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AM

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
WTW icon
376
Willis Towers Watson
WTW
$27.9B
$2.39M 0.01%
9,120
+930
+11% +$240K
CPB icon
377
Campbell Soup
CPB
$6.51B
$2.39M 0.01%
52,885
-1,121
-2% -$50K
O icon
378
Realty Income
O
$61.2B
$2.38M 0.01%
45,090
+1,450
+3% +$77.4K
ULTA icon
379
Ulta Beauty
ULTA
$20.4B
$2.38M 0.01%
6,165
+2,070
+51% +$841K
CTSH icon
380
Cognizant
CTSH
$21.5B
$2.37M 0.01%
34,900
+5,978
+21% +$405K
FCN icon
381
FTI Consulting
FCN
$4.82B
$2.37M 0.01%
11,005
+639
+6% +$137K
ALKS icon
382
Alkermes
ALKS
$8.82B
$2.37M 0.01%
98,230
+22,404
+30% +$550K
YUM icon
383
Yum! Brands
YUM
$41B
$2.36M 0.01%
17,834
+1,197
+7% +$165K
BJ icon
384
BJs Wholesale Club
BJ
$11.9B
$2.36M 0.01%
26,850
-5,079
-16% -$411K
EDR
385
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.36M 0.01%
87,225
-10,421
-11% -$277K
TXRH icon
386
Texas Roadhouse
TXRH
$12.7B
$2.35M 0.01%
13,705
-1,587
-10% -$259K
PKG icon
387
Packaging Corp of America
PKG
$22.7B
$2.35M 0.01%
12,890
-483
-4% -$87.9K
DOX icon
388
Amdocs
DOX
$5.53B
$2.35M 0.01%
29,805
-627,319
-95% -$51.6M
MCK icon
389
McKesson
MCK
$98.5B
$2.35M 0.01%
4,025
-327
-8% -$182K
OXY icon
390
Occidental Petroleum
OXY
$57B
$2.35M 0.01%
37,295
-4,238
-10% -$272K
AEE icon
391
Ameren
AEE
$31.5B
$2.35M 0.01%
+33,015
New +$2.4M
L icon
392
Loews
L
$24.3B
$2.35M 0.01%
31,385
+1,118
+4% +$84.7K
SIGI icon
393
Selective Insurance
SIGI
$5.74B
$2.34M 0.01%
24,965
+2,888
+13% +$283K
AXS icon
394
AXIS Capital
AXS
$8.59B
$2.33M 0.01%
33,015
-4,097
-11% -$278K
TXNM
395
TXNM Energy Inc
TXNM
$6.47B
$2.33M 0.01%
63,075
+1,710
+3% +$63.7K
ACGL icon
396
Arch Capital
ACGL
$36.1B
$2.33M 0.01%
23,080
-2,835
-11% -$276K
AME icon
397
Ametek
AME
$55.5B
$2.33M 0.01%
+13,960
New +$2.41M
CXT icon
398
Crane NXT
CXT
$3.04B
$2.33M 0.01%
37,855
+486
+1% +$29.8K
AIZ icon
399
Assurant
AIZ
$13.7B
$2.32M 0.01%
13,960
+1,418
+11% +$246K
HIG icon
400
Hartford Financial Services
HIG
$38.5B
$2.32M 0.01%
23,080
-916
-4% -$91.9K
14 15
16
17 18

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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.