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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 | |
|---|---|---|---|---|---|---|---|
351
Corteva
CTVA
$7.76B
| $3.16M | 0.01% |
+37,284
| New | +$2.99M |
2026 Q2
0 quarters
|
|
352
Royalty Pharma
RPRX
$29.1B
| $3.15M | 0.01% |
56,268
-25,203
| -31% | -$1.31M |
2024 Q4
6 quarters
|
|
353
American Homes 4 Rent
AMH
$11.5B
| $3.15M | 0.01% |
+94,058
| New | +$2.97M |
2026 Q2
0 quarters
|
|
354
Kinder Morgan
KMI
$75.4B
| $3.15M | 0.01% |
98,599
-122,362
| -55% | -$3.94M |
2022 Q4
14 quarters
|
|
355
FirstEnergy
FE
$26.8B
| $3.15M | 0.01% |
66,266
-7,223
| -10% | -$343K |
2025 Q4
2 quarters
|
|
356
American Water Works
AWK
$28B
| $3.14M | 0.01% |
23,894
-8,539
| -26% | -$1.1M |
2023 Q3
11 quarters
|
|
357
W.R. Berkley
WRB
$26.9B
| $3.14M | 0.01% |
44,574
-7,257
| -14% | -$486K |
2023 Q3
11 quarters
|
|
358
BorgWarner
BWA
$11.4B
| $3.14M | 0.01% |
+47,282
| New | +$2.99M |
2026 Q2
0 quarters
|
|
359
Snap-on
SNA
$18.5B
| $3.14M | 0.01% |
+7,796
| New | +$2.95M |
2026 Q2
0 quarters
|
|
360
Bank of America Series L
BAC.PRL
$3.61B
| $3.14M | 0.01% |
2,500
| – | – |
2023 Q3
11 quarters
|
|
361
Essential Utilities
WTRG
$12.1B
| $3.14M | 0.01% |
81,858
-12,704
| -13% | -$485K |
2025 Q2
4 quarters
|
|
362
Kinsale Capital Group
KNSL
$8.12B
| $3.13M | 0.01% |
9,492
-193
| -2% | -$62.1K |
2025 Q4
2 quarters
|
|
363
Armstrong World Industries
AWI
$6.57B
| $3.13M | 0.01% |
+19,490
| New | +$3.19M |
2026 Q2
0 quarters
|
|
364
Old Republic International
ORI
$9.2B
| $3.12M | 0.01% |
76,264
-12,604
| -14% | -$500K |
2023 Q4
10 quarters
|
|
365
Paychex
PAYX
$38.9B
| $3.12M | 0.01% |
31,690
-8,753
| -22% | -$828K |
2022 Q4
14 quarters
|
|
366
Yum! Brands
YUM
$40.8B
| $3.12M | 0.01% |
19,490
-3,286
| -14% | -$509K |
2022 Q4
14 quarters
|
|
367
CenterPoint Energy
CNP
$27.6B
| $3.11M | 0.01% |
70,670
-14,792
| -17% | -$634K |
2025 Q4
2 quarters
|
|
368
Regency Centers
REG
$13.6B
| $3.11M | 0.01% |
+38,980
| New | +$3.06M |
2026 Q2
0 quarters
|
|
369
Loews
L
$22.7B
| $3.09M | 0.01% |
27,286
-5,760
| -17% | -$624K |
2023 Q4
10 quarters
|
|
370
UiPath
PATH
$7.33B
| $3.09M | 0.01% |
+283,870
| New | +$3.03M |
2026 Q2
0 quarters
|
|
371
Charles Schwab
SCHW
$154B
| $3.08M | 0.01% |
+33,386
| New | +$3.04M |
2026 Q2
0 quarters
|
|
372
Planet Fitness
PLNT
$3.93B
| $3.08M | 0.01% |
58,976
+18,533
| +46% | +$1.09M |
2025 Q4
2 quarters
|
|
373
Consolidated Edison
ED
$42.5B
| $3.07M | 0.01% |
27,792
-5,254
| -16% | -$571K |
2022 Q4
14 quarters
|
|
374
Brixmor Property Group
BRX
$8.81B
| $3.07M | 0.01% |
+97,450
| New | +$2.97M |
2026 Q2
0 quarters
|
|
375
Barrick Mining
B
$64.6B
| $3.07M | 0.01% |
83,369
-1,380,913
| -94% | -$56.6M |
2026 Q1
1 quarter
|
|
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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.