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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
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
FLTR icon
651
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-14,385
Closed -$367K
FNV icon
652
Franco-Nevada
FNV
$41.4B
– –
-83,154
Closed -$9.91M
FSM icon
653
Fortuna Silver Mines
FSM
$2.59B
– –
-60,689
Closed -$225K
FTI icon
654
TechnipFMC
FTI
$30.6B
– –
-103,917
Closed -$2.61M
GL icon
655
Globe Life
GL
$13.5B
– –
-17,725
Closed -$2.06M
GLOB icon
656
Globant
GLOB
$1.35B
– –
-247,767
Closed -$50M
GMED icon
657
Globus Medical
GMED
$10.4B
– –
-6,422
Closed -$344K
GPK icon
658
Graphic Packaging
GPK
$3.26B
– –
-86,449
Closed -$2.52M
GTLB icon
659
GitLab
GTLB
$5.28B
– –
-133,438
Closed -$7.78M
HPE icon
660
Hewlett Packard
HPE
$63.2B
– –
-34,767
Closed -$616K
HRL icon
661
Hormel Foods
HRL
$13.9B
– –
-13,086
Closed -$457K
HUBB icon
662
Hubbell
HUBB
$25.7B
– –
-6,271
Closed -$2.6M
HYG icon
663
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,000
Closed -$233K
IMO icon
664
Imperial Oil
IMO
$62.1B
– –
-4,056
Closed -$280K
INCY icon
665
Incyte
INCY
$23.5B
– –
-4,076
Closed -$232K
IQ icon
666
iQIYI
IQ
$1.18B
– –
-52,097
Closed -$220K
JKHY icon
667
Jack Henry & Associates
JKHY
$10.7B
– –
-2,131
Closed -$370K
KNX icon
668
Knight Transportation
KNX
$11.8B
– –
-39,545
Closed -$2.18M
MZTI
669
The Marzetti Company
MZTI
$2.94B
– –
-11,454
Closed -$2.38M
LI icon
670
Li Auto
LI
$12.6B
– –
-7,803
Closed -$236K
LKQ icon
671
LKQ Corp
LKQ
$6.58B
– –
-9,309
Closed -$497K
LOPE icon
672
Grand Canyon Education
LOPE
$3.71B
– –
-17,468
Closed -$2.38M
LVS icon
673
Las Vegas Sands
LVS
$30.5B
– –
-9,249
Closed -$478K
LYV icon
674
Live Nation Entertainment
LYV
$41.2B
– –
-2,026
Closed -$214K
MKC icon
675
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,168
Closed -$320K
25 26
27
28 29

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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.