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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
WMT icon
176
Walmart Inc
WMT
$853B
$17.5M 0.07%
154,688
-3,148,772
-95% -$391M
CASY icon
177
Casey's General Stores
CASY
$28B
$17M 0.07%
21,438
– –
HBM icon
178
Hudbay
HBM
$12.4B
$17M 0.07%
719,742
+53,061
+8% +$1.34M
BTSG icon
179
BrightSpring Health Services
BTSG
$12.1B
$16.9M 0.07%
+242,706
New +$13.5M
APH icon
180
Amphenol
APH
$204B
$16.8M 0.07%
190,944
-1,481,140
-89% -$107M
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.9B
$16.3M 0.06%
88,438
-858
-1% -$165K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.9M 0.06%
21,261
-1,086
-5% -$787K
FLJP icon
183
Franklin FTSE Japan ETF
FLJP
$4.19B
$15.7M 0.06%
395,977
+1,348
+0.3% +$52.3K
ORCL icon
184
Oracle
ORCL
$454B
$14.4M 0.06%
98,342
-8,300
-8% -$1.5M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 0.06%
28,582
-78,700
-73% -$37.8M
AS icon
186
Amer Sports
AS
$17.1B
$14.1M 0.05%
416,367
+102,545
+33% +$3.59M
ATI icon
187
ATI
ATI
$28.7B
$13.9M 0.05%
+70,510
New +$12M
UNH icon
188
UnitedHealth
UNH
$356B
$13.8M 0.05%
33,205
+18,979
+133% +$7.03M
VIS icon
189
Vanguard Industrials ETF
VIS
$8B
$13.6M 0.05%
37,810
-415
-1% -$141K
BURL icon
190
Burlington
BURL
$16.7B
$13.6M 0.05%
+42,784
New +$13.8M
ON icon
191
ON Semiconductor
ON
$29B
$13.5M 0.05%
+143,061
New +$14.7M
EMA
192
Emera Inc
EMA
$15.5B
$13.2M 0.05%
244,719
+3,648
+2% +$191K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$13.2M 0.05%
259,148
-1,081
-0.4% -$55.4K
WPM icon
194
Wheaton Precious Metals
WPM
$70.6B
$13.2M 0.05%
117,093
+12,495
+12% +$1.63M
ORA icon
195
Ormat Technologies
ORA
$6.48B
$12.9M 0.05%
118,797
+2,663
+2% +$330K
ENPH icon
196
Enphase Energy
ENPH
$4.78B
$12.7M 0.05%
257,540
+177,935
+224% +$8.1M
RVMD icon
197
Revolution Medicines
RVMD
$44.7B
$12.5M 0.05%
+66,941
New +$9.78M
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.77B
$12.3M 0.05%
106,670
-14,815
-12% -$1.64M
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
$12.2M 0.05%
276,187
-1,151
-0.4% -$50.6K
FN icon
200
Fabrinet
FN
$14.6B
$11.7M 0.05%
20,782
+3,731
+22% +$2.4M
6 7
8
9 10

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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.