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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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.73M 0.01%
17,750
-1,735
-9% -$171K
SPG icon
477
Simon Property Group
SPG
$74.5B
$1.71M 0.01%
11,291
-33,503
-75% -$4.94M
MLM icon
478
Martin Marietta Materials
MLM
$33.6B
$1.7M 0.01%
3,143
+441
+16% +$256K
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.64M 0.01%
20,500
-1,500
-7% -$119K
KEX icon
480
Kirby Corp
KEX
$7.95B
$1.63M 0.01%
+13,629
New +$1.52M
BEP icon
481
Brookfield Renewable
BEP
$10B
$1.63M 0.01%
48,106
-625
-1% -$15.6K
AIG icon
482
American International
AIG
$41.9B
$1.61M 0.01%
21,734
-7,093
-25% -$542K
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.01%
29,587
+12,117
+69% +$658K
TSLA icon
484
Tesla
TSLA
$1.24T
$1.54M 0.01%
7,807
-11,194
-59% -$1.96M
FUTY icon
485
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.44M 0.01%
32,837
+5,093
+18% +$226K
PDD icon
486
Pinduoduo
PDD
$118B
$1.42M 0.01%
10,717
-1,784
-14% -$242K
PBA icon
487
Pembina Pipeline
PBA
$29.9B
$1.36M 0.01%
34,451
+16,064
+87% +$581K
MO icon
488
Altria Group
MO
$122B
$1.35M 0.01%
+29,655
New +$1.32M
FDX icon
489
FedEx
FDX
$74.5B
$1.34M 0.01%
4,458
-5,509
-55% -$1.44M
ABT icon
490
Abbott
ABT
$180B
$1.32M 0.01%
12,737
+10,001
+366% +$1.06M
FREL icon
491
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.31M 0.01%
51,614
+8,006
+18% +$199K
FMAT icon
492
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.31M 0.01%
26,419
+4,098
+18% +$208K
MSCI icon
493
MSCI
MSCI
$40B
$1.3M 0.01%
2,699
+1,699
+170% +$843K
CCI icon
494
Crown Castle
CCI
$32.7B
$1.28M 0.01%
13,131
+7,555
+135% +$744K
AMD icon
495
Advanced Micro Devices
AMD
$851B
$1.28M 0.01%
7,875
-2,012
-20% -$324K
AMAT icon
496
Applied Materials
AMAT
$426B
$1.27M 0.01%
5,383
+3,534
+191% +$759K
SR icon
497
Spire
SR
$4.92B
$1.22M 0.01%
20,120
-361
-2% -$21.8K
BDX icon
498
Becton Dickinson
BDX
$43.1B
$1.16M 0.01%
4,962
– –
EFAX icon
499
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.15M 0.01%
28,100
+2,100
+8% +$86.1K
KRBN icon
500
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.14M 0.01%
35,035
-16,850
-32% -$555K
18 19
20
21 22

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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.