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
(-0.14%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
769
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$161M |
| 2 |
Constellation Energy
CEG
|
+$130M |
| 3 |
Booz Allen Hamilton
BAH
|
+$102M |
| 4 |
Iron Mountain
IRM
|
+$78.7M |
| 5 |
HEICO Corp
HEI
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$173M |
| 2 |
Boeing
BA
|
+$133M |
| 3 |
Cheniere Energy
LNG
|
+$131M |
| 4 |
Jacobs Solutions
J
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $784K | ﹤0.01% |
6,163
-5,500
| -47% | -$708K |
|
527
Molson Coors Class B
TAP
$7.68B
| $771K | ﹤0.01% |
+15,176
| New | +$878K |
|
528
Essential Utilities
WTRG
$11.2B
| $768K | ﹤0.01% |
20,585
-370
| -2% | -$13.7K |
|
529
Arista Networks
ANET
$219B
| $765K | ﹤0.01% |
8,736
-1,064,044
| -99% | -$79.1M |
|
530
Electronic Arts
EA
$52.4B
| $762K | ﹤0.01% |
5,470
-17,816
| -77% | -$2.35M |
|
531
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $754K | ﹤0.01% |
14,090
-35
| -0.2% | -$1.84K |
|
532
Vanguard Total International Stock ETF
VXUS
$153B
| $750K | ﹤0.01% |
12,440
-2,095
| -14% | -$127K |
|
533
Pentair
PNR
$10.2B
| $740K | ﹤0.01% |
9,651
-174
| -2% | -$14K |
|
534
AES
AES
$10.6B
| $730K | ﹤0.01% |
+41,520
| New | +$789K |
|
535
STAG Industrial
STAG
$7.86B
| $720K | ﹤0.01% |
19,965
-357
| -2% | -$12.7K |
|
536
Coca-Cola Europacific Partners
CCEP
$46.5B
| $712K | ﹤0.01% |
9,765
+5,205
| +114% | +$375K |
|
537
Intel
INTC
$466B
| $678K | ﹤0.01% |
21,880
+2,229
| +11% | +$73K |
|
538
EOG Resources
EOG
$78B
| $673K | ﹤0.01% |
5,343
+1,434
| +37% | +$184K |
|
539
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $657K | ﹤0.01% |
11,325
-5,500
| -33% | -$318K |
|
540
Phillips 66
PSX
$82.9B
| $652K | ﹤0.01% |
4,622
-4,360
| -49% | -$645K |
|
541
Steel Dynamics
STLD
$35.6B
| $651K | ﹤0.01% |
+5,024
| New | +$671K |
|
542
UGI
UGI
$8B
| $638K | ﹤0.01% |
+27,864
| New | +$675K |
|
|
CNH
543
CNH Industrial
CNH
$13.8B
| $626K | ﹤0.01% |
+61,809
| New | +$700K |
|
544
United Parcel Service
UPS
$97.6B
| $622K | ﹤0.01% |
+4,543
| New | +$650K |
|
545
Palo Alto Networks
PANW
$264B
| $619K | ﹤0.01% |
3,652
+414
| +13% | +$61.9K |
|
546
Extra Space Storage
EXR
$31.2B
| $617K | ﹤0.01% |
+3,968
| New | +$578K |
|
547
Fair Isaac
FICO
$28.7B
| $616K | ﹤0.01% |
+414
| New | +$535K |
|
548
GoDaddy
GDDY
$12.3B
| $609K | ﹤0.01% |
+4,362
| New | +$576K |
|
549
Capital One
COF
$124B
| $607K | ﹤0.01% |
4,387
+3,013
| +219% | +$423K |
|
550
Corebridge Financial
CRBG
$14.1B
| $601K | ﹤0.01% |
+20,650
| New | +$594K |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.