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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 | |
|---|---|---|---|---|---|---|---|
401
Jazz Pharmaceuticals
JAZZ
$13.6B
| $2.94M | 0.01% |
+12,200
| New | +$2.67M |
2026 Q2
0 quarters
|
|
402
Triple Flag Precious Metals
TFPM
$5.96B
| $2.94M | 0.01% |
98,056
+36,006
| +58% | +$1.16M |
2026 Q1
1 quarter
|
|
403
Air Products & Chemicals
APD
$68.5B
| $2.93M | 0.01% |
+9,998
| New | +$2.91M |
2026 Q2
0 quarters
|
|
404
SailPoint Inc
SAIL
$12.4B
| $2.93M | 0.01% |
+199,810
| New | +$2.72M |
2026 Q2
0 quarters
|
|
405
Tyler Technologies
TYL
$15.6B
| $2.92M | 0.01% |
9,998
-1,390
| -12% | -$439K |
2024 Q4
6 quarters
|
|
406
Darling Ingredients
DAR
$9.11B
| $2.92M | 0.01% |
+53,523
| New | +$3.19M |
2026 Q2
0 quarters
|
|
407
Option Care Health
OPCH
$4.68B
| $2.92M | 0.01% |
139,138
+36,594
| +36% | +$851K |
2026 Q1
1 quarter
|
|
408
Chevron
CVX
$456B
| $2.91M | 0.01% |
17,563
-1,447
| -8% | -$269K |
2022 Q4
14 quarters
|
|
409
Pilgrim's Pride
PPC
$6.53B
| $2.91M | 0.01% |
+103,550
| New | +$3.18M |
2026 Q2
0 quarters
|
|
410
Insmed
INSM
$20.4B
| $2.91M | 0.01% |
27,286
-30,172
| -53% | -$3.65M |
2025 Q4
2 quarters
|
|
411
American International
AIG
$42.3B
| $2.91M | 0.01% |
+38,980
| New | +$2.96M |
2026 Q2
0 quarters
|
|
412
FTI Consulting
FCN
$4.48B
| $2.9M | 0.01% |
19,490
-3,286
| -14% | -$538K |
2022 Q4
14 quarters
|
|
413
DELISTED
Chart Industries
GTLS
| $2.9M | 0.01% |
+13,896
| New | +$2.89M |
2026 Q2
0 quarters
|
|
414
FirstCash
FCFS
$7.52B
| $2.9M | 0.01% |
13,390
-5,980
| -31% | -$1.3M |
2023 Q4
10 quarters
|
|
415
Dolby
DLB
$5.76B
| $2.9M | 0.01% |
55,078
-2,447
| -4% | -$140K |
2022 Q4
14 quarters
|
|
416
Tradeweb Markets
TW
$26B
| $2.89M | 0.01% |
28,982
-1,776
| -6% | -$193K |
2025 Q4
2 quarters
|
|
417
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.88M | 0.01% |
42,085
-200
| -0.5% | -$13.1K |
2022 Q4
14 quarters
|
|
418
Antero Resources
AR
$12.7B
| $2.88M | 0.01% |
81,858
-20,686
| -20% | -$762K |
2024 Q3
7 quarters
|
|
419
Hartford Financial Services
HIG
$37.1B
| $2.87M | 0.01% |
21,692
-11,108
| -34% | -$1.49M |
2023 Q1
13 quarters
|
|
420
Bank of New York Mellon
BNY
$99.4B
| $2.87M | 0.01% |
19,848
-8,190
| -29% | -$1.12M |
2024 Q1
9 quarters
|
|
421
eBay
EBAY
$53.3B
| $2.86M | 0.01% |
25,590
-15,438
| -38% | -$1.65M |
2025 Q1
5 quarters
|
|
422
AppFolio
APPF
$7.62B
| $2.85M | 0.01% |
17,794
-3,279
| -16% | -$524K |
2025 Q2
4 quarters
|
|
423
The Ensign Group
ENSG
$10.4B
| $2.85M | 0.01% |
+17,794
| New | +$3.14M |
2026 Q2
0 quarters
|
|
424
Paylocity
PCTY
$9.15B
| $2.85M | 0.01% |
+27,286
| New | +$2.91M |
2026 Q2
0 quarters
|
|
425
Lockheed Martin
LMT
$144B
| $2.85M | 0.01% |
5,594
-100
| -2% | -$54.1K |
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.