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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 | |
|---|---|---|---|---|---|---|---|
551
Brighthouse Financial
BHF
$2.61B
| $605K | ﹤0.01% |
9,559
-134
| -1% | -$8.33K |
2022 Q4
14 quarters
|
|
552
Celsius Holdings
CELH
$7.2B
| $600K | ﹤0.01% |
20,500
+5,000
| +32% | +$158K |
2025 Q4
2 quarters
|
|
553
Vanguard Total World Stock ETF
VT
$80.8B
| $596K | ﹤0.01% |
3,798
-575
| -13% | -$87.7K |
2022 Q4
14 quarters
|
|
554
Shell
SHEL
$307B
| $594K | ﹤0.01% |
+7,659
| New | +$661K |
2026 Q2
0 quarters
|
|
555
PPL Corp
PPL
$26.3B
| $591K | ﹤0.01% |
16,255
+2
| +0% | +$74 |
2025 Q1
5 quarters
|
|
556
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
| $572K | ﹤0.01% |
+5,056
| New | +$546K |
2026 Q2
0 quarters
|
|
557
Keurig Dr Pepper
KDP
$47.2B
| $560K | ﹤0.01% |
17,097
| – | – |
2025 Q2
4 quarters
|
|
558
Oneok
OKE
$60.4B
| $559K | ﹤0.01% |
6,428
-3,332
| -34% | -$293K |
2025 Q4
2 quarters
|
|
559
Royal Caribbean
RCL
$73.9B
| $543K | ﹤0.01% |
1,709
-294,015
| -99% | -$82.2M |
2024 Q4
6 quarters
|
|
560
Arm
ARM
$225B
| $533K | ﹤0.01% |
+1,502
| New | +$399K |
2026 Q2
0 quarters
|
|
561
Evergy
EVRG
$19.5B
| $529K | ﹤0.01% |
+6,121
| New | +$507K |
2026 Q2
0 quarters
|
|
562
PG&E
PCG
$37.9B
| $514K | ﹤0.01% |
+30,572
| New | +$514K |
2026 Q2
0 quarters
|
|
563
Spire
SR
$5.04B
| $471K | ﹤0.01% |
6,035
| – | – |
2022 Q4
14 quarters
|
|
564
Teck Resources
TECK
$29B
| $450K | ﹤0.01% |
7,549
| – | – |
2026 Q1
1 quarter
|
|
565
Cintas
CTAS
$89B
| $444K | ﹤0.01% |
2,608
-17,667
| -87% | -$3.05M |
2025 Q2
4 quarters
|
|
566
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $431K | ﹤0.01% |
6,200
-1,600
| -21% | -$104K |
2022 Q4
14 quarters
|
|
567
New Jersey Resources
NJR
$5.39B
| $421K | ﹤0.01% |
+7,508
| New | +$420K |
2026 Q2
0 quarters
|
|
568
Alibaba
BABA
$248B
| $417K | ﹤0.01% |
4,343
-2,867
| -40% | -$359K |
2025 Q2
4 quarters
|
|
569
Pembina Pipeline
PBA
$29.3B
| $412K | ﹤0.01% |
6,279
-286,263
| -98% | -$13.3M |
2022 Q4
14 quarters
|
|
570
DraftKings
DKNG
$10.4B
| $404K | ﹤0.01% |
16,000
| – | – |
2026 Q1
1 quarter
|
|
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $400K | ﹤0.01% |
765
-225
| -23% | -$112K |
2022 Q4
14 quarters
|
|
572
Zymeworks
ZYME
$2.02B
| $392K | ﹤0.01% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
573
Energy Transfer Partners
ET
$70.4B
| $386K | ﹤0.01% |
20,176
+2
| +0% | +$39 |
2022 Q4
14 quarters
|
|
574
Equitable Holdings
EQH
$14.4B
| $385K | ﹤0.01% |
8,785
| – | – |
2025 Q1
5 quarters
|
|
575
W.W. Grainger
GWW
$63.6B
| $384K | ﹤0.01% |
282
| – | – |
2025 Q2
4 quarters
|
|
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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.