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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
COLM icon
426
Columbia Sportswear
COLM
$3.19B
$2.81M 0.01%
45,940
+16,398
+56% +$1.05M
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.8M 0.01%
7,741
-1,144
-13% -$388K
GPK icon
428
Graphic Packaging
GPK
$3.26B
$2.8M 0.01%
+132,826
New +$3.07M
LKQ icon
429
LKQ Corp
LKQ
$6.58B
$2.77M 0.01%
+74,902
New +$2.99M
EFOR
430
Everforth Inc
EFOR
$845M
$2.76M 0.01%
+55,260
New +$3.02M
CAG icon
431
Conagra Brands
CAG
$7.07B
$2.73M 0.01%
133,257
+28,791
+28% +$675K
SRE icon
432
Sempra
SRE
$60.8B
$2.72M 0.01%
35,870
-27,175
-43% -$2.02M
WU icon
433
Western Union
WU
$2.57B
$2.7M 0.01%
+320,916
New +$3.05M
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.67M 0.01%
19,775
-910
-4% -$114K
BNY
435
Bank of New York Mellon
BNY
$108B
$2.63M 0.01%
28,833
-498
-2% -$42.3K
FLYY
436
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$2.61M 0.01%
+522,695
New +$3.12M
ANGL icon
437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.56M 0.01%
87,600
-1,500
-2% -$42.7K
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.88B
$2.55M 0.01%
35,063
-591
-2% -$43.9K
FSLR icon
439
First Solar
FSLR
$21.8B
$2.52M 0.01%
15,215
-14,679
-49% -$2.17M
QXO.PRB
440
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
$2.48M 0.01%
+40,000
New +$2.34M
WMS icon
441
Advanced Drainage Systems
WMS
$10.9B
$2.44M 0.01%
21,202
-31,079
-59% -$3.48M
CHE icon
442
Chemed
CHE
$6.78B
$2.43M 0.01%
+4,994
New +$2.85M
SPYX icon
443
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.43M 0.01%
47,625
+800
+2% +$37.6K
WTM icon
444
White Mountains Insurance
WTM
$5.47B
$2.39M 0.01%
1,332
+56
+4% +$99.6K
FANG icon
445
Diamondback Energy
FANG
$57.6B
$2.37M 0.01%
17,266
-15,586
-47% -$2.16M
KKR.PRD
446
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$2.36M 0.01%
+44,000
New +$2.16M
NTRA icon
447
Natera
NTRA
$37.5B
$2.3M 0.01%
13,626
-109,875
-89% -$17.1M
XEL icon
448
Xcel Energy
XEL
$51B
$2.3M 0.01%
33,719
-52,710
-61% -$3.66M
APD icon
449
Air Products & Chemicals
APD
$66.3B
$2.24M 0.01%
7,956
+600
+8% +$164K
IJR icon
450
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 0.01%
20,315
-171
-0.8% -$17.7K
16 17
18
19 20

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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.