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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
AMD icon
451
Advanced Micro Devices
AMD
$851B
$2.21M 0.01%
+15,549
New +$1.69M
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.2M 0.01%
45,535
-100
-0.2% -$4.5K
GME icon
453
GameStop
GME
$9.5B
$2.12M 0.01%
+86,886
New +$2.33M
APO.PRA icon
454
Apollo Global Management Series A
APO.PRA
$1.79B
$2.1M 0.01%
28,000
-12,000
-30% -$850K
WFC.PRL icon
455
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2M 0.01%
1,700
-600
-26% -$698K
SPG icon
456
Simon Property Group
SPG
$74.5B
$1.87M 0.01%
11,605
-6,580
-36% -$1.04M
KIM icon
457
Kimco Realty
KIM
$17.6B
$1.77M 0.01%
84,070
-18,544
-18% -$384K
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.71M 0.01%
7,786
+63
+0.8% +$13.8K
DHR icon
459
Danaher
DHR
$135B
$1.65M 0.01%
8,359
-2,405
-22% -$466K
CL icon
460
Colgate-Palmolive
CL
$72.6B
$1.63M 0.01%
17,968
– –
CBRE icon
461
CBRE Group
CBRE
$40.8B
$1.6M 0.01%
11,416
-4,214
-27% -$533K
TLN
462
Talen Energy Corp
TLN
$17.2B
$1.58M 0.01%
+5,438
New +$1.29M
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.57M 0.01%
15,825
-200
-1% -$18.9K
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.49M 0.01%
17,940
+3,740
+26% +$304K
WEC icon
465
WEC Energy
WEC
$37.7B
$1.48M 0.01%
14,243
-218
-2% -$23.2K
SCHW
466
Charles Schwab
SCHW
$177B
$1.48M 0.01%
16,212
– –
AMAT icon
467
Applied Materials
AMAT
$426B
$1.47M 0.01%
8,039
-662
-8% -$105K
GILD icon
468
Gilead Sciences
GILD
$161B
$1.4M 0.01%
+12,600
New +$1.34M
AIG icon
469
American International
AIG
$41.9B
$1.38M 0.01%
16,124
+1,812
+13% +$151K
SR icon
470
Spire
SR
$4.92B
$1.37M 0.01%
18,718
-287
-2% -$21.5K
GLD icon
471
SPDR Gold Trust
GLD
$131B
$1.35M 0.01%
4,430
-19,200
-81% -$5.81M
EFAX icon
472
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.33M 0.01%
28,050
+25
+0.1% +$1.13K
EQH icon
473
Equitable Holdings
EQH
$13.1B
$1.33M 0.01%
23,677
+9,400
+66% +$483K
ARES.PRB
474
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$1.32M 0.01%
25,000
– –
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.01%
22,475
+825
+4% +$48.3K
17 18
19
20 21

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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.