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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
NOW icon
26
ServiceNow
NOW
$106B
$216M 0.98%
1,048,245
-3,280
-0.3% -$619K
HWM icon
27
Howmet Aerospace
HWM
$109B
$215M 0.97%
1,154,155
-488,927
-30% -$75.2M
ARES icon
28
Ares Management
ARES
$28.3B
$211M 0.96%
1,218,249
-309,899
-20% -$49M
ABBV icon
29
AbbVie
ABBV
$450B
$210M 0.95%
1,133,774
+366,342
+48% +$68.1M
NFLX icon
30
Netflix
NFLX
$290B
$209M 0.95%
1,558,700
+1,534,870
+6,441% +$174M
UBER icon
31
Uber
UBER
$147B
$207M 0.94%
2,218,136
+516,516
+30% +$42.5M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$195M 0.88%
641,572
+439
+0.1% +$123K
V icon
33
Visa
V
$682B
$188M 0.85%
529,162
+105,817
+25% +$36.9M
LNG icon
34
Cheniere Energy
LNG
$55B
$178M 0.81%
729,886
+631
+0.1% +$146K
ENB icon
35
Enbridge
ENB
$124B
$175M 0.79%
3,549,041
+635,341
+22% +$28.8M
JPM icon
36
JPMorgan Chase
JPM
$907B
$174M 0.79%
599,394
+16,167
+3% +$4.13M
TSLA icon
37
Tesla
TSLA
$1.43T
$173M 0.79%
545,090
+539,082
+8,973% +$162M
CNQ icon
38
Canadian Natural Resources
CNQ
$91.5B
$163M 0.74%
4,968,353
-744,109
-13% -$22.5M
SU icon
39
Suncor Energy
SU
$73.7B
$155M 0.7%
3,568,948
+693,471
+24% +$25.1M
AEM icon
40
Agnico Eagle Mines
AEM
$68.5B
$153M 0.69%
1,285,079
+34,389
+3% +$3.99M
BN icon
41
Brookfield
BN
$107B
$151M 0.69%
3,657,362
+246,186
+7% +$9.12M
CP icon
42
Canadian Pacific Kansas City
CP
$83.2B
$145M 0.66%
1,820,873
+124,131
+7% +$9.55M
PWR icon
43
Quanta Services
PWR
$94.3B
$143M 0.65%
378,953
-3,644
-1% -$1.17M
ETN icon
44
Eaton
ETN
$155B
$134M 0.61%
375,580
-119,210
-24% -$36.7M
ORCL icon
45
Oracle
ORCL
$364B
$134M 0.61%
612,838
+394,544
+181% +$63.7M
RCL icon
46
Royal Caribbean
RCL
$77B
$130M 0.59%
415,404
+412,691
+15,212% +$98.3M
MELI icon
47
Mercado Libre
MELI
$92B
$128M 0.58%
48,831
-10,335
-17% -$24.1M
ORLY icon
48
O'Reilly Automotive
ORLY
$71.3B
$127M 0.58%
1,409,895
+1,370,880
+3,514% +$125M
WM icon
49
Waste Management
WM
$96.1B
$126M 0.57%
552,731
+10,472
+2% +$2.43M
SE icon
50
Sea Limited
SE
$63.7B
$125M 0.57%
783,729
-199,124
-20% -$28.8M
1
2
3 4 5

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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.