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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
RDNT icon
201
RadNet
RDNT
$5.79B
$11.6M 0.05%
188,565
+1,175
+0.6% +$66.1K
WELL icon
202
Welltower
WELL
$172B
$11.6M 0.05%
51,195
+19,177
+60% +$4.05M
VMI icon
203
Valmont Industries
VMI
$9.3B
$11.5M 0.04%
19,969
+9
+0% +$4.53K
TIGO icon
204
Millicom
TIGO
$15.9B
$11.3M 0.04%
+124,940
New +$10.5M
BWXT icon
205
BWX Technologies
BWXT
$14.5B
$11.2M 0.04%
57,494
-9,375
-14% -$1.95M
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.8M 0.04%
15,289
-280
-2% -$188K
PFE icon
207
Pfizer
PFE
$163B
$10.5M 0.04%
434,814
-54,689
-11% -$1.43M
NXE icon
208
NexGen Energy
NXE
$7.22B
$10.2M 0.04%
1,087,494
– –
GNRC icon
209
Generac Holdings
GNRC
$10.9B
$10.2M 0.04%
+34,809
New +$8.72M
TREX icon
210
Trex
TREX
$4.6B
$10M 0.04%
200,692
+79,657
+66% +$3.3M
BAM icon
211
Brookfield Asset Management
BAM
$81.3B
$9.81M 0.04%
216,478
+225
+0.1% +$10.6K
UBER icon
212
Uber
UBER
$154B
$9.8M 0.04%
135,875
+122,992
+955% +$9.02M
HII icon
213
Huntington Ingalls Industries
HII
$11.3B
$9.77M 0.04%
34,900
+1,597
+5% +$534K
HAL icon
214
Halliburton
HAL
$31B
$9.62M 0.04%
283,353
-152,631
-35% -$5.96M
STLD icon
215
Steel Dynamics
STLD
$34.6B
$9.5M 0.04%
41,394
-48,726
-54% -$11.4M
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$9.3M 0.04%
90,861
-28,389
-24% -$2.68M
IVV icon
217
iShares Core S&P 500 ETF
IVV
$888B
$9.28M 0.04%
12,389
-4,030
-25% -$2.93M
FROG icon
218
JFrog
FROG
$11.2B
$9.17M 0.04%
+100,940
New +$6.56M
ETR icon
219
Entergy
ETR
$51.5B
$8.96M 0.03%
77,999
+9,009
+13% +$1.02M
SYF icon
220
Synchrony
SYF
$26.2B
$8.88M 0.03%
116,783
-89,984
-44% -$6.61M
HASI icon
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8.77M 0.03%
224,619
+1,928
+0.9% +$77.1K
APTV icon
222
Aptiv
APTV
$9.95B
$8.57M 0.03%
139,605
+33,663
+32% +$2.06M
CRH icon
223
CRH
CRH
$62.5B
$8.53M 0.03%
79,687
+16,905
+27% +$1.86M
DG icon
224
Dollar General
DG
$29.2B
$8.46M 0.03%
73,464
-26,098
-26% -$2.97M
ALB icon
225
Albemarle
ALB
$15.1B
$8.44M 0.03%
62,538
-103,073
-62% -$18.2M
7 8
9
10 11

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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.