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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 | |
|---|---|---|---|---|---|---|---|
426
New York Times
NYT
$11.2B
| $2.85M | 0.01% |
40,676
-6,046
| -13% | -$466K |
2026 Q1
1 quarter
|
|
427
CACI
CACI
$14B
| $2.83M | 0.01% |
6,100
-179
| -3% | -$91.4K |
2022 Q4
14 quarters
|
|
428
Domino's
DPZ
$10.3B
| $2.81M | 0.01% |
+9,492
| New | +$3.12M |
2026 Q2
0 quarters
|
|
429
Sun Communities
SUI
$14.6B
| $2.8M | 0.01% |
23,388
-3,964
| -14% | -$496K |
2024 Q4
6 quarters
|
|
430
GoDaddy
GDDY
$14.3B
| $2.79M | 0.01% |
32,880
-9,560
| -23% | -$807K |
2024 Q2
8 quarters
|
|
431
Everest Group
EG
$15.3B
| $2.78M | 0.01% |
7,796
-2,474
| -24% | -$847K |
2022 Q4
14 quarters
|
|
432
BJs Wholesale Club
BJ
$13.4B
| $2.76M | 0.01% |
31,690
-7,050
| -18% | -$645K |
2025 Q3
3 quarters
|
|
433
Hershey
HSY
$34.1B
| $2.74M | 0.01% |
15,592
-372
| -2% | -$70.2K |
2025 Q1
5 quarters
|
|
434
CF Industries
CF
$18.3B
| $2.72M | 0.01% |
25,084
-11,953
| -32% | -$1.41M |
2022 Q4
14 quarters
|
|
435
LyondellBasell Industries
LYB
$21.5B
| $2.72M | 0.01% |
51,578
-2,259,373
| -98% | -$156M |
2026 Q1
1 quarter
|
|
436
T. Rowe Price
TROW
$22.2B
| $2.71M | 0.01% |
23,852
-300
| -1% | -$30.7K |
2025 Q2
4 quarters
|
|
437
Range Resources
RRC
$10.6B
| $2.71M | 0.01% |
72,872
-19,987
| -22% | -$812K |
2026 Q1
1 quarter
|
|
438
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $2.68M | 0.01% |
43,925
+100
| +0.2% | +$5.93K |
2022 Q4
14 quarters
|
|
439
Bunge Global
BG
$19.8B
| $2.68M | 0.01% |
+25,084
| New | +$3.08M |
2026 Q2
0 quarters
|
|
440
Guidewire Software
GWRE
$15.5B
| $2.67M | 0.01% |
21,692
-7,363
| -25% | -$982K |
2024 Q4
6 quarters
|
|
441
Fidelity National Information Services
FIS
$19.4B
| $2.66M | 0.01% |
68,468
-5,606
| -8% | -$243K |
2025 Q3
3 quarters
|
|
442
ASE Group
ASX
$101B
| $2.66M | 0.01% |
+58,960
| New | +$1.98M |
2026 Q2
0 quarters
|
|
443
Matador Resources
MTDR
$7.42B
| $2.66M | 0.01% |
+53,382
| New | +$3.03M |
2026 Q2
0 quarters
|
|
444
T-Mobile US
TMUS
$157B
| $2.62M | 0.01% |
15,592
-7,187
| -32% | -$1.36M |
2022 Q4
14 quarters
|
|
445
Celanese
CE
$5.24B
| $2.61M | 0.01% |
+56,774
| New | +$3.29M |
2026 Q2
0 quarters
|
|
446
Intuit
INTU
$91.8B
| $2.61M | 0.01% |
9,998
+313
| +3% | +$109K |
2022 Q4
14 quarters
|
|
447
MP Materials
MP
$6.82B
| $2.61M | 0.01% |
46,571
-49,522
| -52% | -$3.01M |
2025 Q4
2 quarters
|
|
448
Danaher
DHR
$162B
| $2.6M | 0.01% |
13,659
+8,965
| +191% | +$1.63M |
2025 Q4
2 quarters
|
|
449
Genpact
G
$6.83B
| $2.59M | 0.01% |
94,058
-504
| -0.5% | -$16.6K |
2025 Q4
2 quarters
|
|
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $2.56M | 0.01% |
87,500
| – | – |
2024 Q1
9 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.