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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
NEM icon
576
Newmont
NEM
$137B
$374K ﹤0.01%
4,000
-627,469
-99% -$68.3M
UUUU icon
577
Energy Fuels
UUUU
$3.8B
$370K ﹤0.01%
25,450
+2,700
+12% +$49.6K
DXCM icon
578
DexCom
DXCM
$33.9B
$368K ﹤0.01%
5,458
– –
CARR icon
579
Carrier Global
CARR
$48.7B
$367K ﹤0.01%
4,999
– –
C icon
580
Citigroup
C
$232B
$365K ﹤0.01%
2,609
– –
BIDU icon
581
Baidu
BIDU
$32.4B
$341K ﹤0.01%
2,981
-2,530
-46% -$313K
ATO icon
582
Atmos Energy
ATO
$28.6B
$321K ﹤0.01%
1,862
-2,563
-58% -$459K
DMXF icon
583
iShares ESG Advanced MSCI EAFE ETF
DMXF
$968M
$313K ﹤0.01%
3,700
-400
-10% -$32.7K
PEP icon
584
PepsiCo
PEP
$191B
$313K ﹤0.01%
2,311
-2,701
-54% -$404K
MDT icon
585
Medtronic
MDT
$119B
$312K ﹤0.01%
3,983
– –
OTIS icon
586
Otis Worldwide
OTIS
$27.2B
$311K ﹤0.01%
4,339
-39,325
-90% -$2.94M
NBIS
587
Nebius Group N.V.
NBIS
$57.3B
$305K ﹤0.01%
+1,103
New +$218K
ENS icon
588
EnerSys
ENS
$6.49B
$297K ﹤0.01%
+1,271
New +$276K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$48.2B
$288K ﹤0.01%
2,873
-42
-1% -$4K
AIVL icon
590
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$286K ﹤0.01%
2,180
-35
-2% -$4.35K
ESGV icon
591
Vanguard ESG US Stock ETF
ESGV
$13.7B
$278K ﹤0.01%
2,100
-200
-9% -$25.5K
TT icon
592
Trane Technologies
TT
$98B
$270K ﹤0.01%
550
– –
AZN icon
593
AstraZeneca
AZN
$256B
$263K ﹤0.01%
1,387
-235
-14% -$44.2K
GDS icon
594
GDS Holdings
GDS
$6.24B
$255K ﹤0.01%
8,508
+2,341
+38% +$90.4K
BHP icon
595
BHP
BHP
$236B
$250K ﹤0.01%
3,000
-2,300
-43% -$191K
EL icon
596
Estee Lauder
EL
$36.5B
$237K ﹤0.01%
3,000
– –
ZTS icon
597
Zoetis
ZTS
$31.5B
$235K ﹤0.01%
3,273
– –
SPOT icon
598
Spotify
SPOT
$115B
$223K ﹤0.01%
+485
New +$231K
APO icon
599
Apollo Global Management
APO
$79.4B
$214K ﹤0.01%
1,806
– –
FLTR icon
600
VanEck IG Floating Rate ETF
FLTR
$3.09B
$206K ﹤0.01%
+8,045
New +$205K
22 23
24
25 26

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EWA
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TWC
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SAM
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MCM
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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.