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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 | |
|---|---|---|---|---|---|---|
601
Walt Disney
DIS
$165B
| – | – |
-350,889
| Closed | -$34.6M |
|
602
DraftKings
DKNG
$11.4B
| – | – |
-2,517,982
| Closed | -$83.6M |
|
603
Doximity
DOCS
$3.67B
| – | – |
-191,798
| Closed | -$11.1M |
|
604
Dynatrace
DT
$12.1B
| – | – |
-176,145
| Closed | -$8.31M |
|
605
DT Midstream
DTM
$14.9B
| – | – |
-2,152
| Closed | -$208K |
|
606
DoubleVerify
DV
$1.62B
| – | – |
-122,879
| Closed | -$1.64M |
|
|
AXIA
607
AXIA Energia
AXIA
$22.6B
| – | – |
-36,697
| Closed | -$206K |
|
608
Edison International
EIX
$30.7B
| – | – |
-23,561
| Closed | -$1.39M |
|
609
EPAM Systems
EPAM
$4.69B
| – | – |
-12,857
| Closed | -$2.17M |
|
610
Essex Property Trust
ESS
$18.9B
| – | – |
-1,803
| Closed | -$553K |
|
|
EXAS
611
DELISTED
Exact Sciences
EXAS
| – | – |
-53,980
| Closed | -$2.34M |
|
612
Exelixis
EXEL
$13.9B
| – | – |
-73,217
| Closed | -$2.7M |
|
613
Expedia Group
EXPE
$31.2B
| – | – |
-2,413
| Closed | -$406K |
|
614
Extra Space Storage
EXR
$31.2B
| – | – |
-3,830
| Closed | -$569K |
|
615
FedEx
FDX
$74.5B
| – | – |
-2,139
| Closed | -$521K |
|
616
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-4,738
| Closed | -$463K |
|
617
Fortinet
FTNT
$112B
| – | – |
-5,546
| Closed | -$534K |
|
618
General Motors
GM
$74.7B
| – | – |
-27,305
| Closed | -$1.28M |
|
619
Globalstar
GSAT
$10.2B
| – | – |
-275,039
| Closed | -$5.74M |
|
620
Hewlett Packard
HPE
$63.2B
| – | – |
-47,146
| Closed | -$727K |
|
621
HP
HPQ
$23.5B
| – | – |
-79,694
| Closed | -$2.21M |
|
622
Idexx Laboratories
IDXX
$42.9B
| – | – |
-952
| Closed | -$400K |
|
623
Inspire Medical Systems
INSP
$1.42B
| – | – |
-14,526
| Closed | -$2.31M |
|
624
Jacobs Solutions
J
$15.9B
| – | – |
-21,610
| Closed | -$2.59M |
|
625
JD.com
JD
$40.8B
| – | – |
-9,287
| Closed | -$382K |
|
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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.