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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
PAG icon
326
Penske Automotive Group
PAG
$14.3B
$2.68M 0.01%
17,976
+2,684
+18% +$408K
KHC icon
327
Kraft Heinz
KHC
$30.4B
$2.67M 0.01%
82,808
+19,524
+31% +$696K
GWRE icon
328
Guidewire Software
GWRE
$11.5B
$2.66M 0.01%
19,310
+497
+3% +$59.8K
CNC icon
329
Centene
CNC
$31.3B
$2.65M 0.01%
40,016
+11,925
+42% +$867K
NFLX icon
330
Netflix
NFLX
$292B
$2.61M 0.01%
38,720
+1,290
+3% +$80.6K
HRB icon
331
H&R Block
HRB
$5.18B
$2.61M 0.01%
48,045
+1,398
+3% +$69.6K
APD icon
332
Air Products & Chemicals
APD
$66.3B
$2.6M 0.01%
10,077
-13,263
-57% -$3.36M
OHI icon
333
Omega Healthcare
OHI
$15.4B
$2.57M 0.01%
75,150
+2,331
+3% +$73.4K
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.56M 0.01%
+31,130
New +$2.59M
CMG icon
335
Chipotle Mexican Grill
CMG
$40.8B
$2.56M 0.01%
40,875
-675
-2% -$41.9K
AVT icon
336
Avnet
AVT
$7.33B
$2.55M 0.01%
49,537
-2,740
-5% -$140K
VFC icon
337
VF Corp
VFC
$6.68B
$2.55M 0.01%
+188,665
New +$2.48M
GILD icon
338
Gilead Sciences
GILD
$161B
$2.54M 0.01%
37,025
-9,462
-20% -$631K
EG icon
339
Everest Group
EG
$15.2B
$2.54M 0.01%
6,664
-4,799
-42% -$1.81M
GLW icon
340
Corning
GLW
$126B
$2.53M 0.01%
65,215
-5,171
-7% -$181K
HQY icon
341
HealthEquity
HQY
$7.91B
$2.52M 0.01%
29,245
+1,985
+7% +$160K
SBRA icon
342
Sabra Healthcare REIT
SBRA
$5.64B
$2.52M 0.01%
163,445
-492
-0.3% -$7.03K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.52M 0.01%
21,185
-750
-3% -$86.1K
FOXF icon
344
Fox Factory Holding Corp
FOXF
$776M
$2.51M 0.01%
52,070
+5,423
+12% +$245K
RSG icon
345
Republic Services
RSG
$66.7B
$2.51M 0.01%
12,890
-6,018
-32% -$1.14M
AGL icon
346
Agilon Health
AGL
$1.64B
$2.5M 0.01%
15,277
+483
+3% +$68.8K
BWXT icon
347
BWX Technologies
BWXT
$16B
$2.5M 0.01%
26,290
+1,206
+5% +$112K
ANGL icon
348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.5M 0.01%
88,200
+23,000
+35% +$656K
EQR icon
349
Equity Residential
EQR
$25.4B
$2.49M 0.01%
35,970
-2,487
-6% -$162K
CHH icon
350
Choice Hotels
CHH
$5.03B
$2.49M 0.01%
20,940
+101
+0.5% +$11.9K
12 13
14
15 16

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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.