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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 | |
|---|---|---|---|---|---|---|---|
451
APA Corp
APA
$18.2B
| $2.56M | 0.01% |
+78,466
| New | +$2.95M |
2026 Q2
0 quarters
|
|
452
Gartner
IT
$14.5B
| $2.53M | 0.01% |
19,490
-3,871
| -17% | -$583K |
2025 Q3
3 quarters
|
|
453
El Paso Energy Capital Trust I
EP.PRC
$224M
| $2.52M | 0.01% |
50,000
+3,000
| +6% | +$152K |
2025 Q1
5 quarters
|
|
454
VeriSign
VRSN
$26.9B
| $2.52M | 0.01% |
9,998
-7,084
| -41% | -$1.97M |
2022 Q4
14 quarters
|
|
455
PTC
PTC
$21.1B
| $2.51M | 0.01% |
+22,120
| New | +$2.99M |
2026 Q2
0 quarters
|
|
456
Albertsons Companies
ACI
$6.78B
| $2.51M | 0.01% |
185,408
-19,680
| -10% | -$315K |
2025 Q3
3 quarters
|
|
457
Akamai
AKAM
$13.4B
| $2.5M | 0.01% |
21,186
-17,554
| -45% | -$2.19M |
2023 Q3
11 quarters
|
|
458
Kroger
KR
$39.4B
| $2.5M | 0.01% |
45,080
-9,624
| -18% | -$628K |
2025 Q4
2 quarters
|
|
459
Western Digital
WDC
$129B
| $2.5M | 0.01% |
3,917
-685
| -15% | -$333K |
2025 Q3
3 quarters
|
|
460
WEC Energy
WEC
$36.2B
| $2.48M | 0.01% |
21,241
+10,389
| +96% | +$1.19M |
2023 Q3
11 quarters
|
|
461
ConocoPhillips
COP
$181B
| $2.48M | 0.01% |
23,843
-1,000
| -4% | -$119K |
2025 Q2
4 quarters
|
|
462
Vertiv
VRT
$74.8B
| $2.48M | 0.01% |
7,400
-21
| -0.3% | -$6.66K |
2025 Q4
2 quarters
|
|
463
Venture Global Inc
VG
$35B
| $2.47M | 0.01% |
+221,502
| New | +$2.8M |
2026 Q2
0 quarters
|
|
464
MarketAxess Holdings
MKTX
$5.8B
| $2.46M | 0.01% |
21,692
+1,737
| +9% | +$247K |
2024 Q4
6 quarters
|
|
465
Amdocs
DOX
$6.55B
| $2.45M | 0.01% |
48,472
-3,944
| -8% | -$242K |
2022 Q4
14 quarters
|
|
466
Merck
MRK
$358B
| $2.42M | 0.01% |
18,816
-11,487
| -38% | -$1.34M |
2022 Q4
14 quarters
|
|
467
HSBC
HSBC
$310B
| $2.41M | 0.01% |
+25,396
| New | +$2.32M |
2026 Q2
0 quarters
|
|
468
Dow Inc
DOW
$23.6B
| $2.39M | 0.01% |
+87,530
| New | +$3.18M |
2026 Q2
0 quarters
|
|
469
VSE Corp Tangible Equity Units
VSECU
$1.1B
| $2.39M | 0.01% |
41,500
| – | – |
2026 Q1
1 quarter
|
|
470
Autodesk
ADSK
$52.7B
| $2.37M | 0.01% |
12,200
-3,764
| -24% | -$860K |
2025 Q4
2 quarters
|
|
471
Rollins
ROL
$16.8B
| $2.37M | 0.01% |
56,774
-3,039
| -5% | -$155K |
2025 Q2
4 quarters
|
|
472
Elevance Health
ELV
$95.4B
| $2.37M | 0.01% |
6,123
-8,251
| -57% | -$3.06M |
2023 Q3
11 quarters
|
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.3M | 0.01% |
14,000
-400
| -3% | -$63.5K |
2022 Q4
14 quarters
|
|
474
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.72B
| $2.29M | 0.01% |
34,000
| – | – |
2025 Q2
4 quarters
|
|
475
Eldorado Gold
EGO
$8.26B
| $2.29M | 0.01% |
+73,500
| New | +$2.39M |
2026 Q2
0 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.