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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 | |
|---|---|---|---|---|---|---|---|
601
Affirm
AFRM
$23.5B
| – | – |
-134,716
| Closed | -$6.17M | – |
|
602
Amcor
AMCR
$21.3B
| – | – |
-83,644
| Closed | -$3.32M | – |
|
603
Aon
AON
$63.8B
| – | – |
-11,388
| Closed | -$3.68M | – |
|
604
Arrow Electronics
ARW
$10.9B
| – | – |
-23,361
| Closed | -$3.35M | – |
|
605
AngloGold Ashanti
AU
$43B
| – | – |
-35,198
| Closed | -$3.43M | – |
|
606
Avery Dennison
AVY
$13.9B
| – | – |
-18,785
| Closed | -$3.24M | – |
|
607
Booz Allen Hamilton
BAH
$10B
| – | – |
-46,722
| Closed | -$3.65M | – |
|
608
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.7B
| – | – |
-117,066
| Closed | -$3.69M | – |
|
609
Becton Dickinson
BDX
$53.2B
| – | – |
-4,962
| Closed | -$780K | – |
|
610
DELISTED
TopBuild
BLD
| – | – |
-7,397
| Closed | -$2.6M | – |
|
611
Badger Meter
BMI
$4.45B
| – | – |
-11,451
| Closed | -$1.74M | – |
|
612
Scotiabank
BNS
$114B
| – | – |
-352,107
| Closed | -$34M | – |
|
613
Broadridge
BR
$20.5B
| – | – |
-21,073
| Closed | -$3.42M | – |
|
614
Conagra Brands
CAG
$6.91B
| – | – |
-197,691
| Closed | -$3.11M | – |
|
615
Crown Castle
CCI
$37.3B
| – | – |
-41,028
| Closed | -$3.34M | – |
|
616
Church & Dwight Co
CHD
$24.9B
| – | – |
-35,334
| Closed | -$3.3M | – |
|
617
Chemed
CHE
$6.76B
| – | – |
-7,982
| Closed | -$3.02M | – |
|
618
Cigna
CI
$80.8B
| – | – |
-13,091
| Closed | -$3.49M | – |
|
619
Colliers International
CIGI
$4.69B
| – | – |
-30,263
| Closed | -$3.24M | – |
|
620
Cummins
CMI
$72.1B
| – | – |
-1,613
| Closed | -$868K | – |
|
621
Centene
CNC
$33.6B
| – | – |
-84,877
| Closed | -$2.78M | – |
|
|
622
Capital One
COF
$125B
| – | – |
-995,519
| Closed | -$182M | – |
|
623
Crocs
CROX
$5.72B
| – | – |
-36,452
| Closed | -$3.03M | – |
|
624
Contango Silver & Gold Inc
CTGO
$480M
| – | – |
-14,273
| Closed | -$268K | – |
|
625
DELISTED
Coterra Energy
CTRA
| – | – |
-116,805
| Closed | -$4.1M | – |
|
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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.