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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
SCI icon
326
Service Corp International
SCI
$11.4B
$3.17M 0.01%
+38,950
New +$3.04M
UPS icon
327
United Parcel Service
UPS
$97.6B
$3.16M 0.01%
31,292
+5,111
+20% +$503K
SUI icon
328
Sun Communities
SUI
$15B
$3.16M 0.01%
24,966
+4,846
+24% +$601K
YUM icon
329
Yum! Brands
YUM
$41B
$3.16M 0.01%
21,304
+3,736
+21% +$545K
BR icon
330
Broadridge
BR
$17.2B
$3.16M 0.01%
12,982
+1,401
+12% +$333K
EBAY icon
331
eBay
EBAY
$48.6B
$3.15M 0.01%
42,278
+4,197
+11% +$297K
CLVT icon
332
Clarivate
CLVT
$1.3B
$3.14M 0.01%
731,048
+123,819
+20% +$499K
NVR icon
333
NVR
NVR
$17.2B
$3.12M 0.01%
423
+358
+551% +$2.57M
BLKB icon
334
Blackbaud
BLKB
$1.5B
$3.12M 0.01%
+48,604
New +$3.04M
DRI icon
335
Darden Restaurants
DRI
$22.5B
$3.12M 0.01%
14,314
+574
+4% +$119K
CHRW icon
336
C.H. Robinson
CHRW
$22B
$3.12M 0.01%
32,492
+4,551
+16% +$426K
GE icon
337
GE Aerospace
GE
$367B
$3.11M 0.01%
12,099
-3,739
-24% -$820K
L icon
338
Loews
L
$24.3B
$3.11M 0.01%
33,956
+2,255
+7% +$198K
CCI icon
339
Crown Castle
CCI
$32.7B
$3.11M 0.01%
30,294
+1,145
+4% +$116K
AXS icon
340
AXIS Capital
AXS
$8.59B
$3.11M 0.01%
29,960
+1,694
+6% +$169K
ORI icon
341
Old Republic International
ORI
$10.3B
$3.11M 0.01%
80,894
+8,070
+11% +$304K
AKAM icon
342
Akamai
AKAM
$16.8B
$3.11M 0.01%
38,950
+4,304
+12% +$334K
WEN icon
343
Wendy's
WEN
$1.33B
$3.1M 0.01%
271,314
+100,442
+59% +$1.23M
INFA
344
DELISTED
Informatica
INFA
$3.1M 0.01%
127,168
-14,162
-10% -$292K
MTCH icon
345
Match Group
MTCH
$8.84B
$3.1M 0.01%
100,202
+16,680
+20% +$499K
LEN icon
346
Lennar Class A
LEN
$20.4B
$3.09M 0.01%
+27,964
New +$3.03M
DVN icon
347
Devon Energy
DVN
$51.9B
$3.08M 0.01%
96,874
-103,485
-52% -$3.3M
ULS icon
348
UL Solutions
ULS
$17.2B
$3.08M 0.01%
+42,278
New +$2.77M
UWMC icon
349
UWM Holdings
UWMC
$621M
$3.07M 0.01%
+742,034
New +$3.26M
DNB
350
DELISTED
Dun & Bradstreet
DNB
$3.07M 0.01%
337,894
+39,825
+13% +$357K
12 13
14
15 16

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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.