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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
CMS icon
426
CMS Energy
CMS
$23.1B
$2.27M 0.01%
+38,110
New +$2.31M
RLI icon
427
RLI Corp
RLI
$5.68B
$2.27M 0.01%
32,200
+1,102
+4% +$78.9K
UNM icon
428
Unum
UNM
$13.8B
$2.26M 0.01%
44,275
-2,372
-5% -$123K
GPC icon
429
Genuine Parts
GPC
$17.1B
$2.26M 0.01%
16,355
+806
+5% +$120K
ORLY icon
430
O'Reilly Automotive
ORLY
$72.4B
$2.26M 0.01%
32,100
-3,765
-10% -$260K
RGA icon
431
Reinsurance Group of America
RGA
$15.7B
$2.26M 0.01%
11,005
-2,368
-18% -$473K
THG icon
432
Hanover Insurance
THG
$7.63B
$2.26M 0.01%
17,985
+1,348
+8% +$175K
KBR icon
433
KBR
KBR
$4.68B
$2.25M 0.01%
35,155
-3,302
-9% -$213K
TGNA
434
DELISTED
TEGNA Inc
TGNA
$2.25M 0.01%
161,560
-4,810
-3% -$67.8K
CW icon
435
Curtiss-Wright
CW
$27.7B
$2.25M 0.01%
8,305
-1,230
-13% -$329K
PCAR icon
436
PACCAR
PCAR
$69.6B
$2.24M 0.01%
21,755
+1,280
+6% +$141K
TRV icon
437
Travelers Companies
TRV
$80.8B
$2.24M 0.01%
11,005
+639
+6% +$137K
ERIE icon
438
Erie Indemnity
ERIE
$11.7B
$2.23M 0.01%
6,165
-106
-2% -$40.3K
GIS icon
439
General Mills
GIS
$19.2B
$2.22M 0.01%
35,155
-2,311
-6% -$159K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.22M 0.01%
52,185
-10,500
-17% -$440K
NEU icon
441
NewMarket
NEU
$7.17B
$2.21M 0.01%
4,280
+1,016
+31% +$565K
EFOR
442
Everforth Inc
EFOR
$845M
$2.2M 0.01%
+24,965
New +$2.39M
TNET icon
443
TriNet
TNET
$2.84B
$2.2M 0.01%
22,010
+4,285
+24% +$477K
MOS icon
444
The Mosaic Company
MOS
$7.09B
$2.2M 0.01%
+76,150
New +$2.29M
QCOM icon
445
Qualcomm
QCOM
$176B
$2.2M 0.01%
11,042
-4,624
-30% -$873K
DHR icon
446
Danaher
DHR
$135B
$2.19M 0.01%
8,775
-69,010
-89% -$17.4M
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 0.01%
20,511
-525
-2% -$56.2K
AZPN
448
DELISTED
Aspen Technology Inc
AZPN
$2.19M 0.01%
11,005
-1,280
-10% -$263K
CHE icon
449
Chemed
CHE
$6.78B
$2.18M 0.01%
4,025
-70
-2% -$40.1K
CCC
450
CCC Intelligent Solutions
CCC
$3.42B
$2.18M 0.01%
196,460
-751
-0.4% -$8.55K
16 17
18
19 20

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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.