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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
MLCO icon
676
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-902,392
Closed -$6.51M
MMM icon
677
3M
MMM
$89B
– –
-10,847
Closed -$1.05M
MRVL icon
678
Marvell Technology
MRVL
$174B
– –
-6,974
Closed -$494K
MTD icon
679
Mettler-Toledo International
MTD
$26.8B
– –
-411
Closed -$547K
NBIX icon
680
Neurocrine Biosciences
NBIX
$17.7B
– –
-16,637
Closed -$2.29M
NCLH icon
681
Norwegian Cruise Line
NCLH
$8.89B
– –
-618,942
Closed -$13M
NET icon
682
Cloudflare
NET
$93B
– –
-8,953
Closed -$867K
OMAB icon
683
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-14,252
Closed -$1.13M
OTEX icon
684
Open Text
OTEX
$5.43B
– –
-272,442
Closed -$10.6M
PAC icon
685
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-8,612
Closed -$1.41M
PDS
686
Precision Drilling
PDS
$1.09B
– –
-3,365
Closed -$226K
PTC icon
687
PTC
PTC
$13.7B
– –
-12,542
Closed -$2.37M
PVH icon
688
PVH
PVH
$3.71B
– –
-1,469
Closed -$207K
QSR icon
689
Restaurant Brands International
QSR
$25.1B
– –
-63,725
Closed -$5.06M
RCL icon
690
Royal Caribbean
RCL
$78.7B
– –
-3,253
Closed -$452K
RDN icon
691
Radian Group
RDN
$5.14B
– –
-82,928
Closed -$2.78M
RPRX icon
692
Royalty Pharma
RPRX
$26.1B
– –
-16,657
Closed -$506K
SGOV icon
693
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-2,354
Closed -$237K
SUSB icon
694
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-8,630
Closed -$211K
SWK icon
695
Stanley Black & Decker
SWK
$14.2B
– –
-2,929
Closed -$287K
TCOM icon
696
Trip.com Group
TCOM
$27.5B
– –
-24,081
Closed -$1.06M
TEAM icon
697
Atlassian
TEAM
$22B
– –
-2,282
Closed -$445K
TEL icon
698
TE Connectivity
TEL
$58.8B
– –
-2,823
Closed -$410K
TKO icon
699
TKO Group
TKO
$13.5B
– –
-27,003
Closed -$2.33M
TSM icon
700
TSMC
TSM
$2.09T
– –
-18,252
Closed -$2.48M
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.