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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
UNH icon
251
UnitedHealth
UNH
$382B
$5.6M 0.03%
17,938
-72,268
-80% -$27.6M
BWXT icon
252
BWX Technologies
BWXT
$16B
$5.56M 0.03%
+38,564
New +$4.51M
NI icon
253
NiSource
NI
$22.4B
$5.37M 0.02%
133,214
+40,845
+44% +$1.6M
CEG icon
254
Constellation Energy
CEG
$98B
$5.37M 0.02%
16,629
+2,855
+21% +$755K
SII
255
Sprott
SII
$2.65B
$5.34M 0.02%
77,234
– –
IBM icon
256
IBM
IBM
$202B
$5.2M 0.02%
17,624
-1
-0% -$258
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.09M 0.02%
38,175
+150
+0.4% +$19K
RTX icon
258
RTX Corp
RTX
$287B
$5.09M 0.02%
34,839
-3,250
-9% -$433K
SLB icon
259
SLB Ltd
SLB
$77.8B
$5M 0.02%
148,040
-17,441
-11% -$605K
FUTY icon
260
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.98M 0.02%
94,719
+7,900
+9% +$406K
MA icon
261
Mastercard
MA
$477B
$4.76M 0.02%
8,469
-1,718
-17% -$950K
VICI icon
262
VICI Properties
VICI
$29.4B
$4.6M 0.02%
141,066
-18,157
-11% -$578K
CRH icon
263
CRH
CRH
$66.7B
$4.56M 0.02%
49,635
-3,002,376
-98% -$274M
EXC icon
264
Exelon
EXC
$48.6B
$4.55M 0.02%
104,686
-34,127
-25% -$1.52M
VMI icon
265
Valmont Industries
VMI
$9.44B
$4.54M 0.02%
13,894
-229
-2% -$70.2K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.4B
$4.53M 0.02%
50,651
-300
-0.6% -$25.6K
SO icon
267
Southern Company
SO
$110B
$4.52M 0.02%
49,238
+4,256
+9% +$382K
INTU icon
268
Intuit
INTU
$81.1B
$4.42M 0.02%
5,609
-95,837
-94% -$64.9M
PLD icon
269
Prologis
PLD
$138B
$4.4M 0.02%
41,897
+7,342
+21% +$770K
VTR icon
270
Ventas
VTR
$48.9B
$4.11M 0.02%
65,010
+8,191
+14% +$535K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.05M 0.02%
51,475
-4,875
-9% -$381K
MRSH
272
Marsh
MRSH
$86.3B
$4.03M 0.02%
18,444
-924
-5% -$209K
CBOE icon
273
Cboe Global Markets
CBOE
$29.8B
$4M 0.02%
17,169
-3,730
-18% -$830K
ELV icon
274
Elevance Health
ELV
$81.9B
$4M 0.02%
10,292
-1,403
-12% -$564K
CSX icon
275
CSX Corp
CSX
$98.6B
$3.89M 0.02%
119,305
+34,507
+41% +$1.04M
9 10
11
12 13

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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.