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AGF Management

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
Cap. Flow
-$19M
Cap. Flow %
-0.07%
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
LLY icon
Eli Lilly
LLY
+$291M
2
MNST icon
Monster Beverage
MNST
+$247M
3
AMD icon
Advanced Micro Devices
AMD
+$227M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
LRCX icon
Lam Research
LRCX
+$200M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$391M
2
ABBV icon
AbbVie
ABBV
+$279M
3
COHR icon
Coherent
COHR
+$248M
4
COF icon
Capital One
COF
+$182M
5
GLW icon
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
URI icon
476
United Rentals
URI
$68.4B
$2.27M 0.01%
2,005
+446
+29% +$424K
2022 Q4
14 quarters
CTSH icon
477
Cognizant
CTSH
$31.8B
$2.22M 0.01%
57,280
+873
+2% +$46K
2024 Q1
9 quarters
XEL icon
478
Xcel Energy
XEL
$48.8B
$2.06M 0.01%
25,672
+3
+0% +$239
2023 Q3
11 quarters
IJS icon
479
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
$1.97M 0.01%
14,400
-815
-5% -$105K
2022 Q4
14 quarters
FANG icon
480
Diamondback Energy
FANG
$57.6B
$1.87M 0.01%
10,649
-18,059
-63% -$3.5M
2022 Q4
14 quarters
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$1.84M 0.01%
22,240
+2,240
+11% +$185K
2022 Q4
14 quarters
ORCL.PRD icon
482
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.8M 0.01%
40,000
+15,000
+60% +$806K
2026 Q1
1 quarter
IRM icon
483
Iron Mountain
IRM
$32.7B
$1.78M 0.01%
14,122
+1,759
+14% +$216K
2025 Q2
4 quarters
CHRW icon
484
C.H. Robinson
CHRW
$16.3B
$1.75M 0.01%
9,300
– –
2022 Q4
14 quarters
CAE icon
485
CAE Inc
CAE
$8.05B
$1.73M 0.01%
48,770
-150,151
-75% -$3.89M
2026 Q1
1 quarter
EXE icon
486
Expand Energy Corp
EXE
$21.6B
$1.73M 0.01%
18,975
-35,501
-65% -$3.37M
2024 Q3
7 quarters
VICI icon
487
VICI Properties
VICI
$26.2B
$1.7M 0.01%
64,137
-112,201
-64% -$3.14M
2022 Q4
14 quarters
NEE.PRV icon
488
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$1.68M 0.01%
35,000
– –
2026 Q1
1 quarter
CCL icon
489
Carnival Corporation Ltd
CCL
$35.1B
$1.67M 0.01%
58,317
– –
2024 Q4
6 quarters
CL icon
490
Colgate-Palmolive
CL
$75B
$1.62M 0.01%
17,664
+4,700
+36% +$411K
2026 Q1
1 quarter
LOW icon
491
Lowe's Companies
LOW
$111B
$1.59M 0.01%
7,228
+5,175
+252% +$1.18M
2024 Q4
6 quarters
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$1.57M 0.01%
27,030
+910
+3% +$53K
2022 Q4
14 quarters
PHM icon
493
Pultegroup
PHM
$23.1B
$1.57M 0.01%
11,433
+2,000
+21% +$243K
2025 Q3
3 quarters
BKNG icon
494
Booking.com
BKNG
$117B
$1.56M 0.01%
8,750
+6,600
+307% +$1.13M
2022 Q4
14 quarters
ROK icon
495
Rockwell Automation
ROK
$47.3B
$1.56M 0.01%
3,150
-226,769
-99% -$98.7M
2025 Q4
2 quarters
RF icon
496
Regions Financial
RF
$24.3B
$1.55M 0.01%
51,176
– –
2025 Q3
3 quarters
WFC.PRL icon
497
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
$1.5M 0.01%
1,300
– –
2022 Q4
14 quarters
ANET icon
498
Arista Networks
ANET
$217B
$1.47M 0.01%
8,658
+2,000
+30% +$314K
2023 Q3
11 quarters
ALB.PRA icon
499
Albemarle Corp Depositary Shares
ALB.PRA
$1.92B
$1.44M 0.01%
26,000
– –
2025 Q3
3 quarters
HAS icon
500
Hasbro
HAS
$16.6B
$1.39M 0.01%
16,868
+1,513
+10% +$136K
2025 Q3
3 quarters
18 19
20
21 22

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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.