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AGF Management Portfolio holdings
AUM
$25.8B
Turnover
26.07%
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
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
748
New
103
Increased
173
Reduced
284
Closed
92
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$12.8B
| – | – |
-50,659
| Closed | -$6.91M | – |
|
677
Trimble
TRMB
$14.7B
| – | – |
-69,952
| Closed | -$4.56M | – |
|
678
Tetra Tech
TTEK
$9.26B
| – | – |
-100,841
| Closed | -$3.04M | – |
|
679
UFP Industries
UFPI
$4.47B
| – | – |
-33,046
| Closed | -$3.04M | – |
|
680
Ulta Beauty
ULTA
$26.7B
| – | – |
-6,720
| Closed | -$3.51M | – |
|
681
Vale
VALE
$51.9B
| – | – |
-18,764
| Closed | -$299K | – |
|
682
Virtu Financial
VIRT
$4.9B
| – | – |
-91,156
| Closed | -$4.01M | – |
|
683
Veralto
VLTO
$25.3B
| – | – |
-38,740
| Closed | -$3.43M | – |
|
684
Varonis Systems
VRNS
$5.62B
| – | – |
-154,960
| Closed | -$3.33M | – |
|
685
Advanced Drainage Systems
WMS
$9.7B
| – | – |
-44,750
| Closed | -$6.14M | – |
|
686
Watsco Inc
WSO
$13.3B
| – | – |
-9,685
| Closed | -$3.52M | – |
|
687
Willis Towers Watson
WTW
$30.4B
| – | – |
-11,973
| Closed | -$3.48M | – |
|
688
Zoom
ZM
$27.9B
| – | – |
-40,443
| Closed | -$3.25M | – |
|
689
QXO Inc
QXO
$11B
| – | – |
-143,572
| Closed | -$2.79M | – |
|
690
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.11B
| – | – |
-20,500
| Closed | -$825K | – |
|
691
Skydance Corporation
SKYD
$38.9B
| – | – |
-341,263
| Closed | -$3.08M | – |
|
692
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
| – | – |
-3,000
| Closed | -$847K | – |
|
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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.