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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
WH icon
201
Wyndham Hotels & Resorts
WH
$5.5B
$10.8M 0.05%
133,281
-31,452
-19% -$2.63M
KGC icon
202
Kinross Gold
KGC
$28.5B
$10.8M 0.05%
690,533
+174,664
+34% +$2.54M
IVV icon
203
iShares Core S&P 500 ETF
IVV
$876B
$10.7M 0.05%
17,301
-318
-2% -$183K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.7M 0.05%
58,910
-418
-0.7% -$72.2K
QQQ icon
205
Invesco QQQ Trust
QQQ
$455B
$10.3M 0.05%
18,593
+10
+0.1% +$4.97K
FWONK icon
206
Liberty Media Series C
FWONK
$24.3B
$10M 0.05%
+96,136
New +$8.93M
WPM icon
207
Wheaton Precious Metals
WPM
$50.6B
$10M 0.05%
111,528
-24,328
-18% -$2.05M
CIGI icon
208
Colliers International
CIGI
$4.98B
$10M 0.05%
76,502
– –
TOST icon
209
Toast
TOST
$16.8B
$9.95M 0.05%
224,762
-9,676
-4% -$380K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.91M 0.05%
120,631
-482
-0.4% -$36.8K
TPR icon
211
Tapestry
TPR
$28.8B
$9.9M 0.04%
112,742
-4,054
-3% -$307K
DLR icon
212
Digital Realty Trust
DLR
$73.7B
$9.83M 0.04%
56,414
– –
VLO icon
213
Valero Energy
VLO
$89.8B
$9.46M 0.04%
70,392
+9,157
+15% +$1.14M
WELL icon
214
Welltower
WELL
$178B
$9.35M 0.04%
60,835
+391
+0.6% +$58.4K
MTZ icon
215
MasTec
MTZ
$26.7B
$9.35M 0.04%
+54,846
New +$7.9M
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$9.33M 0.04%
347,374
-5,837
-2% -$151K
TME icon
217
Tencent Music
TME
$14.5B
$9.18M 0.04%
+471,191
New +$7.4M
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.09M 0.04%
16,054
-95
-0.6% -$51K
DUK icon
219
Duke Energy
DUK
$102B
$8.78M 0.04%
74,377
-23,786
-24% -$2.81M
BBU
220
DELISTED
Brookfield Business Partners
BBU
$8.75M 0.04%
336,278
-6,628
-2% -$156K
KMI icon
221
Kinder Morgan
KMI
$73.1B
$8.33M 0.04%
283,340
-36,933
-12% -$1.01M
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.2M 0.04%
303,151
+4,473
+1% +$120K
CAVA icon
223
CAVA Group
CAVA
$7.22B
$7.94M 0.04%
94,325
-4,056
-4% -$346K
CME icon
224
CME Group
CME
$92.2B
$7.94M 0.04%
28,820
+1,097
+4% +$298K
FMAT icon
225
Fidelity MSCI Materials Index ETF
FMAT
$585M
$7.94M 0.04%
159,257
+76,078
+91% +$3.65M
7 8
9
10 11

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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.