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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
LBTYK icon
351
Liberty Global Class C
LBTYK
$3.27B
$2.49M 0.01%
+139,550
New +$2.43M
RYAN icon
352
Ryan Specialty Holdings
RYAN
$5.41B
$2.49M 0.01%
42,950
-5,616
-12% -$300K
ELS icon
353
Equity Lifestyle Properties
ELS
$12.8B
$2.48M 0.01%
38,110
+3,748
+11% +$235K
VRSN icon
354
VeriSign
VRSN
$25.3B
$2.48M 0.01%
13,960
+2,249
+19% +$401K
JNPR
355
DELISTED
Juniper Networks
JNPR
$2.48M 0.01%
67,915
+6,550
+11% +$233K
HPQ icon
356
HP
HPQ
$23.5B
$2.46M 0.01%
70,310
-8,780
-11% -$279K
WH icon
357
Wyndham Hotels & Resorts
WH
$5.46B
$2.46M 0.01%
33,270
+3,583
+12% +$258K
CDP icon
358
COPT Defense Properties
CDP
$4.31B
$2.46M 0.01%
98,230
+1,672
+2% +$40.2K
EMN icon
359
Eastman Chemical
EMN
$7.8B
$2.45M 0.01%
25,040
+2,979
+14% +$296K
ROL icon
360
Rollins
ROL
$18.6B
$2.45M 0.01%
50,185
-2,733
-5% -$126K
CHRW icon
361
C.H. Robinson
CHRW
$22B
$2.44M 0.01%
27,689
-3,993
-13% -$319K
AON icon
362
Aon
AON
$77.3B
$2.44M 0.01%
8,305
+946
+13% +$280K
PG icon
363
Procter & Gamble
PG
$343B
$2.43M 0.01%
14,750
-1,303
-8% -$213K
ADC icon
364
Agree Realty
ADC
$9.68B
$2.43M 0.01%
39,180
-1,196
-3% -$70.7K
MU icon
365
Micron Technology
MU
$1.04T
$2.43M 0.01%
18,449
+5,092
+38% +$642K
MSA icon
366
Mine Safety
MSA
$6.74B
$2.42M 0.01%
12,890
+348
+3% +$64.7K
ROP icon
367
Roper Technologies
ROP
$36.3B
$2.41M 0.01%
4,280
-486
-10% -$262K
LULU icon
368
lululemon athletica
LULU
$13B
$2.4M 0.01%
8,050
+6,944
+628% +$2.32M
FFIV icon
369
F5
FFIV
$22.1B
$2.4M 0.01%
13,960
+1,675
+14% +$293K
GLPI icon
370
Gaming and Leisure Properties
GLPI
$12.8B
$2.4M 0.01%
53,140
+2,141
+4% +$94.5K
BRO icon
371
Brown & Brown
BRO
$22.9B
$2.4M 0.01%
26,850
-153
-0.6% -$13.3K
DRI icon
372
Darden Restaurants
DRI
$22.5B
$2.4M 0.01%
15,845
+2,472
+18% +$376K
X
373
DELISTED
US Steel
X
$2.39M 0.01%
63,330
+15,595
+33% +$595K
MUSA icon
374
Murphy USA
MUSA
$11.3B
$2.39M 0.01%
5,095
-345
-6% -$150K
LNT icon
375
Alliant Energy
LNT
$19.4B
$2.39M 0.01%
46,975
+37,285
+385% +$1.87M
13 14
15
16 17

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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.