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AGF Management Portfolio holdings
AUM
$25.8B
Turnover
26.07%
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
(+15%)
Cap. Flow
-$19M
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
748
New
103
Increased
173
Reduced
284
Closed
92
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$291M |
| 2 |
Monster Beverage
MNST
|
+$247M |
| 3 |
Advanced Micro Devices
AMD
|
+$227M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Lam Research
LRCX
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$391M |
| 2 |
AbbVie
ABBV
|
+$279M |
| 3 |
Coherent
COHR
|
+$248M |
| 4 |
Capital One
COF
|
+$182M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$47.9B
| $24.1M | 0.09% |
427,566
+415,351
| +3,400% | +$21.1M |
2024 Q2
8 quarters
|
|
152
Comcast
CMCSA
$78.4B
| $23.9M | 0.09% |
974,257
+36,778
| +4% | +$949K |
2024 Q4
6 quarters
|
|
153
AGCO
AGCO
$7.37B
| $23.9M | 0.09% |
199,526
+26,008
| +15% | +$3.02M |
2023 Q3
11 quarters
|
|
154
Natera
NTRA
$59.6B
| $23.8M | 0.09% |
87,549
-403,713
| -82% | -$86.1M |
2024 Q1
9 quarters
|
|
155
Nextpower Inc. Common Stock
NXT
$12.4B
| $23.2M | 0.09% |
194,588
+126,307
| +185% | +$15.6M |
2026 Q1
1 quarter
|
|
156
Jabil
JBL
$29.4B
| $23.1M | 0.09% |
60,047
-2,939
| -5% | -$1.02M |
2024 Q4
6 quarters
|
|
157
Solstice Advanced Materials
SOLS
$10.3B
| $22.8M | 0.09% |
257,515
+68,305
| +36% | +$5.63M |
2025 Q4
2 quarters
|
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $22.8M | 0.09% |
382,141
+55,722
| +17% | +$3.27M |
2022 Q4
14 quarters
|
|
159
FTAI Aviation
FTAI
$16.8B
| $22.6M | 0.09% |
83,643
+23,603
| +39% | +$5.94M |
2024 Q4
6 quarters
|
|
160
Fidelity MSCI Energy Index ETF
FENY
$2.31B
| $22M | 0.09% |
743,673
+12,612
| +2% | +$402K |
2022 Q4
14 quarters
|
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $21.6M | 0.08% |
98,490
-20,341
| -17% | -$4.27M |
2023 Q4
10 quarters
|
|
162
American Tower
AMT
$82.8B
| $21M | 0.08% |
128,383
+9,836
| +8% | +$1.77M |
2022 Q4
14 quarters
|
|
163
Modine Manufacturing
MOD
$7.96B
| $20.9M | 0.08% |
+78,381
| New | +$20.7M |
2026 Q2
0 quarters
|
|
164
Amkor Technology
AMKR
$10.9B
| $20.7M | 0.08% |
+240,001
| New | +$17.1M |
2026 Q2
0 quarters
|
|
165
Solaris Energy Infrastructure
SEI
$4.57B
| $20.6M | 0.08% |
+255,789
| New | +$18.3M |
2026 Q2
0 quarters
|
|
166
Curtiss-Wright
CW
$18.3B
| $20.3M | 0.08% |
26,731
| – | – |
2025 Q2
4 quarters
|
|
167
Materion
MTRN
$5.21B
| $20.3M | 0.08% |
+68,093
| New | +$14.3M |
2026 Q2
0 quarters
|
|
168
M&T Bank
MTB
$31.7B
| $19.9M | 0.08% |
83,419
-291,544
| -78% | -$63.8M |
2022 Q4
14 quarters
|
|
169
Bristol-Myers Squibb
BMY
$125B
| $19.3M | 0.07% |
334,104
-178,784
| -35% | -$10.3M |
2022 Q4
14 quarters
|
|
170
Accenture
ACN
$147B
| $19M | 0.07% |
152,707
-24,578
| -14% | -$4.27M |
2022 Q4
14 quarters
|
|
171
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $18.8M | 0.07% |
61,981
-3,925
| -6% | -$1.12M |
2022 Q4
14 quarters
|
|
172
Ecolab
ECL
$80.8B
| $18.6M | 0.07% |
66,928
+2,776
| +4% | +$731K |
2022 Q4
14 quarters
|
|
173
Brookfield Renewable
BEPC
$5.48B
| $18.5M | 0.07% |
488,536
+3,099
| +0.6% | +$120K |
2022 Q4
14 quarters
|
|
174
Vanguard FTSE Europe ETF
VGK
$29.9B
| $18.2M | 0.07% |
205,845
-21,917
| -10% | -$1.92M |
2022 Q4
14 quarters
|
|
175
Gildan
GIL
$7.47B
| $18.1M | 0.07% |
350,886
+181,359
| +107% | +$10.4M |
2025 Q4
2 quarters
|
|
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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.