We are live on ! Find out more
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
CHD icon
376
Church & Dwight Co
CHD
$23.1B
$3.01M 0.01%
31,292
+6,461
+26% +$637K
VRSK icon
377
Verisk Analytics
VRSK
$26.4B
$3.01M 0.01%
9,654
-2,197
-19% -$666K
ROL icon
378
Rollins
ROL
$18.6B
$3.01M 0.01%
+53,264
New +$2.99M
JKHY icon
379
Jack Henry & Associates
JKHY
$10.7B
$3M 0.01%
16,644
+1,235
+8% +$219K
RNR icon
380
RenaissanceRe
RNR
$13.7B
$2.99M 0.01%
12,318
+737
+6% +$179K
AVY icon
381
Avery Dennison
AVY
$12.3B
$2.99M 0.01%
+17,046
New +$2.99M
DOX icon
382
Amdocs
DOX
$5.53B
$2.98M 0.01%
32,624
+2,199
+7% +$197K
CNA icon
383
CNA Financial
CNA
$14.5B
$2.97M 0.01%
63,916
+8,267
+15% +$392K
PRGO icon
384
Perrigo
PRGO
$1.4B
$2.97M 0.01%
111,188
+3,718
+3% +$97.4K
AON icon
385
Aon
AON
$77.3B
$2.97M 0.01%
8,322
+1,452
+21% +$526K
DLB icon
386
Dolby
DLB
$4.72B
$2.97M 0.01%
39,948
+6,971
+21% +$522K
TYL icon
387
Tyler Technologies
TYL
$12.2B
$2.96M 0.01%
4,994
+283
+6% +$160K
XRAY icon
388
Dentsply Sirona
XRAY
$2.59B
$2.96M 0.01%
186,424
+42,542
+30% +$636K
STE icon
389
Steris
STE
$20.9B
$2.96M 0.01%
12,318
+344
+3% +$80.1K
WTW icon
390
Willis Towers Watson
WTW
$27.9B
$2.96M 0.01%
9,654
+1,508
+19% +$468K
SLGN icon
391
Silgan Holdings
SLGN
$4.91B
$2.96M 0.01%
54,596
+5,327
+11% +$282K
RSG icon
392
Republic Services
RSG
$66.7B
$2.96M 0.01%
11,984
+403
+3% +$99.6K
TFX icon
393
Teleflex
TFX
$5.85B
$2.95M 0.01%
+24,966
New +$3.15M
ALL icon
394
Allstate
ALL
$66.9B
$2.95M 0.01%
14,648
+515
+4% +$103K
RYAN icon
395
Ryan Specialty Holdings
RYAN
$5.41B
$2.94M 0.01%
43,276
+4,312
+11% +$298K
EG icon
396
Everest Group
EG
$15.2B
$2.94M 0.01%
8,656
+510
+6% +$176K
ACGL icon
397
Arch Capital
ACGL
$36.1B
$2.94M 0.01%
32,290
+2,355
+8% +$217K
TRV icon
398
Travelers Companies
TRV
$80.8B
$2.94M 0.01%
10,986
+288
+3% +$75.9K
CTSH icon
399
Cognizant
CTSH
$21.5B
$2.94M 0.01%
37,618
+5,524
+17% +$423K
KHC icon
400
Kraft Heinz
KHC
$30.4B
$2.93M 0.01%
113,518
-3,853
-3% -$107K
14 15
16
17 18

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.