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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
+3.34%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18B
AUM Growth
-$26.1M
Cap. Flow
-$793M
Cap. Flow %
-4.4%
Top 10 Hldgs %
23.32%
Holding
769
New
70
Increased
239
Reduced
299
Closed
97

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$161M
2
CEG icon
Constellation Energy
CEG
+$130M
3
BAH icon
Booz Allen Hamilton
BAH
+$102M
4
IRM icon
Iron Mountain
IRM
+$78.7M
5
HEI icon
HEICO Corp
HEI
+$76.6M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$173M
2
BA icon
Boeing
BA
+$133M
3
LNG icon
Cheniere Energy
LNG
+$131M
4
J icon
Jacobs Solutions
J
+$121M
5
LRCX icon
Lam Research
LRCX
+$115M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 16.94%
3 Industrials 12.73%
4 Healthcare 12.23%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
226
Banco Santander Chile
BSAC
$15.8B
$7.58M 0.04%
402,781
+24,697
+7% +$470K
KGC icon
227
Kinross Gold
KGC
$28.5B
$7.56M 0.04%
907,437
-669,486
-42% -$4.84M
NRG icon
228
NRG Energy
NRG
$29.8B
$7.37M 0.04%
+94,626
New +$7.33M
TS icon
229
Tenaris
TS
$29.1B
$7.37M 0.04%
241,327
+14,748
+7% +$511K
DSGX icon
230
Descartes Systems
DSGX
$5.84B
$7.18M 0.04%
74,077
+1,012
+1% +$95.2K
H icon
231
Hyatt Hotels
H
$17.6B
$7.1M 0.04%
46,726
-367
-0.8% -$55.1K
TXN icon
232
Texas Instruments
TXN
$255B
$6.9M 0.04%
35,493
-9,901
-22% -$1.83M
MGA icon
233
Magna International
MGA
$17.9B
$6.84M 0.04%
163,112
-19,184
-11% -$897K
PLD icon
234
Prologis
PLD
$138B
$6.73M 0.04%
59,952
+16,512
+38% +$1.83M
AXP icon
235
American Express
AXP
$223B
$6.67M 0.04%
28,822
+953
+3% +$221K
TECK icon
236
Teck Resources
TECK
$29.5B
$6.47M 0.04%
134,938
-64,171
-32% -$3.16M
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.45M 0.04%
88,861
+1,180
+1% +$86.8K
DXCM icon
238
DexCom
DXCM
$27.6B
$6.43M 0.04%
+56,753
New +$7.18M
RHP icon
239
Ryman Hospitality Properties
RHP
$8.4B
$6.42M 0.04%
64,306
– –
DVN icon
240
Devon Energy
DVN
$51.9B
$6.41M 0.04%
135,150
+5,219
+4% +$260K
WPM icon
241
Wheaton Precious Metals
WPM
$50.6B
$6.37M 0.04%
121,513
-68,234
-36% -$3.65M
IOT icon
242
Samsara
IOT
$19.3B
$6.34M 0.04%
188,140
-3,491
-2% -$120K
VTV icon
243
Vanguard Value ETF
VTV
$189B
$6.32M 0.04%
39,372
-10,208
-21% -$1.63M
RH icon
244
RH
RH
$3.3B
$6.31M 0.04%
25,825
-545
-2% -$143K
HII icon
245
Huntington Ingalls Industries
HII
$11.3B
$6.3M 0.04%
25,586
-1,414
-5% -$368K
MEOH icon
246
Methanex
MEOH
$4.32B
$6.27M 0.03%
129,857
+2,802
+2% +$140K
FANG icon
247
Diamondback Energy
FANG
$57.6B
$6.26M 0.03%
31,272
-2,539
-8% -$504K
WELL icon
248
Welltower
WELL
$178B
$6.22M 0.03%
59,684
+40,075
+204% +$3.93M
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6M 0.03%
77,600
-5,095
-6% -$392K
RBA icon
250
RB Global
RBA
$20.8B
$5.99M 0.03%
78,489
+45,587
+139% +$3.42M
8 9
10
11 12

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AGF Management's Q2 2024 Portfolio in Review

As of Q2 2024, AGF Management held 769 positions worth $18B, down 0.14% from $18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AGF Management withdrew a net $793M in Q2 2024, closing 97 positions and reducing 299 holdings. Its most notable exit was Boeing, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, AGF Management opened a new position in Weatherford International worth $34M.

  • AGF Management's largest Q2 2024 buy was Weatherford International: 277,268 shares worth $34M.
  • AGF Management added most to Western Digital in Q2 2024, an estimated $161M increase.
  • AGF Management's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $173M.
  • AGF Management fully exited Boeing in Q2 2024, selling an estimated $133M.
  • AGF Management's ten largest holdings make up 23% of its $18B portfolio in Q2 2024.
  • AGF Management opened 70 new positions and closed 97 in Q2 2024.
  • AGF Management's portfolio value fell 0.14% quarter-over-quarter to $18B.

Based on AGF Management's 13F filing for Q2 2024, filed 7 Aug 2024.