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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
COIN icon
526
Coinbase
COIN
$41.7B
$545K ﹤0.01%
+1,554
New +$363K
MCK icon
527
McKesson
MCK
$98.5B
$542K ﹤0.01%
739
-2,666
-78% -$1.88M
APO icon
528
Apollo Global Management
APO
$70.7B
$540K ﹤0.01%
3,804
-2,922
-43% -$387K
FITB
529
Fifth Third Bancorp
FITB
$52B
$537K ﹤0.01%
13,068
-13,275
-50% -$498K
EQT icon
530
EQT Corp
EQT
$33.2B
$534K ﹤0.01%
9,155
-11,380
-55% -$614K
BHF icon
531
Brighthouse Financial
BHF
$3.63B
$528K ﹤0.01%
9,828
+150
+2% +$8.43K
HUBS icon
532
HubSpot
HUBS
$10.5B
$503K ﹤0.01%
903
-261,682
-100% -$153M
FICO icon
533
Fair Isaac
FICO
$28.7B
$499K ﹤0.01%
273
-290
-52% -$545K
UAL icon
534
United Airlines
UAL
$38.4B
$499K ﹤0.01%
6,264
-27,330
-81% -$2.01M
LOW icon
535
Lowe's Companies
LOW
$116B
$488K ﹤0.01%
2,198
-2,888
-57% -$645K
ET icon
536
Energy Transfer Partners
ET
$70.1B
$480K ﹤0.01%
26,485
-404
-2% -$7.05K
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$443K ﹤0.01%
1,005
– –
VRT icon
538
Vertiv
VRT
$112B
$425K ﹤0.01%
3,306
– –
KLAC icon
539
KLA
KLAC
$275B
$423K ﹤0.01%
4,720
+30
+0.6% +$2.26K
URI icon
540
United Rentals
URI
$71.1B
$420K ﹤0.01%
558
-732
-57% -$490K
ESGV icon
541
Vanguard ESG US Stock ETF
ESGV
$12.9B
$406K ﹤0.01%
3,700
-400
-10% -$40.3K
CARR icon
542
Carrier Global
CARR
$57.2B
$391K ﹤0.01%
5,347
-3,153
-37% -$214K
SUSL icon
543
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$390K ﹤0.01%
3,600
-600
-14% -$59.8K
BIDU icon
544
Baidu
BIDU
$35.8B
$381K ﹤0.01%
4,440
– –
GDS icon
545
GDS Holdings
GDS
$6.34B
$377K ﹤0.01%
12,323
-184
-1% -$4.66K
MDT icon
546
Medtronic
MDT
$107B
$372K ﹤0.01%
4,263
+24
+0.6% +$2.04K
USXF icon
547
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$361K ﹤0.01%
6,700
-500
-7% -$24.4K
ADBE icon
548
Adobe
ADBE
$89.5B
$348K ﹤0.01%
899
-1,526
-63% -$588K
GWW icon
549
W.W. Grainger
GWW
$65.3B
$312K ﹤0.01%
+300
New +$312K
LULU icon
550
lululemon athletica
LULU
$13B
$310K ﹤0.01%
1,303
-5,960
-82% -$1.64M
20 21
22
23 24

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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.