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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
FITB
151
Fifth Third Bancorp
FITB
$49.9B
$24.1M 0.09%
427,566
+415,351
+3,400% +$21.1M
CMCSA icon
152
Comcast
CMCSA
$93.8B
$23.9M 0.09%
974,257
+36,778
+4% +$949K
AGCO icon
153
AGCO
AGCO
$9.14B
$23.9M 0.09%
199,526
+26,008
+15% +$3.02M
NTRA icon
154
Natera
NTRA
$46.9B
$23.8M 0.09%
87,549
-403,713
-82% -$86.1M
NXT icon
155
Nextpower Inc. Common Stock
NXT
$12.8B
$23.2M 0.09%
194,588
+126,307
+185% +$15.6M
JBL icon
156
Jabil
JBL
$32.5B
$23.1M 0.09%
60,047
-2,939
-5% -$1.02M
SOLS
157
Solstice Advanced Materials
SOLS
$10.2B
$22.8M 0.09%
257,515
+68,305
+36% +$5.63M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.8M 0.09%
382,141
+55,722
+17% +$3.27M
FTAI icon
159
FTAI Aviation
FTAI
$19.9B
$22.6M 0.09%
83,643
+23,603
+39% +$5.94M
FENY icon
160
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$22M 0.09%
743,673
+12,612
+2% +$402K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$21.6M 0.08%
98,490
-20,341
-17% -$4.27M
AMT icon
162
American Tower
AMT
$81.8B
$21M 0.08%
128,383
+9,836
+8% +$1.77M
MOD icon
163
Modine Manufacturing
MOD
$10.2B
$20.9M 0.08%
+78,381
New +$20.7M
AMKR icon
164
Amkor Technology
AMKR
$11.7B
$20.7M 0.08%
+240,001
New +$17.1M
SEI
165
Solaris Energy Infrastructure
SEI
$3.61B
$20.6M 0.08%
+255,789
New +$18.3M
CW icon
166
Curtiss-Wright
CW
$20.9B
$20.3M 0.08%
26,731
– –
MTRN icon
167
Materion
MTRN
$5.11B
$20.3M 0.08%
+68,093
New +$14.3M
MTB icon
168
M&T Bank
MTB
$34.6B
$19.9M 0.08%
83,419
-291,544
-78% -$63.8M
BMY icon
169
Bristol-Myers Squibb
BMY
$136B
$19.3M 0.07%
334,104
-178,784
-35% -$10.3M
ACN icon
170
Accenture
ACN
$115B
$19M 0.07%
152,707
-24,578
-14% -$4.27M
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$81B
$18.8M 0.07%
61,981
-3,925
-6% -$1.12M
ECL icon
172
Ecolab
ECL
$78B
$18.6M 0.07%
66,928
+2,776
+4% +$731K
BEPC icon
173
Brookfield Renewable
BEPC
$5.86B
$18.5M 0.07%
488,536
+3,099
+0.6% +$120K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.8B
$18.2M 0.07%
205,845
-21,917
-10% -$1.92M
GIL icon
175
Gildan
GIL
$10B
$18.1M 0.07%
350,886
+181,359
+107% +$10.4M
5 6
7
8 9

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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.