We are live on ! Find out more
AM

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
ETR icon
276
Entergy
ETR
$54.1B
$3.83M 0.02%
46,023
-28,801
-38% -$2.38M
UNP icon
277
Union Pacific
UNP
$183B
$3.79M 0.02%
16,483
+13,268
+413% +$2.95M
BDX icon
278
Becton Dickinson
BDX
$43.1B
$3.78M 0.02%
21,940
+5,004
+30% +$917K
OTIS icon
279
Otis Worldwide
OTIS
$27.4B
$3.74M 0.02%
37,802
+4,338
+13% +$419K
KEX icon
280
Kirby Corp
KEX
$7.95B
$3.72M 0.02%
32,793
+1,700
+5% +$178K
CMS icon
281
CMS Energy
CMS
$23.1B
$3.71M 0.02%
53,563
+6,164
+13% +$439K
VST icon
282
Vistra
VST
$55.1B
$3.66M 0.02%
18,898
+14,908
+374% +$2.21M
OHI icon
283
Omega Healthcare
OHI
$15.4B
$3.63M 0.02%
99,161
+8,749
+10% +$325K
ES icon
284
Eversource Energy
ES
$28.2B
$3.62M 0.02%
56,868
+6,229
+12% +$384K
HEI icon
285
HEICO Corp
HEI
$48.9B
$3.6M 0.02%
10,986
-988
-8% -$273K
CF icon
286
CF Industries
CF
$19.2B
$3.59M 0.02%
39,046
-4,544
-10% -$387K
O icon
287
Realty Income
O
$61.2B
$3.55M 0.02%
61,580
+5,917
+11% +$335K
IRDM icon
288
Iridium Communications
IRDM
$4.85B
$3.51M 0.02%
116,182
+30,108
+35% +$783K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.48M 0.02%
56,130
-500
-0.9% -$29.4K
DD icon
290
DuPont de Nemours
DD
$18.6B
$3.47M 0.02%
40,289
-9,682
-19% -$805K
RUN icon
291
Sunrun
RUN
$2.37B
$3.46M 0.02%
+422,784
New +$3.32M
FFIV icon
292
F5
FFIV
$22.1B
$3.44M 0.02%
11,682
+1,230
+12% +$340K
ZTS icon
293
Zoetis
ZTS
$31.6B
$3.4M 0.02%
+21,810
New +$3.46M
JNPR
294
DELISTED
Juniper Networks
JNPR
$3.38M 0.02%
84,556
+2,680
+3% +$96K
PEP icon
295
PepsiCo
PEP
$186B
$3.36M 0.02%
25,442
+17,808
+233% +$2.4M
RPRX icon
296
Royalty Pharma
RPRX
$26.1B
$3.36M 0.02%
93,212
+12,732
+16% +$422K
SMG icon
297
ScottsMiracle-Gro
SMG
$4.03B
$3.34M 0.02%
50,600
+5,649
+13% +$327K
ABT icon
298
Abbott
ABT
$180B
$3.33M 0.02%
24,520
+2,850
+13% +$376K
APPF icon
299
AppFolio
APPF
$5.85B
$3.3M 0.01%
+14,314
New +$3.12M
EA icon
300
Electronic Arts
EA
$52.4B
$3.3M 0.01%
+20,640
New +$3.05M
10 11
12
13 14

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.