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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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$6.66B
| – | – |
-107,470
| Closed | -$1.67M |
|
677
Viking Therapeutics
VKTX
$4.31B
| – | – |
-178,185
| Closed | -$4.3M |
|
678
West Fraser Timber
WFG
$5.51B
| – | – |
-26,843
| Closed | -$2.06M |
|
679
Wynn Resorts
WYNN
$10B
| – | – |
-29,542
| Closed | -$2.47M |
|
680
Xylem
XYL
$29.2B
| – | – |
-35,770
| Closed | -$4.27M |
|
681
Zillow
Z
$7.76B
| – | – |
-156,710
| Closed | -$10.7M |
|
682
Zimmer Biomet
ZBH
$17.6B
| – | – |
-4,247
| Closed | -$481K |
|
|
CNH
683
CNH Industrial
CNH
$13.2B
| – | – |
-211,995
| Closed | -$2.6M |
|
|
WAY
684
Waystar Holding Corp
WAY
$4.27B
| – | – |
-229,874
| Closed | -$8.59M |
|
|
SARO
685
StandardAero Inc
SARO
$8.89B
| – | – |
-10,000
| Closed | -$266K |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-46,621
| Closed | -$3.25M |
|
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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.