We are live on ! Find out more
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
BMO icon
26
Bank of Montreal
BMO
$127B
$159M 0.88%
1,799,287
+34,667
+2% +$3.15M
PRI icon
27
Primerica
PRI
$9.68B
$157M 0.87%
664,483
-693
-0.1% -$157K
RCI icon
28
Rogers Communications
RCI
$18.7B
$151M 0.84%
3,651,100
+194,581
+6% +$7.55M
ABBV icon
29
AbbVie
ABBV
$450B
$144M 0.8%
838,407
+30,848
+4% +$5.11M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$141M 0.78%
967,456
-26,215
-3% -$3.76M
SLF icon
31
Sun Life Financial
SLF
$45.3B
$136M 0.75%
2,513,349
+797,901
+47% +$40.5M
HWM icon
32
Howmet Aerospace
HWM
$109B
$135M 0.75%
1,738,380
-984,431
-36% -$74.5M
V icon
33
Visa
V
$682B
$134M 0.75%
512,334
+132,159
+35% +$36.2M
SNPS icon
34
Synopsys
SNPS
$73.6B
$134M 0.74%
225,564
-13,515
-6% -$7.64M
AAPL icon
35
Apple
AAPL
$4.9T
$132M 0.73%
624,547
+41,661
+7% +$7.77M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$131M 0.73%
1,439,824
-39,206
-3% -$3.48M
NTR icon
37
Nutrien
NTR
$32.3B
$128M 0.71%
2,251,649
-93,572
-4% -$5.12M
CP icon
38
Canadian Pacific Kansas City
CP
$83.2B
$125M 0.69%
1,586,609
+735,816
+86% +$59.9M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$123M 0.68%
1,438,225
-39,251
-3% -$3.23M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$123M 0.68%
675,592
-210,764
-24% -$35.5M
IQV icon
41
IQVIA
IQV
$34.4B
$121M 0.67%
574,143
-1,030
-0.2% -$234K
SLB icon
42
SLB Ltd
SLB
$70.3B
$121M 0.67%
2,561,489
-108,319
-4% -$5.23M
LPLA icon
43
LPL Financial
LPLA
$26B
$121M 0.67%
432,278
+5,767
+1% +$1.57M
HLT icon
44
Hilton Worldwide
HLT
$73.1B
$119M 0.66%
544,270
+616
+0.1% +$127K
SU icon
45
Suncor Energy
SU
$73.7B
$119M 0.66%
2,519,115
-253,200
-9% -$9.78M
MELI icon
46
Mercado Libre
MELI
$92B
$118M 0.66%
71,952
+37
+0.1% +$58.4K
ACN icon
47
Accenture
ACN
$87.9B
$118M 0.65%
388,597
+29,307
+8% +$8.98M
JPM icon
48
JPMorgan Chase
JPM
$907B
$114M 0.63%
564,222
-16,432
-3% -$3.21M
SHOP icon
49
Shopify
SHOP
$160B
$114M 0.63%
1,725,886
-7,417
-0.4% -$492K
WM icon
50
Waste Management
WM
$96.1B
$111M 0.62%
521,870
-38,631
-7% -$8.03M
1
2
3 4 5

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.