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
DFS
551
DELISTED
Discover Financial Services
DFS
$600K ﹤0.01%
+4,589
New +$572K
FERG icon
552
Ferguson
FERG
$44.7B
$595K ﹤0.01%
+3,074
New +$645K
EPAM icon
553
EPAM Systems
EPAM
$4.69B
$595K ﹤0.01%
+3,163
New +$674K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$121B
$589K ﹤0.01%
1,256
-2,510
-67% -$1.09M
ESS icon
555
Essex Property Trust
ESS
$18.9B
$584K ﹤0.01%
+2,146
New +$551K
DPZ icon
556
Domino's
DPZ
$11B
$583K ﹤0.01%
+1,129
New +$576K
WSM icon
557
Williams-Sonoma
WSM
$26.7B
$582K ﹤0.01%
+4,124
New +$615K
FTS icon
558
Fortis
FTS
$30B
$581K ﹤0.01%
10,936
-16,849
-61% -$664K
PHM icon
559
Pultegroup
PHM
$24.5B
$574K ﹤0.01%
+5,217
New +$592K
ATO icon
560
Atmos Energy
ATO
$29.9B
$572K ﹤0.01%
4,903
-89
-2% -$10.4K
FITB
561
Fifth Third Bancorp
FITB
$52B
$571K ﹤0.01%
+15,658
New +$572K
HOLX
562
DELISTED
Hologic
HOLX
$568K ﹤0.01%
+7,656
New +$574K
WST icon
563
West Pharmaceutical
WST
$23.1B
$567K ﹤0.01%
+1,720
New +$608K
XYZ
564
Block Inc
XYZ
$45.9B
$563K ﹤0.01%
8,729
– –
GEN icon
565
Gen Digital
GEN
$15.6B
$558K ﹤0.01%
22,352
+2,541
+13% +$58.1K
HSY icon
566
Hershey
HSY
$35.4B
$552K ﹤0.01%
+3,005
New +$581K
SUI icon
567
Sun Communities
SUI
$15B
$552K ﹤0.01%
4,584
-9,707
-68% -$1.15M
TRMB icon
568
Trimble
TRMB
$12.3B
$550K ﹤0.01%
+9,841
New +$568K
LW icon
569
Lamb Weston
LW
$6.82B
$547K ﹤0.01%
6,503
-674,787
-99% -$57.6M
STT icon
570
State Street
STT
$50.9B
$535K ﹤0.01%
+7,227
New +$539K
IDXX icon
571
Idexx Laboratories
IDXX
$42.9B
$523K ﹤0.01%
1,073
-2,528
-70% -$1.27M
ALGN icon
572
Align Technology
ALGN
$12B
$520K ﹤0.01%
+2,155
New +$600K
EQT icon
573
EQT Corp
EQT
$33.2B
$516K ﹤0.01%
+13,958
New +$547K
NVR icon
574
NVR
NVR
$17.2B
$516K ﹤0.01%
+68
New +$520K
COO icon
575
Cooper Companies
COO
$13.7B
$512K ﹤0.01%
+5,868
New +$548K
21 22
23
24 25

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.