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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
LMT icon
401
Lockheed Martin
LMT
$134B
$2.93M 0.01%
6,326
+339
+6% +$159K
HRB icon
402
H&R Block
HRB
$5.18B
$2.92M 0.01%
53,264
+2,719
+5% +$157K
ADC icon
403
Agree Realty
ADC
$9.68B
$2.92M 0.01%
39,948
+3,143
+9% +$236K
WTRG icon
404
Essential Utilities
WTRG
$11.2B
$2.92M 0.01%
+78,564
New +$3.06M
ELS icon
405
Equity Lifestyle Properties
ELS
$12.8B
$2.92M 0.01%
47,272
+7,425
+19% +$474K
CHH icon
406
Choice Hotels
CHH
$5.03B
$2.91M 0.01%
22,970
+4,519
+24% +$571K
HIG icon
407
Hartford Financial Services
HIG
$38.5B
$2.91M 0.01%
22,970
-585
-2% -$72.7K
IFF icon
408
International Flavors & Fragrances
IFF
$19.4B
$2.91M 0.01%
39,614
+5,754
+17% +$435K
POOL icon
409
Pool Corp
POOL
$6.7B
$2.91M 0.01%
+9,988
New +$3.02M
GPC icon
410
Genuine Parts
GPC
$17.1B
$2.91M 0.01%
23,968
+1,689
+8% +$203K
ED icon
411
Consolidated Edison
ED
$41.6B
$2.91M 0.01%
28,962
-2,045
-7% -$216K
FCN icon
412
FTI Consulting
FCN
$4.82B
$2.9M 0.01%
17,976
+1,291
+8% +$211K
GIS icon
413
General Mills
GIS
$19.2B
$2.9M 0.01%
55,928
+11,860
+27% +$654K
RLI icon
414
RLI Corp
RLI
$5.68B
$2.89M 0.01%
39,948
+4,419
+12% +$331K
MOH icon
415
Molina Healthcare
MOH
$10.3B
$2.88M 0.01%
+9,654
New +$3.03M
MMS icon
416
Maximus
MMS
$3.14B
$2.87M 0.01%
+40,946
New +$2.88M
CNC icon
417
Centene
CNC
$31.3B
$2.87M 0.01%
52,930
+2,150
+4% +$126K
TXRH icon
418
Texas Roadhouse
TXRH
$12.7B
$2.87M 0.01%
15,312
-97
-0.6% -$17.4K
FLO icon
419
Flowers Foods
FLO
$1.64B
$2.86M 0.01%
179,100
+38,653
+28% +$666K
SAIC icon
420
Saic
SAIC
$5.03B
$2.85M 0.01%
25,300
-1,690
-6% -$193K
MUSA icon
421
Murphy USA
MUSA
$11.3B
$2.84M 0.01%
6,990
+1,003
+17% +$456K
SON icon
422
Sonoco
SON
$5.76B
$2.84M 0.01%
65,248
+7,440
+13% +$333K
BFAM icon
423
Bright Horizons
BFAM
$3.99B
$2.84M 0.01%
22,970
+1,574
+7% +$193K
ROP icon
424
Roper Technologies
ROP
$36.3B
$2.83M 0.01%
4,994
+283
+6% +$160K
PAYX icon
425
Paychex
PAYX
$40.4B
$2.81M 0.01%
19,308
+1,347
+7% +$203K
15 16
17
18 19

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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.