenvue
KVUE
$37.3B
| $4.7M | 0.02% |
+245,702
| New | +$4.33M |
2026 Q2
0 quarters
|
|
269
MDA Space Ltd
MDA
$4.75B
| $4.68M | 0.02% |
113,269
+72,769
| +180% | +$2.64M |
2026 Q1
1 quarter
|
|
270
CBRE Group
CBRE
$35.1B
| $4.68M | 0.02% |
34,730
+10,284
| +42% | +$1.42M |
2022 Q4
14 quarters
|
|
271
Ball Corp
BALL
$17B
| $4.67M | 0.02% |
74,892
-12
| -0% | -$705 |
2025 Q2
4 quarters
|
|
272
American Electric Power
AEP
$70.3B
| $4.66M | 0.02% |
34,035
-27,857
| -45% | -$3.67M |
2022 Q4
14 quarters
|
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.64M | 0.02% |
58,733
-13,955
| -19% | -$1.1M |
2022 Q4
14 quarters
|
|
274
Okta
OKTA
$39.5B
| $4.56M | 0.02% |
33,386
-15,624
| -32% | -$1.47M |
2025 Q4
2 quarters
|
|
275
McKesson
MCK
$113B
| $4.38M | 0.02% |
5,796
+194
| +3% | +$154K |
2025 Q4
2 quarters
|
|
Similar funds
TWC
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.