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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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$27.1B
| – | – |
-2,811
| Closed | -$603K |
|
577
American Express
AXP
$223B
| – | – |
-8,356
| Closed | -$2.25M |
|
578
Best Buy
BBY
$18B
| – | – |
-30,427
| Closed | -$2.24M |
|
579
Biogen
BIIB
$29.9B
| – | – |
-4,686
| Closed | -$641K |
|
580
Baker Hughes
BKR
$56.8B
| – | – |
-62,206
| Closed | -$2.73M |
|
581
Blackrock
BLK
$164B
| – | – |
-696
| Closed | -$659K |
|
582
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-38,081
| Closed | -$2.69M |
|
583
BellRing Brands
BRBR
$1.51B
| – | – |
-202,414
| Closed | -$15.1M |
|
584
BorgWarner
BWA
$13.2B
| – | – |
-90,785
| Closed | -$2.6M |
|
585
Blackstone
BX
$104B
| – | – |
-1,646
| Closed | -$230K |
|
586
Boston Properties
BXP
$11B
| – | – |
-8,140
| Closed | -$547K |
|
587
Cardinal Health
CAH
$53.4B
| – | – |
-26,312
| Closed | -$3.63M |
|
588
Cadence Design Systems
CDNS
$90B
| – | – |
-2,108
| Closed | -$536K |
|
589
CDW
CDW
$17.1B
| – | – |
-3,206
| Closed | -$514K |
|
590
Celanese
CE
$5.09B
| – | – |
-49,662
| Closed | -$2.82M |
|
|
CFLT
591
DELISTED
Confluent
CFLT
| – | – |
-448,651
| Closed | -$10.5M |
|
592
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-1,039
| Closed | -$237K |
|
593
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-1,506,035
| Closed | -$75.6M |
|
594
Capital One
COF
$124B
| – | – |
-1,183
| Closed | -$212K |
|
595
Cooper Companies
COO
$13.7B
| – | – |
-5,511
| Closed | -$465K |
|
596
Corteva
CTVA
$59.7B
| – | – |
-43,282
| Closed | -$2.72M |
|
597
Delta Air Lines
DAL
$55.9B
| – | – |
-55,062
| Closed | -$2.4M |
|
598
Deckers Outdoor
DECK
$13.3B
| – | – |
-83,576
| Closed | -$9.34M |
|
599
Diageo
DEO
$46.2B
| – | – |
-2,216
| Closed | -$232K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| – | – |
-3,399
| Closed | -$580K |
|
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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.