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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
MRK icon
501
Merck
MRK
$324B
$877K ﹤0.01%
11,078
-5,568
-33% -$443K
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$869K ﹤0.01%
14,480
+440
+3% +$24.6K
WFC icon
503
Wells Fargo
WFC
$261B
$828K ﹤0.01%
10,333
-119
-1% -$8.58K
SDY icon
504
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$825K ﹤0.01%
6,078
-100
-2% -$13.3K
NDAQ icon
505
Nasdaq
NDAQ
$51.5B
$823K ﹤0.01%
+9,206
New +$735K
BG icon
506
Bunge Global
BG
$23.6B
$823K ﹤0.01%
+10,246
New +$806K
IRM icon
507
Iron Mountain
IRM
$38.2B
$819K ﹤0.01%
+7,980
New +$752K
MAR icon
508
Marriott International
MAR
$98.7B
$776K ﹤0.01%
2,840
-1,337
-32% -$335K
VXUS icon
509
Vanguard Total International Stock ETF
VXUS
$153B
$764K ﹤0.01%
11,065
+10
+0.1% +$649
STT icon
510
State Street
STT
$50.9B
$721K ﹤0.01%
6,776
-3,289
-33% -$304K
EMA
511
Emera Inc
EMA
$16.8B
$716K ﹤0.01%
+11,486
New +$516K
PINS icon
512
Pinterest
PINS
$12.4B
$700K ﹤0.01%
+19,522
New +$592K
CWEN icon
513
Clearway Energy Class C
CWEN
$5B
$699K ﹤0.01%
21,830
+5,497
+34% +$164K
WHD icon
514
Cactus
WHD
$3.83B
$672K ﹤0.01%
+15,366
New +$641K
EVRG icon
515
Evergy
EVRG
$20.1B
$648K ﹤0.01%
9,406
-145
-2% -$9.74K
D icon
516
Dominion Energy
D
$62.5B
$631K ﹤0.01%
11,157
-47,279
-81% -$2.59M
VT icon
517
Vanguard Total World Stock ETF
VT
$76.3B
$625K ﹤0.01%
4,866
-182
-4% -$21.8K
CTAS icon
518
Cintas
CTAS
$82.4B
$622K ﹤0.01%
+2,790
New +$601K
SUSA icon
519
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$621K ﹤0.01%
4,900
+600
+14% +$70.7K
FCX icon
520
Freeport-McMoran
FCX
$90B
$612K ﹤0.01%
14,121
-5,456
-28% -$207K
ULTA icon
521
Ulta Beauty
ULTA
$20.4B
$610K ﹤0.01%
+1,303
New +$539K
KDP icon
522
Keurig Dr Pepper
KDP
$40.4B
$605K ﹤0.01%
+18,292
New +$619K
VFH icon
523
Vanguard Financials ETF
VFH
$13.3B
$603K ﹤0.01%
4,740
– –
GDDY icon
524
GoDaddy
GDDY
$12.3B
$591K ﹤0.01%
3,280
+19
+0.6% +$3.41K
PRU icon
525
Prudential Financial
PRU
$41.7B
$571K ﹤0.01%
5,318
-5,651
-52% -$585K
19 20
21
22 23

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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.