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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
MRSH
276
Marsh
MRSH
$86.3B
$3.76M 0.02%
17,836
+1,105
+7% +$227K
ELV icon
277
Elevance Health
ELV
$81.9B
$3.65M 0.02%
6,744
-209
-3% -$110K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.59M 0.02%
46,760
– –
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.54M 0.02%
60,550
-15,875
-21% -$933K
COP icon
280
ConocoPhillips
COP
$147B
$3.53M 0.02%
30,886
-16,281
-35% -$1.98M
VICI icon
281
VICI Properties
VICI
$29.4B
$3.43M 0.02%
119,901
+9,981
+9% +$287K
CBOE icon
282
Cboe Global Markets
CBOE
$29.8B
$3.41M 0.02%
20,064
+5,170
+35% +$918K
AZO icon
283
AutoZone
AZO
$48.3B
$3.41M 0.02%
1,149
-16
-1% -$46.8K
CSX icon
284
CSX Corp
CSX
$98.6B
$3.39M 0.02%
101,343
+8,211
+9% +$279K
BG icon
285
Bunge Global
BG
$23.6B
$3.35M 0.02%
31,416
+22,010
+234% +$2.31M
LMT icon
286
Lockheed Martin
LMT
$134B
$3.35M 0.02%
7,180
+757
+12% +$350K
RTX icon
287
RTX Corp
RTX
$287B
$3.35M 0.02%
33,332
+8,248
+33% +$853K
SRPT icon
288
Sarepta Therapeutics
SRPT
$1.66B
$3.31M 0.02%
20,940
+4,288
+26% +$551K
NTAP icon
289
NetApp
NTAP
$32.9B
$3.23M 0.02%
25,104
-811
-3% -$91K
GFL icon
290
GFL Environmental
GFL
$14.3B
$3.23M 0.02%
83,007
-143,753
-63% -$4.92M
VZ icon
291
Verizon
VZ
$194B
$3.22M 0.02%
78,190
+19,258
+33% +$776K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.2M 0.02%
73,098
-11,701
-14% -$504K
AWK icon
293
American Water Works
AWK
$26.3B
$3.19M 0.02%
24,668
-3,847
-13% -$486K
WEC icon
294
WEC Energy
WEC
$37.7B
$3.14M 0.02%
39,976
-5,223
-12% -$424K
AVB icon
295
AvalonBay Communities
AVB
$27.1B
$3.12M 0.02%
15,068
+1,695
+13% +$328K
VRSK icon
296
Verisk Analytics
VRSK
$26.4B
$3.09M 0.02%
11,480
+2,202
+24% +$539K
COR icon
297
Cencora
COR
$60.3B
$3.09M 0.02%
13,696
+4,161
+44% +$964K
ES icon
298
Eversource Energy
ES
$28.2B
$3.08M 0.02%
54,330
+21,919
+68% +$1.3M
CDNS icon
299
Cadence Design Systems
CDNS
$90B
$3.07M 0.02%
9,977
-1,365
-12% -$404K
FOXA icon
300
Fox Class A
FOXA
$23.2B
$3.04M 0.02%
88,474
+11,560
+15% +$378K
10 11
12
13 14

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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.