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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
Cap. Flow
-$2.32M
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.12%
Holding
745
New
85
Increased
252
Reduced
208
Closed
121

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$298M
2
WMT icon
Walmart Inc
WMT
+$291M
3
GS icon
Goldman Sachs
GS
+$270M
4
NFLX icon
Netflix
NFLX
+$174M
5
TSLA icon
Tesla
TSLA
+$162M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$274M
2
AMZN icon
Amazon
AMZN
+$270M
3
RJF icon
Raymond James Financial
RJF
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$210M
5
HUBS icon
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
XOM icon
126
ExxonMobil
XOM
$651B
$34.1M 0.15%
316,521
+15,185
+5% +$1.62M
HCA icon
127
HCA Healthcare
HCA
$84.8B
$33.3M 0.15%
86,858
-1,572
-2% -$566K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$31.2M 0.14%
176,049
-9,563
-5% -$1.58M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.9M 0.14%
729,042
-399,872
-35% -$16.7M
MCO icon
130
Moody's
MCO
$81.7B
$30.7M 0.14%
61,237
+2,785
+5% +$1.29M
BNS icon
131
Scotiabank
BNS
$106B
$29.7M 0.13%
+394,484
New +$20.1M
AMT icon
132
American Tower
AMT
$77.7B
$29.4M 0.13%
132,901
-2,454
-2% -$530K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.2B
$29M 0.13%
116,919
-3,368
-3% -$832K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.3M 0.12%
133,496
-1,197
-0.9% -$232K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$27.2M 0.12%
587,740
+8,021
+1% +$394K
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$25.8M 0.12%
274,125
+4,046
+1% +$356K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.8M 0.11%
608,520
+336,578
+124% +$13.4M
BMI icon
138
Badger Meter
BMI
$3.66B
$23.8M 0.11%
97,363
+43,315
+80% +$9.81M
NNN icon
139
NNN REIT
NNN
$9.39B
$23.5M 0.11%
544,098
+8,348
+2% +$347K
AZO icon
140
AutoZone
AZO
$48.3B
$23.5M 0.11%
6,326
+5,096
+414% +$18.8M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.2M 0.11%
345,135
+3,397
+1% +$215K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.1M 0.1%
126,534
-3,004
-2% -$518K
MCD icon
143
McDonald's
MCD
$188B
$23.1M 0.1%
78,975
-50,507
-39% -$15.6M
SFM icon
144
Sprouts Farmers Market
SFM
$7.04B
$22.8M 0.1%
138,256
-67,785
-33% -$11.1M
FIDU icon
145
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$22.3M 0.1%
287,911
+4,250
+1% +$304K
ECL icon
146
Ecolab
ECL
$75.6B
$21.9M 0.1%
81,284
+427
+0.5% +$109K
PFE icon
147
Pfizer
PFE
$140B
$21.8M 0.1%
897,580
-213,583
-19% -$4.98M
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$21.7M 0.1%
424,991
+6,274
+1% +$321K
FISV
149
Fiserv Inc
FISV
$27.2B
$21.6M 0.1%
125,141
+24,088
+24% +$4.37M
AR icon
150
Antero Resources
AR
$10.9B
$21.3M 0.1%
527,993
+67,842
+15% +$2.57M
4 5
6
7 8

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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.