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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
TDY icon
351
Teledyne Technologies
TDY
$30.4B
$3.07M 0.01%
5,992
+398
+7% +$192K
BRO icon
352
Brown & Brown
BRO
$22.9B
$3.06M 0.01%
27,630
+4,075
+17% +$458K
OXY icon
353
Occidental Petroleum
OXY
$57B
$3.06M 0.01%
72,906
+17,257
+31% +$721K
FAST icon
354
Fastenal
FAST
$54B
$3.06M 0.01%
+72,906
New +$2.96M
FOXA icon
355
Fox Class A
FOXA
$23.2B
$3.06M 0.01%
54,596
+7,093
+15% +$374K
THG icon
356
Hanover Insurance
THG
$7.63B
$3.05M 0.01%
17,976
+1,291
+8% +$216K
CXT icon
357
Crane NXT
CXT
$3.04B
$3.05M 0.01%
56,592
+9,482
+20% +$483K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.8B
$3.05M 0.01%
65,248
+9,992
+18% +$472K
EXPD icon
359
Expeditors International
EXPD
$22.9B
$3.04M 0.01%
26,632
+3,960
+17% +$443K
HRL icon
360
Hormel Foods
HRL
$13.9B
$3.04M 0.01%
+100,536
New +$3.03M
COLD icon
361
Americold
COLD
$4.09B
$3.04M 0.01%
182,762
+60,276
+49% +$1.09M
GNTX icon
362
Gentex
GNTX
$4.88B
$3.04M 0.01%
+138,154
New +$3.02M
DXC icon
363
DXC Technology
DXC
$1.63B
$3.03M 0.01%
198,408
+52,367
+36% +$806K
EMN icon
364
Eastman Chemical
EMN
$7.8B
$3.03M 0.01%
40,621
+3,400
+9% +$267K
BAC.PRL icon
365
Bank of America Series L
BAC.PRL
$3.95B
$3.03M 0.01%
2,500
-1,000
-29% -$1.18M
FYBR
366
DELISTED
Frontier Communications
FYBR
$3.03M 0.01%
83,225
+7,455
+10% +$270K
TTEK icon
367
Tetra Tech
TTEK
$8.23B
$3.03M 0.01%
84,222
-5,680
-6% -$189K
VLTO icon
368
Veralto
VLTO
$22.6B
$3.02M 0.01%
+29,960
New +$2.89M
CINF icon
369
Cincinnati Financial
CINF
$28.3B
$3.02M 0.01%
20,306
-2,996
-13% -$429K
ETSY icon
370
Etsy
ETSY
$7.65B
$3.02M 0.01%
+60,254
New +$3M
CACI icon
371
CACI
CACI
$10.8B
$3.02M 0.01%
6,326
-1,820
-22% -$806K
ZM icon
372
Zoom
ZM
$25.8B
$3.01M 0.01%
38,616
+2,204
+6% +$170K
AWK icon
373
American Water Works
AWK
$26.3B
$3.01M 0.01%
21,638
+19,556
+939% +$2.8M
ENPH icon
374
Enphase Energy
ENPH
$4.84B
$3.01M 0.01%
+75,900
New +$3.51M
WRB icon
375
W.R. Berkley
WRB
$28B
$3.01M 0.01%
40,946
-11,306
-22% -$810K
13 14
15
16 17

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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.