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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
VIRT icon
301
Virtu Financial
VIRT
$5.2B
$3.3M 0.01%
73,570
-3,965
-5% -$160K
RKT icon
302
Rocket Companies
RKT
$36.9B
$3.29M 0.01%
+232,364
New +$3.01M
COP icon
303
ConocoPhillips
COP
$147B
$3.27M 0.01%
+36,488
New +$3.28M
DHI icon
304
D.R. Horton
DHI
$41B
$3.26M 0.01%
+25,300
New +$3.12M
VZ icon
305
Verizon
VZ
$194B
$3.24M 0.01%
74,989
-5,297
-7% -$229K
FCFS icon
306
FirstCash
FCFS
$8.55B
$3.24M 0.01%
23,968
+413
+2% +$52.8K
DGX icon
307
Quest Diagnostics
DGX
$25.1B
$3.23M 0.01%
17,976
+2,567
+17% +$446K
ARW icon
308
Arrow Electronics
ARW
$10.9B
$3.22M 0.01%
25,300
+469
+2% +$53.9K
OGN icon
309
Organon & Co
OGN
$3.55B
$3.22M 0.01%
+332,900
New +$3.43M
CCK icon
310
Crown Holdings
CCK
$12.8B
$3.22M 0.01%
31,292
+474
+2% +$45.1K
HOLX
311
DELISTED
Hologic
HOLX
$3.21M 0.01%
49,268
+565
+1% +$33.9K
GD icon
312
General Dynamics
GD
$105B
$3.2M 0.01%
10,986
+288
+3% +$79.3K
HSY icon
313
Hershey
HSY
$35.4B
$3.2M 0.01%
19,308
+3,899
+25% +$643K
LDOS icon
314
Leidos
LDOS
$14.1B
$3.2M 0.01%
+20,306
New +$3M
MO icon
315
Altria Group
MO
$122B
$3.2M 0.01%
54,634
-13,967
-20% -$820K
PSN icon
316
Parsons
PSN
$6.28B
$3.2M 0.01%
+44,608
New +$2.95M
MKTX icon
317
MarketAxess Holdings
MKTX
$4.15B
$3.2M 0.01%
14,314
+181
+1% +$39.8K
COR icon
318
Cencora
COR
$60.3B
$3.19M 0.01%
10,652
-2,226
-17% -$641K
BALL icon
319
Ball Corp
BALL
$17B
$3.19M 0.01%
+56,926
New +$2.97M
CI icon
320
Cigna
CI
$76.6B
$3.19M 0.01%
9,654
+8,626
+839% +$2.78M
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 0.01%
64,372
+1,390
+2% +$64.5K
TRGP icon
322
Targa Resources
TRGP
$60.4B
$3.18M 0.01%
18,277
-8,730
-32% -$1.47M
VRSN icon
323
VeriSign
VRSN
$25.3B
$3.17M 0.01%
10,986
-595
-5% -$161K
GEN icon
324
Gen Digital
GEN
$15.6B
$3.17M 0.01%
107,860
+86,866
+414% +$2.37M
BAH icon
325
Booz Allen Hamilton
BAH
$8.7B
$3.17M 0.01%
30,452
+27,646
+985% +$3.1M
11 12
13
14 15

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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.