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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
(+15%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
748
New
103
Increased
173
Reduced
284
Closed
92
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 | |
|---|---|---|---|---|---|---|
626
Dropbox
DBX
$7.76B
| – | – |
-143,572
| Closed | -$3.26M |
|
627
DuPont de Nemours
DD
$17.7B
| – | – |
-8,391
| Closed | -$1.15M |
|
628
D.R. Horton
DHI
$40.4B
| – | – |
-21,658
| Closed | -$2.97M |
|
|
EMBJ
629
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-1,768,467
| Closed | -$105M |
|
|
FISV
630
Fiserv Inc
FISV
$28B
| – | – |
-178,841
| Closed | -$9.98M |
|
631
Five Below
FIVE
$13.3B
| – | – |
-44,757
| Closed | -$10.2M |
|
632
Gen Digital
GEN
$18.8B
| – | – |
-164,060
| Closed | -$3.09M |
|
633
Guardant Health
GH
$21.6B
| – | – |
-189,952
| Closed | -$17.5M |
|
634
General Mills
GIS
$21B
| – | – |
-81,471
| Closed | -$3.03M |
|
635
Gaming and Leisure Properties
GLPI
$12.3B
| – | – |
-77,480
| Closed | -$3.44M |
|
636
GameStop
GME
$8.63B
| – | – |
-156,663
| Closed | -$3.61M |
|
637
Graphic Packaging
GPK
$3.17B
| – | – |
-292,253
| Closed | -$2.9M |
|
638
Halozyme
HALO
$12.6B
| – | – |
-51,831
| Closed | -$3.35M |
|
|
HOLX
639
DELISTED
Hologic
HOLX
| – | – |
-48,425
| Closed | -$3.66M |
|
640
Huazhu Hotels Group
HTHT
$14.3B
| – | – |
-111,740
| Closed | -$5.62M |
|
641
ICICI Bank
IBN
$110B
| – | – |
-13,999
| Closed | -$363K |
|
642
Incyte
INCY
$25.9B
| – | – |
-36,452
| Closed | -$3.43M |
|
643
KBR
KBR
$4.7B
| – | – |
-85,462
| Closed | -$3.15M |
|
644
Kratos Defense & Security Solutions
KTOS
$9.03B
| – | – |
-83,208
| Closed | -$5.87M |
|
|
MZTI
645
The Marzetti Company
MZTI
$2.88B
| – | – |
-21,658
| Closed | -$3M |
|
646
Leidos
LDOS
$16.6B
| – | – |
-21,073
| Closed | -$3.28M |
|
647
Lennar Class A
LEN
$20.3B
| – | – |
-31,343
| Closed | -$2.72M |
|
648
Lumentum
LITE
$76B
| – | – |
-11,066
| Closed | -$7.78M |
|
649
LKQ Corp
LKQ
$6.39B
| – | – |
-107,120
| Closed | -$3.15M |
|
650
Lamb Weston
LW
$6.93B
| – | – |
-75,777
| Closed | -$3.2M |
|
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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.