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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
(-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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $504K | ﹤0.01% |
+17,340
| New | +$534K |
|
577
Cardinal Health
CAH
$53.4B
| $503K | ﹤0.01% |
5,115
+583
| +13% | +$59.4K |
|
578
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $483K | ﹤0.01% |
4,300
-600
| -12% | -$65K |
|
579
Nucor
NUE
$56.4B
| $475K | ﹤0.01% |
3,004
-1,320
| -31% | -$229K |
|
580
Vanguard Financials ETF
VFH
$13.3B
| $473K | ﹤0.01% |
4,740
-40
| -0.8% | -$3.99K |
|
581
Celanese
CE
$5.09B
| $473K | ﹤0.01% |
+3,507
| New | +$536K |
|
582
KLA
KLAC
$275B
| $464K | ﹤0.01% |
+5,630
| New | +$416K |
|
583
Celsius Holdings
CELH
$6.93B
| $459K | ﹤0.01% |
+8,045
| New | +$608K |
|
584
Energy Transfer Partners
ET
$70.1B
| $449K | ﹤0.01% |
27,685
-495
| -2% | -$7.78K |
|
585
Brighthouse Financial
BHF
$3.63B
| $446K | ﹤0.01% |
10,295
-337
| -3% | -$15.5K |
|
586
Akamai
AKAM
$16.8B
| $446K | ﹤0.01% |
4,950
-8,228
| -62% | -$796K |
|
587
Bath & Body Works
BBWI
$4.01B
| $445K | ﹤0.01% |
+11,401
| New | +$523K |
|
588
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $429K | ﹤0.01% |
4,400
-700
| -14% | -$65.4K |
|
589
PayPal
PYPL
$49.5B
| $416K | ﹤0.01% |
+7,161
| New | +$455K |
|
590
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $415K | ﹤0.01% |
4,300
-700
| -14% | -$64.9K |
|
591
Illinois Tool Works
ITW
$81.4B
| $411K | ﹤0.01% |
+1,736
| New | +$429K |
|
592
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $405K | ﹤0.01% |
1,035
-30
| -3% | -$11.6K |
|
593
AGNC Investment
AGNC
$12.3B
| $404K | ﹤0.01% |
+42,322
| New | +$405K |
|
594
Clearway Energy Class C
CWEN
$5B
| $393K | ﹤0.01% |
15,937
-287
| -2% | -$7.26K |
|
595
Rithm Capital
RITM
$5.09B
| $386K | ﹤0.01% |
+35,397
| New | +$392K |
|
596
Caesars Entertainment
CZR
$6.1B
| $376K | ﹤0.01% |
9,451
| – | – |
|
597
Snowflake
SNOW
$92.9B
| $366K | ﹤0.01% |
+2,710
| New | +$400K |
|
598
Vanguard Total World Stock ETF
VT
$76.3B
| $364K | ﹤0.01% |
3,230
-60
| -2% | -$6.62K |
|
599
Parker-Hannifin
PH
$125B
| $363K | ﹤0.01% |
718
-2,864
| -80% | -$1.54M |
|
600
Regeneron Pharmaceuticals
REGN
$68.8B
| $358K | ﹤0.01% |
341
-815
| -71% | -$790K |
|
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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.