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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 | |
|---|---|---|---|---|---|---|---|
376
Ryanair
RYAAY
$27.2B
| $3.05M | 0.01% |
47,167
+18,030
| +62% | +$1.06M |
2023 Q4
10 quarters
|
|
377
Equity Lifestyle Properties
ELS
$11.8B
| $3.05M | 0.01% |
47,282
-6,837
| -13% | -$432K |
2022 Q4
14 quarters
|
|
378
H&R Block
HRB
$6.09B
| $3.03M | 0.01% |
79,656
-40,555
| -34% | -$1.41M |
2023 Q3
11 quarters
|
|
379
O'Reilly Automotive
ORLY
$72.7B
| $3.03M | 0.01% |
32,880
-5,860
| -15% | -$535K |
2022 Q4
14 quarters
|
|
380
Tractor Supply
TSCO
$17.4B
| $3.03M | 0.01% |
+95,754
| New | +$3.31M |
2026 Q2
0 quarters
|
|
381
Arch Capital
ACGL
$34.7B
| $3.03M | 0.01% |
31,184
-5,853
| -16% | -$552K |
2022 Q4
14 quarters
|
|
382
Murphy USA
MUSA
$9.8B
| $3.01M | 0.01% |
5,594
-4,091
| -42% | -$2.22M |
2022 Q4
14 quarters
|
|
383
Regeneron Pharmaceuticals
REGN
$82.9B
| $3M | 0.01% |
4,819
+4,404
| +1,061% | +$3M |
2023 Q4
10 quarters
|
|
384
UL Solutions
ULS
$14.8B
| $3M | 0.01% |
29,488
-16,649
| -36% | -$1.57M |
2025 Q2
4 quarters
|
|
385
Penumbra
PEN
$12.8B
| $3M | 0.01% |
9,492
-1,896
| -17% | -$614K |
2025 Q3
3 quarters
|
|
386
Cboe Global Markets
CBOE
$35.6B
| $2.99M | 0.01% |
12,333
-5,178
| -30% | -$1.58M |
2022 Q4
14 quarters
|
|
387
Agree Realty
ADC
$8.68B
| $2.99M | 0.01% |
39,486
-7,236
| -15% | -$548K |
2023 Q3
11 quarters
|
|
388
Mastercard
MA
$546B
| $2.99M | 0.01% |
5,820
-1,624
| -22% | -$810K |
2022 Q4
14 quarters
|
|
389
Jack Henry & Associates
JKHY
$11.4B
| $2.99M | 0.01% |
21,692
-1,669
| -7% | -$237K |
2024 Q4
6 quarters
|
|
390
Clean Harbors
CLH
$16.8B
| $2.99M | 0.01% |
9,998
-3,093
| -24% | -$914K |
2026 Q1
1 quarter
|
|
391
Graco
GGG
$10.7B
| $2.99M | 0.01% |
+39,486
| New | +$3.12M |
2026 Q2
0 quarters
|
|
392
AutoZone
AZO
$51.8B
| $2.98M | 0.01% |
933
-1,114
| -54% | -$3.7M |
2023 Q3
11 quarters
|
|
393
Archer Daniels Midland
ADM
$38.6B
| $2.98M | 0.01% |
+38,980
| New | +$2.97M |
2026 Q2
0 quarters
|
|
394
Omega Healthcare
OHI
$14B
| $2.97M | 0.01% |
62,368
-23,773
| -28% | -$1.1M |
2022 Q4
14 quarters
|
|
395
Sprouts Farmers Market
SFM
$6.18B
| $2.97M | 0.01% |
+35,082
| New | +$2.84M |
2026 Q2
0 quarters
|
|
396
Chewy
CHWY
$8.81B
| $2.96M | 0.01% |
150,832
+12,954
| +9% | +$294K |
2025 Q4
2 quarters
|
|
397
Republic Services
RSG
$73.6B
| $2.96M | 0.01% |
13,896
-6,298
| -31% | -$1.32M |
2022 Q4
14 quarters
|
|
398
Service Corp International
SCI
$11.4B
| $2.96M | 0.01% |
38,980
-7,157
| -16% | -$560K |
2025 Q2
4 quarters
|
|
399
Ross Stores
ROST
$73.3B
| $2.96M | 0.01% |
+13,896
| New | +$3.13M |
2026 Q2
0 quarters
|
|
400
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.95M | 0.01% |
19,915
-110
| -0.5% | -$15.1K |
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.