We are live on ! Find out more
AM

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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.4M 0.15%
464,169
-23,335
-5% -$1.81M
MCO icon
127
Moody's
MCO
$85.8B
$37M 0.14%
81,714
+11,429
+16% +$5.13M
BEP icon
128
Brookfield Renewable
BEP
$9.42B
$36M 0.14%
1,014,548
-65,806
-6% -$2.29M
TMO icon
129
Thermo Fisher Scientific
TMO
$227B
$34.5M 0.13%
68,779
-140,063
-67% -$67.2M
DIS icon
130
Walt Disney
DIS
$182B
$34.3M 0.13%
+356,689
New +$36.4M
WAB icon
131
Wabtec
WAB
$47.7B
$33.5M 0.13%
124,436
+42,123
+51% +$11.1M
TER icon
132
Teradyne
TER
$55.6B
$32.1M 0.12%
66,326
-10,282
-13% -$3.88M
FDIS icon
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$31.5M 0.12%
305,894
+5,184
+2% +$523K
DEO icon
134
Diageo
DEO
$49.8B
$31.2M 0.12%
+387,720
New +$31.3M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$30.6M 0.12%
364,881
-13,098
-3% -$1.07M
VHT icon
136
Vanguard Health Care ETF
VHT
$19.4B
$30.4M 0.12%
101,584
-5,356
-5% -$1.49M
MKSI icon
137
MKS Inc
MKSI
$17.5B
$30.3M 0.12%
68,100
– –
FLEX icon
138
Flex
FLEX
$39.8B
$30.1M 0.12%
+185,445
New +$22.5M
LNG icon
139
Cheniere Energy
LNG
$60B
$29.9M 0.12%
125,246
+97,240
+347% +$24.2M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.3M 0.11%
123,700
-4,978
-4% -$1.14M
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$28.9M 0.11%
583,195
-93,847
-14% -$4.59M
NVT icon
142
nVent Electric
NVT
$25.2B
$28.4M 0.11%
167,358
+81,661
+95% +$12.7M
FSTA icon
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$27M 0.1%
514,033
+8,706
+2% +$462K
DE icon
144
Deere & Co
DE
$188B
$25.8M 0.1%
+40,649
New +$23.5M
EQIX icon
145
Equinix
EQIX
$103B
$25M 0.1%
24,014
+2,510
+12% +$2.69M
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$25M 0.1%
552,000
-2,425
-0.4% -$110K
KO icon
147
Coca-Cola
KO
$380B
$24.9M 0.1%
306,130
+18,180
+6% +$1.44M
MTZ icon
148
MasTec
MTZ
$19B
$24.8M 0.1%
59,500
+7,511
+14% +$2.87M
NNN icon
149
NNN REIT
NNN
$8.63B
$24.6M 0.1%
529,142
-7,454
-1% -$333K
XOM icon
150
ExxonMobil
XOM
$659B
$24.4M 0.09%
178,267
-42,745
-19% -$6.4M
4 5
6
7 8

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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.