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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
(+16%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
745
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$298M |
| 2 |
Walmart Inc
WMT
|
+$291M |
| 3 |
Goldman Sachs
GS
|
+$270M |
| 4 |
Netflix
NFLX
|
+$174M |
| 5 |
Tesla
TSLA
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$274M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Raymond James Financial
RJF
|
+$225M |
| 4 |
Intuitive Surgical
ISRG
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $21.1M | 0.1% |
897,920
+57,218
| +7% | +$1.31M |
|
152
Comcast
CMCSA
$79.7B
| $21M | 0.1% |
588,781
+92,700
| +19% | +$3.21M |
|
153
Progressive
PGR
$124B
| $20.6M | 0.09% |
77,193
+52,926
| +218% | +$14.5M |
|
154
Hudbay
HBM
$9.92B
| $20.1M | 0.09% |
1,898,104
-250,115
| -12% | -$2.08M |
|
155
Shopify
SHOP
$148B
| $19.9M | 0.09% |
171,527
-832,344
| -83% | -$83.2M |
|
156
Coca-Cola
KO
$354B
| $19.8M | 0.09% |
279,732
+201,457
| +257% | +$14.4M |
|
157
Cloudflare
NET
$93B
| $19.6M | 0.09% |
+99,919
| New | +$14.5M |
|
158
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $19.5M | 0.09% |
445,258
+197,562
| +80% | +$8.38M |
|
159
CGI
GIB
$13.9B
| $19.1M | 0.09% |
141,541
+68,322
| +93% | +$7.2M |
|
160
Tradeweb Markets
TW
$21.3B
| $19M | 0.09% |
129,576
+38,885
| +43% | +$5.43M |
|
161
AGCO
AGCO
$8.78B
| $18.7M | 0.08% |
181,121
-21,710
| -11% | -$2.07M |
|
162
Curtiss-Wright
CW
$27.7B
| $18.6M | 0.08% |
+38,000
| New | +$15M |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $18.6M | 0.08% |
293,793
-12,714
| -4% | -$740K |
|
164
Vanguard FTSE Europe ETF
VGK
$30B
| $18.4M | 0.08% |
237,303
+7,686
| +3% | +$567K |
|
165
Trane Technologies
TT
$106B
| $16.9M | 0.08% |
38,687
+552
| +1% | +$218K |
|
166
Samsara
IOT
$19.3B
| $16.9M | 0.08% |
424,373
+25,199
| +6% | +$1.04M |
|
167
S&P Global
SPGI
$126B
| $16.7M | 0.08% |
31,601
| – | – |
|
168
Vanguard Small-Cap ETF
VB
$79.5B
| $16.1M | 0.07% |
68,092
-11,514
| -14% | -$2.57M |
|
169
Vanguard Communication Services ETF
VOX
$5.53B
| $15.9M | 0.07% |
92,920
-324
| -0.3% | -$49.8K |
|
170
Brookfield Renewable
BEPC
$6.12B
| $15.8M | 0.07% |
473,494
-7,177
| -1% | -$210K |
|
171
ATS Corp
ATS
$2.56B
| $15.6M | 0.07% |
489,956
-51,774
| -10% | -$1.42M |
|
172
Guidewire Software
GWRE
$11.5B
| $15.5M | 0.07% |
65,820
+52,080
| +379% | +$11.2M |
|
173
Jabil
JBL
$32.8B
| $14.6M | 0.07% |
67,053
+63,371
| +1,721% | +$10.3M |
|
174
Celestica
CLS
$35.1B
| $14.3M | 0.07% |
+91,780
| New | +$9.76M |
|
175
Descartes Systems
DSGX
$5.84B
| $14.2M | 0.06% |
139,529
+29,012
| +26% | +$3.06M |
|
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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.