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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 | |
|---|---|---|---|---|---|---|
701
Tyson Foods
TSN
$20.3B
| – | – |
-19,070
| Closed | -$1.12M |
|
702
United Airlines
UAL
$37.5B
| – | – |
-6,174
| Closed | -$296K |
|
703
United Therapeutics
UTHR
$22.7B
| – | – |
-984
| Closed | -$226K |
|
704
Vermilion Energy
VET
$1.51B
| – | – |
-10,906
| Closed | -$136K |
|
705
Wells Fargo
WFC
$265B
| – | – |
-7,463
| Closed | -$433K |
|
706
Westlake Corp
WLK
$9.95B
| – | – |
-19,453
| Closed | -$2.97M |
|
707
WillScot Mobile Mini Holdings
WSC
$4.93B
| – | – |
-164,221
| Closed | -$7.64M |
|
708
Watts Water Technologies
WTS
$11.6B
| – | – |
-16,536
| Closed | -$3.51M |
|
709
Zebra Technologies
ZBRA
$12.7B
| – | – |
-1,333
| Closed | -$402K |
|
|
XIFR
710
XPLR Infrastructure LP
XIFR
$1.13B
| – | – |
-10,280
| Closed | -$309K |
|
|
SWAV
711
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-33,000
| Closed | -$10.7M |
|
|
GLIF
712
DELISTED
AGF Global Infrastructure ETF
GLIF
| – | – |
-60,000
| Closed | -$1.57M |
|
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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.