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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 | |
|---|---|---|---|---|---|---|
651
Omnicom Group
OMC
$22.7B
| – | – |
-6,436
| Closed | -$534K |
|
652
Blue Owl Capital
OWL
$6.39B
| – | – |
-484,693
| Closed | -$9.71M |
|
653
Vaxcyte
PCVX
$7.89B
| – | – |
-34,253
| Closed | -$1.29M |
|
654
Pinduoduo
PDD
$118B
| – | – |
-9,179
| Closed | -$1.09M |
|
655
Pegasystems
PEGA
$4.41B
| – | – |
-68,506
| Closed | -$2.38M |
|
656
Performance Food Group
PFGC
$17.5B
| – | – |
-3,509
| Closed | -$276K |
|
657
Pilgrim's Pride
PPC
$6.82B
| – | – |
-50,545
| Closed | -$2.76M |
|
658
PayPal
PYPL
$49.5B
| – | – |
-6,727
| Closed | -$439K |
|
659
Regency Centers
REG
$15B
| – | – |
-36,019
| Closed | -$2.66M |
|
660
Reinsurance Group of America
RGA
$15.7B
| – | – |
-13,250
| Closed | -$2.61M |
|
|
661
Raymond James Financial
RJF
$32.5B
| – | – |
-1,621,549
| Closed | -$225M |
|
662
Rockwell Automation
ROK
$51.4B
| – | – |
-22,397
| Closed | -$5.79M |
|
|
SEE
663
DELISTED
Sealed Air
SEE
| – | – |
-80,087
| Closed | -$2.31M |
|
664
Synopsys
SNPS
$71.5B
| – | – |
-694
| Closed | -$298K |
|
665
Constellation Brands
STZ
$22.2B
| – | – |
-2,656
| Closed | -$487K |
|
666
Molson Coors Class B
TAP
$7.68B
| – | – |
-7,014
| Closed | -$427K |
|
667
Teck Resources
TECK
$29.5B
| – | – |
-59,051
| Closed | -$2.15M |
|
668
TE Connectivity
TEL
$58.8B
| – | – |
-2,074
| Closed | -$293K |
|
669
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-10,316
| Closed | -$159K |
|
670
TFI International
TFII
$12.4B
| – | – |
-241,416
| Closed | -$18.7M |
|
671
Toll Brothers
TOL
$14B
| – | – |
-3,782
| Closed | -$399K |
|
672
Tyson Foods
TSN
$20.2B
| – | – |
-44,558
| Closed | -$2.84M |
|
673
Trade Desk
TTD
$8.13B
| – | – |
-3,934
| Closed | -$215K |
|
674
Twilio
TWLO
$29.1B
| – | – |
-23,555
| Closed | -$2.31M |
|
675
Unum
UNM
$13.8B
| – | – |
-35,529
| Closed | -$2.89M |
|
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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.