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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 | |
|---|---|---|---|---|---|---|
|
626
Boeing
BA
$165B
| – | – |
-688,024
| Closed | -$133M |
|
627
Alibaba
BABA
$269B
| – | – |
-4,612
| Closed | -$334K |
|
628
KE Holdings
BEKE
$16.8B
| – | – |
-15,707
| Closed | -$216K |
|
629
Brown-Forman Class B
BF.B
$12B
| – | – |
-5,819
| Closed | -$300K |
|
630
Braze
BRZE
$2.45B
| – | – |
-61,655
| Closed | -$2.73M |
|
631
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-950,163
| Closed | -$20.3M |
|
632
Casey's General Stores
CASY
$31.9B
| – | – |
-7,359
| Closed | -$2.34M |
|
633
Caterpillar
CAT
$409B
| – | – |
-918
| Closed | -$336K |
|
634
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-27,993
| Closed | -$457K |
|
635
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-4,159
| Closed | -$682K |
|
636
Ciena
CIEN
$55.3B
| – | – |
-40,633
| Closed | -$2.01M |
|
637
Cummins
CMI
$91.7B
| – | – |
-700
| Closed | -$206K |
|
638
CenterPoint Energy
CNP
$29.1B
| – | – |
-11,893
| Closed | -$339K |
|
639
Americold
COLD
$4.09B
| – | – |
-90,287
| Closed | -$2.25M |
|
640
Cintas
CTAS
$82.4B
| – | – |
-3,856
| Closed | -$662K |
|
641
Dominion Energy
D
$62.5B
| – | – |
-14,690
| Closed | -$723K |
|
642
Delta Air Lines
DAL
$55.9B
| – | – |
-11,737
| Closed | -$562K |
|
643
Deere & Co
DE
$170B
| – | – |
-15,158
| Closed | -$6.23M |
|
644
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-13,373
| Closed | -$3.01M |
|
645
Eldorado Gold
EGO
$8.31B
| – | – |
-14,646
| Closed | -$206K |
|
646
Estee Lauder
EL
$29B
| – | – |
-63,373
| Closed | -$9.77M |
|
647
Emcor
EME
$33.1B
| – | – |
-8,190
| Closed | -$2.87M |
|
648
Etsy
ETSY
$7.65B
| – | – |
-6,121
| Closed | -$421K |
|
649
Evergy
EVRG
$20.1B
| – | – |
-8,672
| Closed | -$463K |
|
650
Fluor
FLR
$7.29B
| – | – |
-29,223
| Closed | -$1.24M |
|
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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.