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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
BHF icon
551
Brighthouse Financial
BHF
$3.09B
$605K ﹤0.01%
9,559
-134
-1% -$8.33K
CELH icon
552
Celsius Holdings
CELH
$8B
$600K ﹤0.01%
20,500
+5,000
+32% +$158K
VT icon
553
Vanguard Total World Stock ETF
VT
$81.6B
$596K ﹤0.01%
3,798
-575
-13% -$87.7K
SHEL icon
554
Shell
SHEL
$254B
$594K ﹤0.01%
+7,659
New +$661K
PPL
555
PPL Corp
PPL
$26.4B
$591K ﹤0.01%
16,255
+2
+0% +$74
OMAB icon
556
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
$572K ﹤0.01%
+5,056
New +$546K
KDP icon
557
Keurig Dr Pepper
KDP
$44.7B
$560K ﹤0.01%
17,097
– –
OKE icon
558
Oneok
OKE
$60.4B
$559K ﹤0.01%
6,428
-3,332
-34% -$293K
RCL icon
559
Royal Caribbean
RCL
$71B
$543K ﹤0.01%
1,709
-294,015
-99% -$82.2M
ARM icon
560
Arm
ARM
$259B
$533K ﹤0.01%
+1,502
New +$399K
EVRG icon
561
Evergy
EVRG
$18.9B
$529K ﹤0.01%
+6,121
New +$507K
PCG icon
562
PG&E
PCG
$30.7B
$514K ﹤0.01%
+30,572
New +$514K
SR icon
563
Spire
SR
$4.93B
$471K ﹤0.01%
6,035
– –
TECK icon
564
Teck Resources
TECK
$33.8B
$450K ﹤0.01%
7,549
– –
CTAS icon
565
Cintas
CTAS
$80.5B
$444K ﹤0.01%
2,608
-17,667
-87% -$3.05M
USXF icon
566
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$431K ﹤0.01%
6,200
-1,600
-21% -$104K
NJR icon
567
New Jersey Resources
NJR
$5.45B
$421K ﹤0.01%
+7,508
New +$420K
BABA icon
568
Alibaba
BABA
$278B
$417K ﹤0.01%
4,343
-2,867
-40% -$359K
PBA icon
569
Pembina Pipeline
PBA
$28.3B
$412K ﹤0.01%
6,279
-286,263
-98% -$13.3M
DKNG icon
570
DraftKings
DKNG
$12B
$404K ﹤0.01%
16,000
– –
DIA icon
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$400K ﹤0.01%
765
-225
-23% -$112K
ZYME icon
572
Zymeworks
ZYME
$2.14B
$392K ﹤0.01%
15,000
– –
ET icon
573
Energy Transfer Partners
ET
$73.8B
$386K ﹤0.01%
20,176
+2
+0% +$39
EQH icon
574
Equitable Holdings
EQH
$14.6B
$385K ﹤0.01%
8,785
– –
GWW icon
575
W.W. Grainger
GWW
$61.8B
$384K ﹤0.01%
282
– –
21 22
23
24 25

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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.