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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
MA icon
301
Mastercard
MA
$477B
$3.02M 0.02%
6,840
-4,203
-38% -$1.91M
C icon
302
Citigroup
C
$222B
$3M 0.02%
47,344
-1,695
-3% -$105K
OVV icon
303
Ovintiv
OVV
$17.5B
$2.99M 0.02%
63,792
-319,223
-83% -$16.1M
NEM icon
304
Newmont
NEM
$98.2B
$2.99M 0.02%
71,360
+49,266
+223% +$2.01M
EIX icon
305
Edison International
EIX
$30.7B
$2.98M 0.02%
41,560
-746
-2% -$54.1K
CINF icon
306
Cincinnati Financial
CINF
$28.3B
$2.96M 0.02%
+25,040
New +$2.94M
TPL icon
307
Texas Pacific Land
TPL
$28.9B
$2.96M 0.02%
12,075
-12
-0.1% -$2.52K
FTNT icon
308
Fortinet
FTNT
$112B
$2.94M 0.02%
48,860
+15,586
+47% +$969K
WRB icon
309
W.R. Berkley
WRB
$28B
$2.92M 0.02%
55,698
+15,193
+38% +$814K
GD icon
310
General Dynamics
GD
$105B
$2.92M 0.02%
10,050
-1,297
-11% -$380K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.9M 0.02%
9,297
+33
+0.4% +$10.1K
APO.PRA icon
312
Apollo Global Management Series A
APO.PRA
$1.79B
$2.89M 0.02%
44,000
+4,000
+10% +$255K
FSV icon
313
FirstService
FSV
$6.32B
$2.88M 0.02%
18,927
-23,192
-55% -$3.5M
OLLI icon
314
Ollie's Bargain Outlet
OLLI
$4.01B
$2.87M 0.02%
29,245
+1,154
+4% +$91.8K
ED icon
315
Consolidated Edison
ED
$41.6B
$2.84M 0.02%
31,751
+5,005
+19% +$464K
CI icon
316
Cigna
CI
$76.6B
$2.82M 0.02%
8,543
+319
+4% +$110K
ON icon
317
ON Semiconductor
ON
$33.8B
$2.78M 0.02%
40,538
+5,227
+15% +$367K
KR icon
318
Kroger
KR
$34.8B
$2.76M 0.02%
55,377
+6,811
+14% +$367K
HUM icon
319
Humana
HUM
$46.7B
$2.76M 0.02%
7,382
+1,111
+18% +$375K
CF icon
320
CF Industries
CF
$19.2B
$2.75M 0.02%
37,090
-1,001
-3% -$77.7K
WFC.PRL icon
321
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.73M 0.02%
2,300
-1,700
-43% -$2M
VKTX icon
322
Viking Therapeutics
VKTX
$4.04B
$2.73M 0.02%
51,449
-956
-2% -$62.7K
WMT icon
323
Walmart Inc
WMT
$871B
$2.71M 0.02%
40,053
-212,076
-84% -$13.4M
IBM icon
324
IBM
IBM
$202B
$2.71M 0.02%
15,660
-2,034
-11% -$353K
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.88B
$2.69M 0.01%
22,962
+1,336
+6% +$159K
11 12
13
14 15

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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.