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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
AFL icon
101
Aflac
AFL
$59.3B
$70.5M 0.27%
601,439
-10,901
-2% -$1.25M
BAC icon
102
Bank of America
BAC
$441B
$68M 0.26%
1,193,201
-1,826,531
-60% -$97.1M
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
$67.6M 0.26%
882,402
+14,954
+2% +$1.11M
EQT icon
104
EQT Corp
EQT
$34.8B
$67.5M 0.26%
1,269,782
-4,583
-0.4% -$257K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$67.1M 0.26%
571,904
-2,550
-0.4% -$298K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.15T
$66M 0.26%
186,797
+35,445
+23% +$12.7M
CSCO icon
107
Cisco
CSCO
$428B
$64.1M 0.25%
545,528
-78,912
-13% -$8.25M
PANW icon
108
Palo Alto Networks
PANW
$271B
$60.2M 0.23%
176,462
-29,344
-14% -$6.72M
TKR icon
109
Timken Company
TKR
$8.39B
$58.7M 0.23%
404,072
-3,280
-0.8% -$394K
SHOP icon
110
Shopify
SHOP
$188B
$58M 0.23%
506,490
-63,488
-11% -$7.25M
NVS icon
111
Novartis
NVS
$310B
$56.5M 0.22%
+360,354
New +$54M
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$56.2M 0.22%
676,282
-2,844
-0.4% -$238K
PAAS icon
113
Pan American Silver
PAAS
$21.8B
$53.2M 0.21%
1,186,062
+50,621
+4% +$2.71M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$53M 0.21%
998,820
-4,335
-0.4% -$248K
BCE icon
115
BCE
BCE
$22.2B
$52.3M 0.2%
+1,710,846
New +$41.1M
FIDU icon
116
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$50.8M 0.2%
510,373
+8,644
+2% +$811K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.6B
$47.7M 0.19%
130,370
-5,355
-4% -$1.92M
SHW icon
118
Sherwin-Williams
SHW
$80.7B
$47.7M 0.18%
138,415
-1,541
-1% -$492K
JCI icon
119
Johnson Controls International
JCI
$86.2B
$44.5M 0.17%
304,784
-31,706
-9% -$4.48M
BIP icon
120
Brookfield Infrastructure Partners
BIP
$17B
$43.1M 0.17%
1,179,257
-167,548
-12% -$6.26M
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$38.8M 0.15%
558,482
+9,467
+2% +$686K
NEE icon
122
NextEra Energy
NEE
$175B
$38.7M 0.15%
440,587
+277,748
+171% +$25.1M
HON icon
123
Honeywell
HON
$65.8B
$37.9M 0.15%
169,250
-174,149
-51% -$38.9M
HCA icon
124
HCA Healthcare
HCA
$88.6B
$37.6M 0.15%
96,516
+11,933
+14% +$5.04M
HONA
125
Honeywell Aerospace
HONA
$49.1B
$37.4M 0.15%
+169,250
New +$37.3M
3 4
5
6 7

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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.