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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
AMCR icon
401
Amcor
AMCR
$20.6B
$2.32M 0.01%
47,393
-2,518
-5% -$122K
FWONK icon
402
Liberty Media Series C
FWONK
$24.3B
$2.32M 0.01%
+32,259
New +$2.28M
MDU icon
403
MDU Resources
MDU
$4.44B
$2.32M 0.01%
166,638
-27,860
-14% -$385K
SNA icon
404
Snap-on
SNA
$20.9B
$2.32M 0.01%
8,865
+418
+5% +$115K
DLB icon
405
Dolby
DLB
$4.72B
$2.32M 0.01%
29,245
+1,154
+4% +$92.8K
PNW icon
406
Pinnacle West Capital
PNW
$12.9B
$2.32M 0.01%
30,315
-2,702
-8% -$204K
DGX icon
407
Quest Diagnostics
DGX
$25.1B
$2.32M 0.01%
16,915
-810
-5% -$111K
ORI icon
408
Old Republic International
ORI
$10.3B
$2.31M 0.01%
74,895
-3,938
-5% -$121K
CHD icon
409
Church & Dwight Co
CHD
$23.1B
$2.31M 0.01%
+22,265
New +$2.36M
XEL icon
410
Xcel Energy
XEL
$51B
$2.31M 0.01%
43,205
-1,907
-4% -$104K
TXT icon
411
Textron
TXT
$16.6B
$2.31M 0.01%
26,850
+678
+3% +$60.3K
DBX icon
412
Dropbox
DBX
$6.81B
$2.3M 0.01%
102,255
+4,866
+5% +$111K
B
413
Barrick Mining
B
$62.2B
$2.29M 0.01%
124,782
+6,480
+5% +$110K
WEN icon
414
Wendy's
WEN
$1.33B
$2.29M 0.01%
135,270
+9,790
+8% +$178K
TDY icon
415
Teledyne Technologies
TDY
$30.4B
$2.29M 0.01%
5,910
+727
+14% +$288K
BNY
416
Bank of New York Mellon
BNY
$108B
$2.29M 0.01%
38,210
+9,425
+33% +$545K
DCI icon
417
Donaldson
DCI
$10.8B
$2.29M 0.01%
31,945
-2,417
-7% -$177K
CDW icon
418
CDW
CDW
$17.1B
$2.28M 0.01%
10,190
+912
+10% +$212K
RNR icon
419
RenaissanceRe
RNR
$13.7B
$2.28M 0.01%
10,190
-176
-2% -$39.4K
WPC icon
420
W.P. Carey
WPC
$17.1B
$2.27M 0.01%
41,320
-144
-0.3% -$8.12K
CTVA icon
421
Corteva
CTVA
$59.7B
$2.27M 0.01%
42,135
-8,124
-16% -$447K
FLS icon
422
Flowserve
FLS
$9.25B
$2.27M 0.01%
47,230
+35,749
+311% +$1.71M
FLO icon
423
Flowers Foods
FLO
$1.64B
$2.27M 0.01%
102,255
+2,433
+2% +$57.6K
ALL icon
424
Allstate
ALL
$66.9B
$2.27M 0.01%
14,215
-246
-2% -$41K
MUR icon
425
Murphy Oil
MUR
$5.58B
$2.27M 0.01%
+55,025
New +$2.4M
15 16
17
18 19

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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.