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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
FTAI icon
476
FTAI Aviation
FTAI
$22.2B
$1.32M 0.01%
11,443
-8,677
-43% -$970K
TMUS icon
477
T-Mobile US
TMUS
$193B
$1.3M 0.01%
5,437
+810
+18% +$198K
OMAB icon
478
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.29M 0.01%
+8,267
New +$775K
PLTR icon
479
Palantir
PLTR
$295B
$1.28M 0.01%
9,394
-1,044
-10% -$122K
USB icon
480
US Bancorp
USB
$99.6B
$1.28M 0.01%
+28,265
New +$1.19M
PAC icon
481
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.27M 0.01%
5,552
-2,716
-33% -$580K
RYAAY icon
482
Ryanair
RYAAY
$29.5B
$1.24M 0.01%
21,537
+3,400
+19% +$173K
PANW icon
483
Palo Alto Networks
PANW
$264B
$1.22M 0.01%
5,957
+507
+9% +$94.2K
QCOM icon
484
Qualcomm
QCOM
$176B
$1.21M 0.01%
7,610
+40
+0.5% +$5.89K
CAT icon
485
Caterpillar
CAT
$409B
$1.19M 0.01%
3,074
– –
PPL
486
PPL Corp
PPL
$27.3B
$1.12M 0.01%
32,992
-504
-2% -$17.5K
A icon
487
Agilent Technologies
A
$39.1B
$1.1M 0.01%
+9,296
New +$1.03M
HES
488
DELISTED
Hess
HES
$1.09M ﹤0.01%
7,872
-3,682
-32% -$497K
BA.PRA
489
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$1.09M ﹤0.01%
+16,000
New +$1.01M
NEM icon
490
Newmont
NEM
$98.2B
$1.03M ﹤0.01%
17,748
– –
PH icon
491
Parker-Hannifin
PH
$125B
$1.03M ﹤0.01%
1,477
-660
-31% -$417K
EP.PRC icon
492
El Paso Energy Capital Trust I
EP.PRC
$225M
$976K ﹤0.01%
20,000
– –
SYF icon
493
Synchrony
SYF
$23.7B
$963K ﹤0.01%
14,430
+4,500
+45% +$252K
FTS icon
494
Fortis
FTS
$30B
$953K ﹤0.01%
+14,655
New +$698K
CCL icon
495
Carnival Corporation Ltd
CCL
$36.1B
$935K ﹤0.01%
33,266
-2,837,953
-99% -$60.7M
AGG icon
496
iShares Core US Aggregate Bond ETF
AGG
$138B
$913K ﹤0.01%
9,200
-550
-6% -$53.9K
ANET icon
497
Arista Networks
ANET
$219B
$909K ﹤0.01%
8,880
-12,722
-59% -$1.1M
ATO icon
498
Atmos Energy
ATO
$29.9B
$899K ﹤0.01%
5,835
-2,067
-26% -$321K
MRVL icon
499
Marvell Technology
MRVL
$174B
$885K ﹤0.01%
+11,431
New +$714K
SOBO
500
South Bow Corp
SOBO
$8.03B
$877K ﹤0.01%
+33,792
New +$860K
18 19
20
21 22

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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.