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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
RBA icon
176
RB Global
RBA
$20.8B
$14.1M 0.06%
132,935
– –
AGI icon
177
Alamos Gold
AGI
$12.4B
$13.9M 0.06%
521,689
+225,130
+76% +$6.02M
KTOS icon
178
Kratos Defense & Security Solutions
KTOS
$8.88B
$13.9M 0.06%
+298,309
New +$10.8M
FLJP icon
179
Franklin FTSE Japan ETF
FLJP
$3.93B
$13.8M 0.06%
430,131
+27,050
+7% +$826K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 0.06%
22,374
-178
-0.8% -$102K
FLSA icon
181
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
$13.8M 0.06%
418,521
– –
EVR icon
182
Evercore
EVR
$13.1B
$13.4M 0.06%
49,603
-21,902
-31% -$4.82M
SCCO icon
183
Southern Copper
SCCO
$141B
$13.3M 0.06%
136,658
-5,547
-4% -$488K
TTWO icon
184
Take-Two Interactive
TTWO
$43B
$13.3M 0.06%
+54,709
New +$12.3M
MET icon
185
MetLife
MET
$61B
$12.9M 0.06%
160,635
-85,692
-35% -$6.61M
WAB icon
186
Wabtec
WAB
$51.1B
$12.8M 0.06%
61,352
-1,000
-2% -$192K
INFY icon
187
Infosys
INFY
$45B
$12.8M 0.06%
691,791
-27,558
-4% -$492K
NTNX icon
188
Nutanix
NTNX
$14.9B
$12.7M 0.06%
166,492
-4,560
-3% -$328K
GGAL icon
189
Galicia Financial Group
GGAL
$7.92B
$12.7M 0.06%
+251,275
New +$14.4M
NEE icon
190
NextEra Energy
NEE
$187B
$12.5M 0.06%
179,694
-30,367
-14% -$2.11M
ALK icon
191
Alaska Air
ALK
$5.15B
$12.3M 0.06%
249,084
+11,614
+5% +$564K
DG icon
192
Dollar General
DG
$25.9B
$12.1M 0.05%
105,833
+31,453
+42% +$3.12M
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12M 0.05%
288,786
-175,578
-38% -$7.21M
RL icon
194
Ralph Lauren
RL
$22.2B
$11.7M 0.05%
42,704
-1,838
-4% -$455K
FTI icon
195
TechnipFMC
FTI
$30.6B
$11.5M 0.05%
334,723
-14,402
-4% -$434K
TXN icon
196
Texas Instruments
TXN
$255B
$11.4M 0.05%
54,929
+6,853
+14% +$1.22M
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$11.2M 0.05%
153,948
-5,226
-3% -$344K
SF
198
Stifel
SF
$12.3B
$11.2M 0.05%
162,269
-6,975
-4% -$428K
VIS icon
199
Vanguard Industrials ETF
VIS
$8.23B
$11.1M 0.05%
39,625
+925
+2% +$239K
ALAB icon
200
Astera Labs
ALAB
$50B
$11M 0.05%
121,981
-5,251
-4% -$415K
6 7
8
9 10

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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.