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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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$41B
| $344K | ﹤0.01% |
+2,442
| New | +$359K |
|
602
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $335K | ﹤0.01% |
7,200
-1,200
| -14% | -$53.6K |
|
603
Paychex
PAYX
$40.4B
| $334K | ﹤0.01% |
2,815
-4,282
| -60% | -$523K |
|
604
Blackstone
BX
$104B
| $302K | ﹤0.01% |
+2,439
| New | +$300K |
|
605
PPG Industries
PPG
$25.9B
| $300K | ﹤0.01% |
2,384
-44
| -2% | -$5.83K |
|
606
Medtronic
MDT
$107B
| $278K | ﹤0.01% |
3,529
-15,624
| -82% | -$1.28M |
|
607
Old Dominion Freight Line
ODFL
$48.5B
| $265K | ﹤0.01% |
+1,499
| New | +$283K |
|
608
Strategy Inc
MSTR
$33.5B
| $247K | ﹤0.01% |
1,790
-10
| -0.6% | -$1.44K |
|
609
Synchrony
SYF
$23.7B
| $238K | ﹤0.01% |
+5,038
| New | +$219K |
|
610
First Citizens BancShares
FCNCA
$24.6B
| $236K | ﹤0.01% |
140
-79
| -36% | -$132K |
|
611
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $225K | ﹤0.01% |
2,255
-1,500
| -40% | -$150K |
|
612
Expedia Group
EXPE
$31.2B
| $219K | ﹤0.01% |
+1,740
| New | +$215K |
|
613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $209K | ﹤0.01% |
3,100
-2,600
| -46% | -$176K |
|
614
Lennar Class A
LEN
$20.4B
| $201K | ﹤0.01% |
+1,387
| New | +$211K |
|
615
Greenfire Resources
GFR
$817M
| $103K | ﹤0.01% |
+15,000
| New | +$90.7K |
|
616
Airbnb
ABNB
$83.7B
| – | – |
-22,808
| Closed | -$3.76M |
|
617
Archer Daniels Midland
ADM
$41.4B
| – | – |
-9,097
| Closed | -$571K |
|
618
Autodesk
ADSK
$44.3B
| – | – |
-2,207
| Closed | -$575K |
|
619
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,400
| Closed | -$431K |
|
620
Alamos Gold
AGI
$12.4B
| – | – |
-221,918
| Closed | -$3.27M |
|
621
Affiliated Managers Group
AMG
$9.46B
| – | – |
-2,183
| Closed | -$366K |
|
622
A.O. Smith
AOS
$8.38B
| – | – |
-27,980
| Closed | -$2.5M |
|
623
ASML
ASML
$675B
| – | – |
-50,577
| Closed | -$49.1M |
|
624
AptarGroup
ATR
$8.45B
| – | – |
-16,380
| Closed | -$2.36M |
|
625
Avery Dennison
AVY
$12.3B
| – | – |
-7,818
| Closed | -$1.75M |
|
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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.