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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
(+16%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
745
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$298M |
| 2 |
Walmart Inc
WMT
|
+$291M |
| 3 |
Goldman Sachs
GS
|
+$270M |
| 4 |
Netflix
NFLX
|
+$174M |
| 5 |
Tesla
TSLA
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$274M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Raymond James Financial
RJF
|
+$225M |
| 4 |
Intuitive Surgical
ISRG
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $268K | ﹤0.01% |
3,600
+200
| +6% | +$14.1K |
|
|
XYZ
552
Block Inc
XYZ
$45.9B
| $267K | ﹤0.01% |
3,927
+22
| +0.6% | +$1.28K |
|
553
iShares US Treasury Bond ETF
GOVT
$43.6B
| $262K | ﹤0.01% |
11,400
-2,950
| -21% | -$67.2K |
|
554
International Paper
IP
$22.3B
| $258K | ﹤0.01% |
+5,500
| New | +$260K |
|
555
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $255K | ﹤0.01% |
2,255
| – | – |
|
556
BHP
BHP
$213B
| $250K | ﹤0.01% |
+5,200
| New | +$250K |
|
557
Alibaba
BABA
$269B
| $238K | ﹤0.01% |
+2,095
| New | +$248K |
|
558
Regeneron Pharmaceuticals
REGN
$68.8B
| $234K | ﹤0.01% |
445
-798
| -64% | -$445K |
|
559
AstraZeneca
AZN
$263B
| $227K | ﹤0.01% |
1,623
| – | – |
|
|
CYBR
560
DELISTED
CyberArk
CYBR
| $227K | ﹤0.01% |
+557
| New | +$203K |
|
561
Citigroup
C
$222B
| $222K | ﹤0.01% |
2,609
-2,482
| -49% | -$179K |
|
562
Starbucks
SBUX
$118B
| $217K | ﹤0.01% |
2,366
| – | – |
|
563
T. Rowe Price
TROW
$25B
| $217K | ﹤0.01% |
+2,244
| New | +$206K |
|
564
Rio Tinto
RIO
$148B
| $216K | ﹤0.01% |
+3,700
| New | +$218K |
|
565
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $211K | ﹤0.01% |
2,092
| – | – |
|
566
Teradyne
TER
$54.8B
| $207K | ﹤0.01% |
+2,300
| New | +$184K |
|
567
American Airlines Group
AAL
$9.58B
| – | – |
-179,411
| Closed | -$1.89M |
|
568
Aecom
ACM
$9.07B
| – | – |
-964,757
| Closed | -$89.5M |
|
569
Autodesk
ADSK
$44.3B
| – | – |
-2,208
| Closed | -$578K |
|
570
AES
AES
$10.6B
| – | – |
-50,489
| Closed | -$627K |
|
571
Assurant
AIZ
$13.7B
| – | – |
-3,919
| Closed | -$822K |
|
572
Align Technology
ALGN
$12B
| – | – |
-2,801
| Closed | -$445K |
|
573
Ameriprise Financial
AMP
$46.8B
| – | – |
-313,966
| Closed | -$152M |
|
574
APA Corp
APA
$12.8B
| – | – |
-121,210
| Closed | -$2.55M |
|
575
argenx
ARGX
$57.4B
| – | – |
-18,159
| Closed | -$10.7M |
|
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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.