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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
(+15%)
Cap. Flow
-$19M
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$291M |
| 2 |
Monster Beverage
MNST
|
+$247M |
| 3 |
Advanced Micro Devices
AMD
|
+$227M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Lam Research
LRCX
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$391M |
| 2 |
AbbVie
ABBV
|
+$279M |
| 3 |
Coherent
COHR
|
+$248M |
| 4 |
Capital One
COF
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Fortis
FTS
$29.6B
| $945K | ﹤0.01% |
11,630
-77
| -0.7% | -$4.34K |
2025 Q2
4 quarters
|
|
527
Dominion Energy
D
$57.3B
| $938K | ﹤0.01% |
13,737
+5,259
| +62% | +$342K |
2024 Q4
6 quarters
|
|
528
Ares Management
ARES
$27.8B
| $937K | ﹤0.01% |
8,420
+1,888
| +29% | +$227K |
2025 Q1
5 quarters
|
|
529
ServiceNow
NOW
$164B
| $922K | ﹤0.01% |
9,291
-1,040,940
| -99% | -$103M |
2023 Q3
11 quarters
|
|
530
Talen Energy Corp
TLN
$15.5B
| $919K | ﹤0.01% |
2,391
+900
| +60% | +$330K |
2025 Q2
4 quarters
|
|
531
iShares Core US Aggregate Bond ETF
AGG
$139B
| $911K | ﹤0.01% |
9,200
| – | – |
2024 Q3
7 quarters
|
|
532
MSCI
MSCI
$44.8B
| $902K | ﹤0.01% |
+1,611
| New | +$940K |
2026 Q2
0 quarters
|
|
533
Vanguard Total International Stock ETF
VXUS
$159B
| $898K | ﹤0.01% |
10,510
-1,220
| -10% | -$102K |
2022 Q4
14 quarters
|
|
534
Salesforce
CRM
$205B
| $893K | ﹤0.01% |
5,700
+2,000
| +54% | +$352K |
2024 Q2
8 quarters
|
|
535
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $870K | ﹤0.01% |
23,500
-20,000
| -46% | -$740K |
2026 Q1
1 quarter
|
|
536
S&P Global
SPGI
$133B
| $810K | ﹤0.01% |
1,988
-830
| -29% | -$351K |
2022 Q4
14 quarters
|
|
537
Wells Fargo
WFC
$247B
| $793K | ﹤0.01% |
9,593
-200
| -2% | -$16.1K |
2024 Q4
6 quarters
|
|
538
Universal Display
OLED
$4B
| $788K | ﹤0.01% |
9,100
| – | – |
2025 Q3
3 quarters
|
|
539
Emerson Electric
EMR
$90.1B
| $786K | ﹤0.01% |
+5,494
| New | +$773K |
2026 Q2
0 quarters
|
|
540
State Street SPDR S&P Dividend ETF
SDY
$22B
| $786K | ﹤0.01% |
5,168
-865
| -14% | -$129K |
2022 Q4
14 quarters
|
|
541
MongoDB
MDB
$29.9B
| $773K | ﹤0.01% |
+2,302
| New | +$690K |
2026 Q2
0 quarters
|
|
542
SSR Mining
SSRM
$5.79B
| $771K | ﹤0.01% |
27,260
| – | – |
2026 Q1
1 quarter
|
|
543
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $755K | ﹤0.01% |
12,975
-5,725
| -31% | -$358K |
2025 Q4
2 quarters
|
|
544
Fervo Energy
FRVO
$2.37B
| $745K | ﹤0.01% |
+25,500
| New | +$921K |
2026 Q2
0 quarters
|
|
545
Ciena
CIEN
$45.4B
| $715K | ﹤0.01% |
1,458
-107
| -7% | -$54.6K |
2026 Q1
1 quarter
|
|
546
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $688K | ﹤0.01% |
2,716
+1,805
| +198% | +$443K |
2024 Q3
7 quarters
|
|
547
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $679K | ﹤0.01% |
4,400
-600
| -12% | -$88.6K |
2022 Q4
14 quarters
|
|
548
South Bow Corp
SOBO
$7.39B
| $670K | ﹤0.01% |
19,025
+2
| +0% | +$70 |
2025 Q2
4 quarters
|
|
549
Vanguard Financials ETF
VFH
$13.3B
| $623K | ﹤0.01% |
4,735
| – | – |
2024 Q1
9 quarters
|
|
550
Fortive
FTV
$18.2B
| $609K | ﹤0.01% |
9,968
| – | – |
2026 Q1
1 quarter
|
|
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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.