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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 | |
|---|---|---|---|---|---|---|
|
K
626
DELISTED
Kellanova
K
| – | – |
-3,597
| Closed | -$297K |
|
627
Kroger
KR
$34.8B
| – | – |
-9,270
| Closed | -$627K |
|
628
Southwest Airlines
LUV
$22.1B
| – | – |
-89,509
| Closed | -$3.01M |
|
629
Las Vegas Sands
LVS
$30.5B
| – | – |
-13,181
| Closed | -$509K |
|
630
Lamb Weston
LW
$6.82B
| – | – |
-7,124
| Closed | -$380K |
|
631
LyondellBasell Industries
LYB
$19.5B
| – | – |
-35,136
| Closed | -$2.47M |
|
632
ManpowerGroup
MAN
$2.39B
| – | – |
-49,662
| Closed | -$2.87M |
|
633
Mattel
MAT
$4.17B
| – | – |
-125,921
| Closed | -$2.45M |
|
634
Microchip Technology
MCHP
$42.8B
| – | – |
-10,520
| Closed | -$509K |
|
635
MongoDB
MDB
$24B
| – | – |
-3,616
| Closed | -$634K |
|
636
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-32,977
| Closed | -$2.71M |
|
637
Markel Group
MKL
$25B
| – | – |
-1,276
| Closed | -$2.39M |
|
638
Martin Marietta Materials
MLM
$33.6B
| – | – |
-2,251
| Closed | -$1.08M |
|
639
3M
MMM
$89B
| – | – |
-4,387
| Closed | -$644K |
|
640
Monster Beverage
MNST
$91.4B
| – | – |
-9,584
| Closed | -$561K |
|
641
Marathon Petroleum
MPC
$90.3B
| – | – |
-4,292
| Closed | -$625K |
|
642
MSCI
MSCI
$40B
| – | – |
-952
| Closed | -$538K |
|
643
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-2,332
| Closed | -$258K |
|
644
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-22,565
| Closed | -$428K |
|
645
New Jersey Resources
NJR
$6.06B
| – | – |
-17,146
| Closed | -$841K |
|
646
Nike
NKE
$61.9B
| – | – |
-40,004
| Closed | -$2.54M |
|
647
NetApp
NTAP
$32.9B
| – | – |
-5,771
| Closed | -$507K |
|
648
Nu Holdings
NU
$68.1B
| – | – |
-13,587
| Closed | -$139K |
|
649
Newell Brands
NWL
$2.16B
| – | – |
-400,828
| Closed | -$2.49M |
|
650
Oneok
OKE
$58.7B
| – | – |
-47,151
| Closed | -$4.68M |
|
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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.