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AGF Management Portfolio holdings

AUM $25.8B
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

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
FTS icon
526
Fortis
FTS
$28.4B
$945K ﹤0.01%
11,630
-77
-0.7% -$4.34K
D icon
527
Dominion Energy
D
$58.7B
$938K ﹤0.01%
13,737
+5,259
+62% +$342K
ARES icon
528
Ares Management
ARES
$31.9B
$937K ﹤0.01%
8,420
+1,888
+29% +$227K
NOW icon
529
ServiceNow
NOW
$151B
$922K ﹤0.01%
9,291
-1,040,940
-99% -$103M
TLN
530
Talen Energy Corp
TLN
$14.6B
$919K ﹤0.01%
2,391
+900
+60% +$330K
AGG icon
531
iShares Core US Aggregate Bond ETF
AGG
$138B
$911K ﹤0.01%
9,200
– –
MSCI icon
532
MSCI
MSCI
$41.8B
$902K ﹤0.01%
+1,611
New +$940K
VXUS icon
533
Vanguard Total International Stock ETF
VXUS
$164B
$898K ﹤0.01%
10,510
-1,220
-10% -$102K
CRM icon
534
Salesforce
CRM
$218B
$893K ﹤0.01%
5,700
+2,000
+54% +$352K
USHY icon
535
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$870K ﹤0.01%
23,500
-20,000
-46% -$740K
SPGI icon
536
S&P Global
SPGI
$133B
$810K ﹤0.01%
1,988
-830
-29% -$351K
WFC icon
537
Wells Fargo
WFC
$270B
$793K ﹤0.01%
9,593
-200
-2% -$16.1K
OLED icon
538
Universal Display
OLED
$3.8B
$788K ﹤0.01%
9,100
– –
EMR icon
539
Emerson Electric
EMR
$83.8B
$786K ﹤0.01%
+5,494
New +$773K
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$786K ﹤0.01%
5,168
-865
-14% -$129K
MDB icon
541
MongoDB
MDB
$31B
$773K ﹤0.01%
+2,302
New +$690K
SSRM icon
542
SSR Mining
SSRM
$7.93B
$771K ﹤0.01%
27,260
– –
PICK icon
543
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.51B
$755K ﹤0.01%
12,975
-5,725
-31% -$358K
FRVO
544
Fervo Energy
FRVO
$5.06B
$745K ﹤0.01%
+25,500
New +$921K
CIEN icon
545
Ciena
CIEN
$45B
$715K ﹤0.01%
1,458
-107
-7% -$54.6K
PAC icon
546
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$688K ﹤0.01%
2,716
+1,805
+198% +$443K
SUSA icon
547
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$679K ﹤0.01%
4,400
-600
-12% -$88.6K
SOBO
548
South Bow Corp
SOBO
$7.79B
$670K ﹤0.01%
19,025
+2
+0% +$70
VFH icon
549
Vanguard Financials ETF
VFH
$14B
$623K ﹤0.01%
4,735
– –
FTV icon
550
Fortive
FTV
$17.4B
$609K ﹤0.01%
9,968
– –
20 21
22
23 24

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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.