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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
TSCO icon
451
Tractor Supply
TSCO
$16.3B
$2.17M 0.01%
40,250
-6,140
-13% -$330K
MAN icon
452
ManpowerGroup
MAN
$2.39B
$2.17M 0.01%
+31,130
New +$2.3M
MOH icon
453
Molina Healthcare
MOH
$10.3B
$2.15M 0.01%
7,235
+680
+10% +$231K
MSM icon
454
MSC Industrial Direct
MSM
$7.02B
$2.15M 0.01%
27,105
+4,197
+18% +$373K
HES
455
DELISTED
Hess
HES
$2.14M 0.01%
14,513
+1,279
+10% +$196K
FMC icon
456
FMC
FMC
$1.42B
$2.13M 0.01%
37,040
-6,600
-15% -$395K
SLGN icon
457
Silgan Holdings
SLGN
$4.91B
$2.12M 0.01%
50,185
-814
-2% -$37.8K
ST icon
458
Sensata Technologies
ST
$6.65B
$2.1M 0.01%
+56,095
New +$2.16M
MKL icon
459
Markel Group
MKL
$25B
$2.09M 0.01%
1,325
-594
-31% -$922K
FCFS icon
460
FirstCash
FCFS
$8.55B
$2.08M 0.01%
19,870
+226
+1% +$26.7K
SII
461
Sprott
SII
$2.65B
$2.08M 0.01%
+50,107
New +$2.1M
SNX icon
462
TD Synnex
SNX
$19.4B
$2.08M 0.01%
17,985
-5,492
-23% -$671K
SPYX icon
463
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.03M 0.01%
45,550
+4,400
+11% +$188K
NXT icon
464
Nextpower Inc
NXT
$15.2B
$2.03M 0.01%
43,289
-49,345
-53% -$2.45M
SAIC icon
465
Saic
SAIC
$5.03B
$2.02M 0.01%
17,170
+790
+5% +$100K
PAYC icon
466
Paycom
PAYC
$6.78B
$2M 0.01%
13,960
-414
-3% -$71K
HST icon
467
Host Hotels & Resorts
HST
$16.8B
$1.98M 0.01%
110,189
-8,888
-7% -$166K
IFF icon
468
International Flavors & Fragrances
IFF
$19.4B
$1.96M 0.01%
20,549
+2,668
+15% +$245K
WTM icon
469
White Mountains Insurance
WTM
$5.47B
$1.94M 0.01%
1,070
-18
-2% -$31.8K
FIVE icon
470
Five Below
FIVE
$11.2B
$1.93M 0.01%
17,730
+6,276
+55% +$869K
ASH icon
471
Ashland
ASH
$3.04B
$1.92M 0.01%
20,309
+2,804
+16% +$272K
GM icon
472
General Motors
GM
$74.7B
$1.89M 0.01%
40,614
-5,753
-12% -$260K
CRH icon
473
CRH
CRH
$66.7B
$1.79M 0.01%
+23,846
New +$1.9M
EMR icon
474
Emerson Electric
EMR
$82.9B
$1.79M 0.01%
16,226
-2,802
-15% -$310K
ASR icon
475
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.73M 0.01%
5,771
-104
-2% -$34K
17 18
19
20 21

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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.