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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 | |
|---|---|---|---|---|---|---|---|
201
RadNet
RDNT
$5.53B
| $11.6M | 0.05% |
188,565
+1,175
| +0.6% | +$66.1K |
2024 Q2
8 quarters
|
|
202
Welltower
WELL
$171B
| $11.6M | 0.05% |
51,195
+19,177
| +60% | +$4.05M |
2022 Q4
14 quarters
|
|
203
Valmont Industries
VMI
$8.41B
| $11.5M | 0.04% |
19,969
+9
| +0% | +$4.53K |
2024 Q4
6 quarters
|
|
204
Millicom
TIGO
$13.4B
| $11.3M | 0.04% |
+124,940
| New | +$10.5M |
2026 Q2
0 quarters
|
|
205
BWX Technologies
BWXT
$11.7B
| $11.2M | 0.04% |
57,494
-9,375
| -14% | -$1.95M |
2025 Q2
4 quarters
|
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $10.8M | 0.04% |
15,289
-280
| -2% | -$188K |
2022 Q4
14 quarters
|
|
207
Pfizer
PFE
$173B
| $10.5M | 0.04% |
434,814
-54,689
| -11% | -$1.43M |
2022 Q4
14 quarters
|
|
208
NexGen Energy
NXE
$5.43B
| $10.2M | 0.04% |
1,087,494
| – | – |
2025 Q3
3 quarters
|
|
209
Generac Holdings
GNRC
$11.1B
| $10.2M | 0.04% |
+34,809
| New | +$8.72M |
2026 Q2
0 quarters
|
|
210
Trex
TREX
$5.2B
| $10M | 0.04% |
200,692
+79,657
| +66% | +$3.3M |
2026 Q1
1 quarter
|
|
211
Brookfield Asset Management
BAM
$76.1B
| $9.8M | 0.04% |
216,478
+225
| +0.1% | +$10.6K |
2022 Q4
14 quarters
|
|
212
Uber
UBER
$141B
| $9.8M | 0.04% |
135,875
+122,992
| +955% | +$9.02M |
2025 Q1
5 quarters
|
|
213
Huntington Ingalls Industries
HII
$11B
| $9.8M | 0.04% |
34,900
+1,597
| +5% | +$534K |
2022 Q4
14 quarters
|
|
214
Halliburton
HAL
$27.7B
| $9.6M | 0.04% |
283,353
-152,631
| -35% | -$5.96M |
2025 Q4
2 quarters
|
|
215
Steel Dynamics
STLD
$34.4B
| $9.5M | 0.04% |
41,394
-48,726
| -54% | -$11.4M |
2026 Q1
1 quarter
|
|
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $9.3M | 0.04% |
90,861
-28,389
| -24% | -$2.68M |
2023 Q3
11 quarters
|
|
217
iShares Core S&P 500 ETF
IVV
$881B
| $9.28M | 0.04% |
12,389
-4,030
| -25% | -$2.93M |
2022 Q4
14 quarters
|
|
218
JFrog
FROG
$11.6B
| $9.17M | 0.04% |
+100,940
| New | +$6.56M |
2026 Q2
0 quarters
|
|
219
Entergy
ETR
$51.7B
| $8.96M | 0.03% |
77,999
+9,009
| +13% | +$1.02M |
2022 Q4
14 quarters
|
|
220
Synchrony
SYF
$24.4B
| $8.88M | 0.03% |
116,783
-89,984
| -44% | -$6.61M |
2026 Q1
1 quarter
|
|
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $8.77M | 0.03% |
224,619
+1,928
| +0.9% | +$77.1K |
2023 Q4
10 quarters
|
|
222
Aptiv
APTV
$9.1B
| $8.57M | 0.03% |
139,605
+33,663
| +32% | +$2.06M |
2025 Q3
3 quarters
|
|
223
CRH
CRH
$57.5B
| $8.53M | 0.03% |
79,687
+16,905
| +27% | +$1.86M |
2024 Q2
8 quarters
|
|
224
Dollar General
DG
$30.7B
| $8.46M | 0.03% |
73,464
-26,098
| -26% | -$2.97M |
2022 Q4
14 quarters
|
|
225
Albemarle
ALB
$10.9B
| $8.44M | 0.03% |
62,538
-103,073
| -62% | -$18.2M |
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.