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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
FSLR icon
251
First Solar
FSLR
$21.8B
$5.91M 0.03%
26,234
+19,321
+279% +$4.21M
WFG icon
252
West Fraser Timber
WFG
$5.18B
$5.91M 0.03%
76,901
+14,252
+23% +$1.13M
MRK icon
253
Merck
MRK
$324B
$5.89M 0.03%
47,581
+607
+1% +$78.2K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.87M 0.03%
32,155
-6,280
-16% -$1.16M
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.7M 0.03%
48,055
-18,885
-28% -$2.24M
CME icon
256
CME Group
CME
$92.2B
$5.69M 0.03%
28,928
+3,497
+14% +$723K
SRE icon
257
Sempra
SRE
$60.8B
$5.31M 0.03%
69,752
+5,248
+8% +$388K
CVX icon
258
Chevron
CVX
$388B
$5.22M 0.03%
33,359
-12,118
-27% -$1.93M
AEP icon
259
American Electric Power
AEP
$73.7B
$5.21M 0.03%
59,391
-41,429
-41% -$3.62M
GLD icon
260
SPDR Gold Trust
GLD
$131B
$5.08M 0.03%
23,630
+4,330
+22% +$937K
FENY icon
261
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.06M 0.03%
201,588
+31,289
+18% +$800K
OKE icon
262
Oneok
OKE
$58.7B
$4.98M 0.03%
61,006
-20,632
-25% -$1.65M
BAC.PRL icon
263
Bank of America Series L
BAC.PRL
$3.95B
$4.9M 0.03%
4,100
+1,700
+71% +$2M
KEY icon
264
KeyCorp
KEY
$24.3B
$4.84M 0.03%
340,349
+6,455
+2% +$93.7K
META icon
265
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.03%
9,503
+1,627
+21% +$791K
APTV icon
266
Aptiv
APTV
$12B
$4.64M 0.03%
65,875
-125,230
-66% -$9.63M
OSCR icon
267
Oscar Health
OSCR
$8.5B
$4.47M 0.02%
+282,660
New +$5.19M
T icon
268
AT&T
T
$165B
$4.45M 0.02%
232,806
-48,078
-17% -$836K
EFX icon
269
Equifax
EFX
$20.3B
$4.37M 0.02%
18,019
+1,048
+6% +$250K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.35M 0.02%
26,468
+632
+2% +$104K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$107B
$4.23M 0.02%
82,705
+56,046
+210% +$2.72M
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.4B
$4M 0.02%
51,101
-1,150
-2% -$91.1K
FSTA icon
273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.96M 0.02%
83,589
+12,972
+18% +$614K
SBAC icon
274
SBA Communications
SBAC
$18.4B
$3.85M 0.02%
19,597
+16,291
+493% +$3.22M
ADP icon
275
Automatic Data Processing
ADP
$100B
$3.84M 0.02%
16,107
+2,892
+22% +$710K
9 10
11
12 13

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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.