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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 | |
|---|---|---|---|---|---|---|
651
Magna International
MGA
$18.4B
| – | – |
-356,768
| Closed | -$19.9M |
|
652
Maximus
MMS
$3.02B
| – | – |
-50,128
| Closed | -$3.21M |
|
653
MACOM Technology Solutions
MTSI
$20.5B
| – | – |
-5,478
| Closed | -$1.22M |
|
654
NVR
NVR
$16.8B
| – | – |
-481
| Closed | -$3.17M |
|
655
Realty Income
O
$58B
| – | – |
-62,663
| Closed | -$3.83M |
|
656
Oceaneering
OII
$5.12B
| – | – |
-365,938
| Closed | -$13M |
|
657
Occidental Petroleum
OXY
$60B
| – | – |
-74,007
| Closed | -$4.81M |
|
658
Pool Corp
POOL
$6.73B
| – | – |
-15,964
| Closed | -$3.23M |
|
659
Post Holdings
POST
$3.84B
| – | – |
-34,749
| Closed | -$3.44M |
|
660
Repligen
RGEN
$9.46B
| – | – |
-60,185
| Closed | -$7.09M |
|
661
Royal Gold
RGLD
$22.2B
| – | – |
-73,380
| Closed | -$18.7M |
|
662
Rio Tinto
RIO
$168B
| – | – |
-3,900
| Closed | -$364K |
|
663
Rocket Companies
RKT
$39.8B
| – | – |
-203,385
| Closed | -$2.9M |
|
664
Construction Partners
ROAD
$5.94B
| – | – |
-112,445
| Closed | -$12.5M |
|
665
Ryan Specialty Holdings
RYAN
$5.12B
| – | – |
-88,868
| Closed | -$3M |
|
666
Saic
SAIC
$5.31B
| – | – |
-40,443
| Closed | -$3.84M |
|
667
SBA Communications
SBAC
$20.1B
| – | – |
-17,667
| Closed | -$3.04M |
|
668
Starbucks
SBUX
$119B
| – | – |
-8,971
| Closed | -$804K |
|
669
Sea Limited
SE
$68.7B
| – | – |
-2,431
| Closed | -$201K |
|
|
SII
670
Sprott
SII
$3.33B
| – | – |
-46,314
| Closed | -$6.61M |
|
671
Synopsys
SNPS
$75.5B
| – | – |
-1,442
| Closed | -$572K |
|
672
SPS Commerce
SPSC
$2.99B
| – | – |
-63,804
| Closed | -$3.55M |
|
673
STAG Industrial
STAG
$7.27B
| – | – |
-6,881
| Closed | -$248K |
|
674
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| – | – |
-4,000
| Closed | -$454K |
|
675
Teva Pharmaceuticals
TEVA
$42.4B
| – | – |
-12,744
| Closed | -$384K |
|
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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.