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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 | |
|---|---|---|---|---|---|---|---|
326
Liberty Live Group Series C
LLYVK
$9.16B
| $3.29M | 0.01% |
+31,184
| New | +$3.04M |
2026 Q2
0 quarters
|
|
327
Fastenal
FAST
$60.2B
| $3.29M | 0.01% |
68,468
-10,715
| -14% | -$486K |
2025 Q2
4 quarters
|
|
328
Allegion
ALLE
$15.2B
| $3.29M | 0.01% |
23,388
+612
| +3% | +$83.2K |
2025 Q3
3 quarters
|
|
329
Brown & Brown
BRO
$23.8B
| $3.28M | 0.01% |
51,180
-1,236
| -2% | -$75.4K |
2023 Q3
11 quarters
|
|
330
Labcorp
LH
$26.8B
| $3.27M | 0.01% |
+11,694
| New | +$3.07M |
2026 Q2
0 quarters
|
|
331
Gentex
GNTX
$4.35B
| $3.26M | 0.01% |
129,140
-23,532
| -15% | -$557K |
2025 Q2
4 quarters
|
|
332
Toro Company
TTC
$10B
| $3.25M | 0.01% |
+33,386
| New | +$3.1M |
2026 Q2
0 quarters
|
|
333
Sabra Healthcare REIT
SBRA
$5.05B
| $3.25M | 0.01% |
166,682
-17,333
| -9% | -$344K |
2025 Q4
2 quarters
|
|
334
Imperial Oil
IMO
$65B
| $3.25M | 0.01% |
27,870
+19,195
| +221% | +$2.4M |
2026 Q1
1 quarter
|
|
335
Selective Insurance
SIGI
$5.88B
| $3.24M | 0.01% |
33,386
-9,345
| -22% | -$808K |
2025 Q3
3 quarters
|
|
336
Samsara
IOT
$26.1B
| $3.23M | 0.01% |
+99,652
| New | +$3.09M |
2026 Q2
0 quarters
|
|
337
The Mosaic Company
MOS
$5.63B
| $3.23M | 0.01% |
152,390
+136,936
| +886% | +$3.17M |
2025 Q3
3 quarters
|
|
338
Xylem
XYL
$25.3B
| $3.23M | 0.01% |
+27,286
| New | +$3.15M |
2026 Q2
0 quarters
|
|
339
Roper Technologies
ROP
$43.7B
| $3.21M | 0.01% |
9,492
-1,896
| -17% | -$647K |
2022 Q4
14 quarters
|
|
340
Erie Indemnity
ERIE
$13.1B
| $3.21M | 0.01% |
13,390
-286
| -2% | -$65.6K |
2025 Q3
3 quarters
|
|
341
iShares S&P 500 3% Capped ETF
TOPC
$33.1M
| $3.2M | 0.01% |
92,860
-2,830
| -3% | -$93.8K |
2025 Q3
3 quarters
|
|
342
DELISTED
Electronic Arts
EA
| $3.2M | 0.01% |
15,592
-2,075
| -12% | -$420K |
2025 Q2
4 quarters
|
|
343
Vistra
VST
$47.6B
| $3.2M | 0.01% |
20,151
+1,701
| +9% | +$264K |
2023 Q3
11 quarters
|
|
344
Verisk Analytics
VRSK
$25.5B
| $3.19M | 0.01% |
17,794
-2,161
| -11% | -$381K |
2024 Q4
6 quarters
|
|
345
Abbott
ABT
$181B
| $3.18M | 0.01% |
35,082
+2,036
| +6% | +$186K |
2023 Q3
11 quarters
|
|
346
Zurn Elkay Water Solutions
ZWS
$8.18B
| $3.18M | 0.01% |
+62,874
| New | +$3.07M |
2026 Q2
0 quarters
|
|
347
Expeditors International
EXPD
$25.5B
| $3.18M | 0.01% |
19,490
-3,871
| -17% | -$599K |
2024 Q4
6 quarters
|
|
348
RenaissanceRe
RNR
$14.6B
| $3.17M | 0.01% |
9,998
-1,975
| -16% | -$594K |
2022 Q4
14 quarters
|
|
349
AXIS Capital
AXS
$7.48B
| $3.17M | 0.01% |
29,488
-5,261
| -15% | -$527K |
2022 Q4
14 quarters
|
|
350
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $3.16M | 0.01% |
7,979
-402
| -5% | -$156K |
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.