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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
Cap. Flow
-$19M
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.37%
Holding
748
New
103
Increased
173
Reduced
284
Closed
92

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$291M
2
MNST icon
Monster Beverage
MNST
+$247M
3
AMD icon
Advanced Micro Devices
AMD
+$227M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
LRCX icon
Lam Research
LRCX
+$200M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$391M
2
ABBV icon
AbbVie
ABBV
+$279M
3
COHR icon
Coherent
COHR
+$248M
4
COF icon
Capital One
COF
+$182M
5
GLW icon
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
TOL icon
676
Toll Brothers
TOL
$13.1B
– –
-50,659
Closed -$6.91M
TRMB icon
677
Trimble
TRMB
$14B
– –
-69,952
Closed -$4.56M
TTEK icon
678
Tetra Tech
TTEK
$9.29B
– –
-100,841
Closed -$3.04M
UFPI icon
679
UFP Industries
UFPI
$4.59B
– –
-33,046
Closed -$3.04M
ULTA icon
680
Ulta Beauty
ULTA
$23.8B
– –
-6,720
Closed -$3.51M
VALE icon
681
Vale
VALE
$65.2B
– –
-18,764
Closed -$299K
VIRT icon
682
Virtu Financial
VIRT
$5.67B
– –
-91,156
Closed -$4.01M
VLTO icon
683
Veralto
VLTO
$23.9B
– –
-38,740
Closed -$3.43M
VRNS icon
684
Varonis Systems
VRNS
$5.34B
– –
-154,960
Closed -$3.33M
WMS icon
685
Advanced Drainage Systems
WMS
$10.2B
– –
-44,750
Closed -$6.14M
WSO icon
686
Watsco Inc
WSO
$13B
– –
-9,685
Closed -$3.52M
WTW icon
687
Willis Towers Watson
WTW
$31.8B
– –
-11,973
Closed -$3.48M
ZM icon
688
Zoom
ZM
$28.6B
– –
-40,443
Closed -$3.25M
QXO
689
QXO Inc
QXO
$14B
– –
-143,572
Closed -$2.79M
KKR.PRD
690
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.5B
– –
-20,500
Closed -$825K
PSKY
691
Paramount Skydance Corp
PSKY
$12.4B
– –
-341,263
Closed -$3.08M
BRKRP
692
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
– –
-3,000
Closed -$847K
24 25 26 27
28

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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.