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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$855M 3.88%
5,409,643
-524,452
-9% -$66M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$678M 3.07%
918,035
+216,121
+31% +$134M
AVGO icon
3
Broadcom
AVGO
$1.76T
$642M 2.91%
2,328,813
+495,959
+27% +$108M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$497M 2.25%
2,817,584
-220,594
-7% -$36.1M
AMZN icon
5
Amazon
AMZN
$2.66T
$458M 2.08%
2,088,162
-1,364,798
-40% -$270M
EXE
6
Expand Energy Corp
EXE
$21.1B
$451M 2.05%
3,858,041
+224,275
+6% +$25M
HOOD icon
7
Robinhood
HOOD
$89.7B
$419M 1.9%
4,472,995
-1,270,720
-22% -$75.2M
RY icon
8
Royal Bank of Canada
RY
$299B
$408M 1.85%
2,816,548
+234,804
+9% +$28.7M
BSX icon
9
Boston Scientific
BSX
$65.4B
$347M 1.58%
3,234,622
-1,512,670
-32% -$153M
GS icon
10
Goldman Sachs
GS
$314B
$344M 1.56%
485,375
+466,187
+2,430% +$270M
LHX icon
11
L3Harris
LHX
$52.5B
$325M 1.47%
+1,295,408
New +$298M
WMT icon
12
Walmart Inc
WMT
$909B
$324M 1.47%
3,317,487
+3,057,612
+1,177% +$291M
MSFT icon
13
Microsoft
MSFT
$2.93T
$318M 1.44%
639,230
-43,159
-6% -$18.7M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$303M 1.37%
2,390,120
+52,404
+2% +$5.82M
CRWD icon
15
CrowdStrike
CRWD
$207B
$299M 1.36%
2,348,880
+377,196
+19% +$40.9M
TD icon
16
Toronto Dominion Bank
TD
$204B
$289M 1.31%
3,454,956
-225,104
-6% -$14.7M
LPLA icon
17
LPL Financial
LPLA
$26B
$287M 1.3%
765,024
+327,580
+75% +$115M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$282M 1.28%
3,076,049
+622,409
+25% +$57M
APH icon
19
Amphenol
APH
$186B
$276M 1.25%
2,790,987
+1,766,694
+172% +$144M
AXON
20
Axon Enterprise
AXON
$41.1B
$255M 1.16%
307,630
+30,162
+11% +$20.5M
CCJ icon
21
Cameco
CCJ
$37.3B
$251M 1.14%
3,378,415
-659,231
-16% -$35.2M
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$251M 1.14%
461,604
-401,885
-47% -$210M
LLY icon
23
Eli Lilly
LLY
$1.05T
$246M 1.12%
315,701
-188,811
-37% -$147M
ICE icon
24
Intercontinental Exchange
ICE
$79B
$237M 1.08%
1,292,061
+98,587
+8% +$16.9M
SPOT icon
25
Spotify
SPOT
$98.3B
$220M 1%
287,167
+700
+0.2% +$449K
1
2 3 4 5

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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.