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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 | |
|---|---|---|---|---|---|---|---|
301
DaVita
DVA
$11.7B
| $3.47M | 0.01% |
+15,592
| New | +$2.83M |
2026 Q2
0 quarters
|
|
302
Lucid Motors
LCID
$1.34B
| $3.45M | 0.01% |
+516,054
| New | +$3.33M |
2026 Q2
0 quarters
|
|
303
Qualcomm
QCOM
$192B
| $3.44M | 0.01% |
18,636
+5,667
| +44% | +$1.06M |
2022 Q4
14 quarters
|
|
304
Amgen
AMGN
$240B
| $3.44M | 0.01% |
9,492
-193
| -2% | -$66.1K |
2025 Q4
2 quarters
|
|
305
Simon Property Group
SPG
$68.8B
| $3.42M | 0.01% |
15,313
+2,251
| +17% | +$463K |
2022 Q4
14 quarters
|
|
306
CCC Intelligent Solutions
CCC
$4.54B
| $3.42M | 0.01% |
662,988
-55,405
| -8% | -$274K |
2025 Q4
2 quarters
|
|
307
Cloudflare
NET
$118B
| $3.41M | 0.01% |
+13,896
| New | +$3.04M |
2026 Q2
0 quarters
|
|
308
Progressive
PGR
$133B
| $3.41M | 0.01% |
+15,592
| New | +$3.14M |
2026 Q2
0 quarters
|
|
309
NRG Energy
NRG
$19.7B
| $3.4M | 0.01% |
23,285
+11,759
| +102% | +$1.69M |
2025 Q3
3 quarters
|
|
310
Cognex
CGNX
$9.36B
| $3.39M | 0.01% |
+46,776
| New | +$2.84M |
2026 Q2
0 quarters
|
|
311
Simpson Manufacturing
SSD
$7.46B
| $3.37M | 0.01% |
16,098
-1,569
| -9% | -$294K |
2026 Q1
1 quarter
|
|
312
General Dynamics
GD
$96.6B
| $3.36M | 0.01% |
9,492
-778
| -8% | -$266K |
2022 Q4
14 quarters
|
|
313
3M
MMM
$89.1B
| $3.36M | 0.01% |
20,739
+7,915
| +62% | +$1.2M |
2025 Q3
3 quarters
|
|
314
RLI Corp
RLI
$5.96B
| $3.35M | 0.01% |
56,774
-3,039
| -5% | -$163K |
2023 Q1
13 quarters
|
|
315
SPDR Gold Trust
GLD
$135B
| $3.35M | 0.01% |
9,091
+2,356
| +35% | +$976K |
2024 Q1
9 quarters
|
|
316
Dynatrace
DT
$18.5B
| $3.35M | 0.01% |
+76,264
| New | +$2.97M |
2026 Q2
0 quarters
|
|
317
Texas Roadhouse
TXRH
$10.9B
| $3.34M | 0.01% |
17,288
-3,785
| -18% | -$645K |
2023 Q2
12 quarters
|
|
318
Hanover Insurance
THG
$8.32B
| $3.34M | 0.01% |
15,592
-5,481
| -26% | -$1.04M |
2022 Q4
14 quarters
|
|
319
Aramark
ARMK
$14.3B
| $3.33M | 0.01% |
+58,470
| New | +$2.89M |
2026 Q2
0 quarters
|
|
320
A.O. Smith
AOS
$8.41B
| $3.32M | 0.01% |
+52,876
| New | +$3.2M |
2026 Q2
0 quarters
|
|
321
Cencora
COR
$63B
| $3.31M | 0.01% |
11,694
+2,009
| +21% | +$579K |
2024 Q1
9 quarters
|
|
322
Commerce Bancshares
CBSH
$8B
| $3.31M | 0.01% |
+57,280
| New | +$3.01M |
2026 Q2
0 quarters
|
|
323
Quest Diagnostics
DGX
$26.8B
| $3.3M | 0.01% |
15,592
-2,075
| -12% | -$407K |
2024 Q1
9 quarters
|
|
324
CNA Financial
CNA
$13.1B
| $3.3M | 0.01% |
67,962
-5,527
| -8% | -$252K |
2024 Q4
6 quarters
|
|
325
Travelers Companies
TRV
$82B
| $3.3M | 0.01% |
9,998
-1,975
| -16% | -$599K |
2022 Q4
14 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.