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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
DOW icon
501
Dow Inc
DOW
$21.6B
$1.12M 0.01%
21,131
-11,776
-36% -$673K
CRM icon
502
Salesforce
CRM
$134B
$1.12M 0.01%
+4,339
New +$1.16M
CL icon
503
Colgate-Palmolive
CL
$72.6B
$1.07M 0.01%
11,060
+697
+7% +$64.3K
SBUX icon
504
Starbucks
SBUX
$118B
$1.06M 0.01%
13,633
-4,004
-23% -$326K
GE icon
505
GE Aerospace
GE
$367B
$1.06M 0.01%
6,637
-11,805
-64% -$1.88M
CBRE icon
506
CBRE Group
CBRE
$40.8B
$1.02M 0.01%
11,438
+1,626
+17% +$144K
BIDU icon
507
Baidu
BIDU
$35.8B
$1.01M 0.01%
11,670
– –
GWW icon
508
W.W. Grainger
GWW
$65.3B
$1.01M 0.01%
1,116
-81,498
-99% -$76.6M
NJR icon
509
New Jersey Resources
NJR
$6.06B
$1M 0.01%
23,505
-421
-2% -$18.2K
MNST icon
510
Monster Beverage
MNST
$91.4B
$1M 0.01%
20,046
+10,247
+105% +$543K
KKR icon
511
KKR & Co
KKR
$89.2B
$991K 0.01%
9,418
– –
PRU icon
512
Prudential Financial
PRU
$41.7B
$966K 0.01%
8,243
+1,934
+31% +$223K
ETR icon
513
Entergy
ETR
$54.1B
$964K 0.01%
18,016
-4,166
-19% -$225K
KIM icon
514
Kimco Realty
KIM
$17.6B
$957K 0.01%
49,168
+5,034
+11% +$94.3K
LOW icon
515
Lowe's Companies
LOW
$116B
$947K 0.01%
4,294
+1,763
+70% +$402K
ALB.PRA icon
516
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$933K 0.01%
20,000
+3,000
+18% +$162K
DTM icon
517
DT Midstream
DTM
$14.9B
$930K 0.01%
13,088
-232
-2% -$15.2K
RYAAY icon
518
Ryanair
RYAAY
$29.5B
$887K ﹤0.01%
19,038
+7,000
+58% +$364K
ADBE icon
519
Adobe
ADBE
$89.5B
$884K ﹤0.01%
1,592
-2,680
-63% -$1.3M
TGT icon
520
Target
TGT
$62.1B
$880K ﹤0.01%
5,942
-2,103
-26% -$331K
TDG icon
521
TransDigm Group
TDG
$69.2B
$873K ﹤0.01%
683
+356
+109% +$456K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.86B
$864K ﹤0.01%
4,254
+15
+0.4% +$3.05K
BLK icon
523
Blackrock
BLK
$164B
$862K ﹤0.01%
+1,095
New +$854K
UBER icon
524
Uber
UBER
$134B
$860K ﹤0.01%
11,831
+4,356
+58% +$303K
FAST icon
525
Fastenal
FAST
$54B
$799K ﹤0.01%
25,444
-1,306
-5% -$44.1K
19 20
21
22 23

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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.