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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 | |
|---|---|---|---|---|---|---|---|
276
CME Group
CME
$110B
| $4.36M | 0.02% |
19,748
-1,975
| -9% | -$546K |
2022 Q4
14 quarters
|
|
277
Procter & Gamble
PG
$371B
| $4.34M | 0.02% |
29,607
+1,792
| +6% | +$261K |
2022 Q4
14 quarters
|
|
278
Union Pacific
UNP
$176B
| $4.26M | 0.02% |
15,673
-827
| -5% | -$217K |
2022 Q4
14 quarters
|
|
279
Allstate
ALL
$64.7B
| $4.22M | 0.02% |
+17,716
| New | +$3.85M |
2026 Q2
0 quarters
|
|
280
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.15M | 0.02% |
53,830
-100
| -0.2% | -$7.34K |
2022 Q4
14 quarters
|
|
281
Exelon
EXC
$45.9B
| $4.13M | 0.02% |
88,483
-4,049
| -4% | -$187K |
2024 Q4
6 quarters
|
|
282
Netflix
NFLX
$266B
| $4.09M | 0.02% |
57,294
+22,526
| +65% | +$1.98M |
2022 Q4
14 quarters
|
|
283
US Bancorp
USB
$93B
| $4.07M | 0.02% |
67,306
| – | – |
2025 Q2
4 quarters
|
|
284
Molina Healthcare
MOH
$10.6B
| $3.95M | 0.02% |
17,288
-6,658
| -28% | -$1.21M |
2025 Q2
4 quarters
|
|
285
GE Aerospace
GE
$299B
| $3.91M | 0.02% |
10,467
+599
| +6% | +$188K |
2023 Q3
11 quarters
|
|
286
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.89M | 0.02% |
49,945
-50
| -0.1% | -$3.9K |
2022 Q4
14 quarters
|
|
287
Permian Resources
PR
$21.6B
| $3.76M | 0.01% |
204,434
+70,634
| +53% | +$1.42M |
2025 Q3
3 quarters
|
|
288
AT&T
T
$140B
| $3.75M | 0.01% |
180,963
-44,139
| -20% | -$1.1M |
2022 Q4
14 quarters
|
|
289
Teledyne Technologies
TDY
$29.9B
| $3.73M | 0.01% |
5,594
-100
| -2% | -$63K |
2023 Q2
12 quarters
|
|
290
CMS Energy
CMS
$21.8B
| $3.73M | 0.01% |
48,739
-7,242
| -13% | -$543K |
2024 Q2
8 quarters
|
|
291
Cardinal Health
CAH
$58.2B
| $3.7M | 0.01% |
+15,592
| New | +$3.24M |
2026 Q2
0 quarters
|
|
292
Rivian
RIVN
$16.5B
| $3.7M | 0.01% |
+213,200
| New | +$3.33M |
2026 Q2
0 quarters
|
|
293
F5
FFIV
$26.1B
| $3.67M | 0.01% |
8,826
-5,880
| -40% | -$2.09M |
2023 Q4
10 quarters
|
|
294
Boston Scientific
BSX
$66.1B
| $3.65M | 0.01% |
85,432
-27,051
| -24% | -$1.47M |
2022 Q4
14 quarters
|
|
295
Automatic Data Processing
ADP
$119B
| $3.6M | 0.01% |
16,072
-78,391
| -83% | -$16.8M |
2022 Q4
14 quarters
|
|
296
Clearway Energy Class C
CWEN
$3.81B
| $3.59M | 0.01% |
105,011
+89,346
| +570% | +$3.46M |
2022 Q4
14 quarters
|
|
297
Marsh
MRSH
$92.5B
| $3.58M | 0.01% |
21,495
-3,331
| -13% | -$557K |
2023 Q4
10 quarters
|
|
298
Invesco QQQ Trust
QQQ
$481B
| $3.53M | 0.01% |
4,799
-11,849
| -71% | -$8.15M |
2022 Q4
14 quarters
|
|
299
White Mountains Insurance
WTM
$5.32B
| $3.52M | 0.01% |
1,696
-7
| -0.4% | -$15K |
2022 Q4
14 quarters
|
|
300
Constellation Energy
CEG
$89.5B
| $3.51M | 0.01% |
14,144
-1,193
| -8% | -$336K |
2024 Q1
9 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.