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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
SLB icon
51
SLB Ltd
SLB
$85.2B
$140M 0.54%
3,005,302
-611,148
-17% -$32.8M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$133M 0.51%
193,209
-11,617
-6% -$7.74M
V icon
53
Visa
V
$707B
$131M 0.51%
382,872
-110,468
-22% -$35.5M
XPO icon
54
XPO
XPO
$21.6B
$127M 0.49%
618,651
+612,251
+9,566% +$130M
IBKR icon
55
Interactive Brokers
IBKR
$42.1B
$126M 0.49%
+1,451,924
New +$121M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$239B
$123M 0.48%
1,729,995
+6,822
+0.4% +$475K
TRI icon
57
Thomson Reuters
TRI
$48.4B
$123M 0.48%
1,500,920
+86,070
+6% +$7.52M
PRI icon
58
Primerica
PRI
$9.17B
$122M 0.47%
429,312
-1,441
-0.3% -$394K
WCN
59
Waste Connections
WCN
$42B
$118M 0.46%
710,833
+27,300
+4% +$4.32M
COHR icon
60
Coherent
COHR
$51.8B
$118M 0.46%
298,315
-700,079
-70% -$248M
ARGX icon
61
argenx
ARGX
$65.9B
$116M 0.45%
125,481
+412
+0.3% +$340K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$115M 0.45%
722,959
-3,091
-0.4% -$460K
STM icon
63
STMicroelectronics
STM
$45.7B
$113M 0.44%
+1,506,374
New +$90.6M
BKR icon
64
Baker Hughes
BKR
$63.2B
$112M 0.43%
2,018,842
+6,417
+0.3% +$406K
BN icon
65
Brookfield
BN
$90.2B
$112M 0.43%
2,607,831
-638,992
-20% -$28.6M
HD icon
66
Home Depot
HD
$317B
$111M 0.43%
313,383
+24,196
+8% +$7.87M
COST icon
67
Costco
COST
$410B
$110M 0.43%
117,093
+39,218
+50% +$39.1M
TRP icon
68
TC Energy
TRP
$65.5B
$109M 0.42%
1,362,629
+228,884
+20% +$15.1M
ICE icon
69
Intercontinental Exchange
ICE
$92.4B
$109M 0.42%
886,993
+140,574
+19% +$21.1M
ADI icon
70
Analog Devices
ADI
$173B
$108M 0.42%
273,122
+22,293
+9% +$8.82M
WM icon
71
Waste Management
WM
$88.6B
$104M 0.4%
465,476
-5,745
-1% -$1.28M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$141B
$103M 0.4%
207,971
+6,568
+3% +$2.91M
SCCO icon
73
Southern Copper
SCCO
$168B
$103M 0.4%
599,376
-702,423
-54% -$126M
MS icon
74
Morgan Stanley
MS
$341B
$103M 0.4%
493,165
-122,533
-20% -$24.3M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$103M 0.4%
1,920,670
-8,427
-0.4% -$438K
1 2
3
4 5

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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.