We are live on ! Find out more
AM

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
SPOT icon
51
Spotify
SPOT
$100B
$110M 0.61%
349,031
+5,166
+2% +$1.56M
LRCX icon
52
Lam Research
LRCX
$387B
$109M 0.61%
1,026,880
-1,203,560
-54% -$115M
BN icon
53
Brookfield
BN
$105B
$109M 0.61%
3,919,752
-216,249
-5% -$6.02M
MDLZ icon
54
Mondelez International
MDLZ
$77B
$106M 0.59%
1,614,123
-74,893
-4% -$5.14M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$103M 0.57%
2,500,559
-68,210
-3% -$2.81M
AVGO icon
56
Broadcom
AVGO
$1.81T
$102M 0.57%
635,320
-9,940
-2% -$1.39M
AZN icon
57
AstraZeneca
AZN
$258B
$102M 0.56%
651,780
+253,233
+64% +$38.1M
AER icon
58
AerCap
AER
$23.5B
$99.6M 0.55%
1,068,447
+279,561
+35% +$24.9M
ZTS icon
59
Zoetis
ZTS
$31.7B
$99.4M 0.55%
573,472
+166,368
+41% +$27.7M
HON icon
60
Honeywell
HON
$72.1B
$97.2M 0.54%
483,195
-11,528
-2% -$2.19M
TU icon
61
Telus
TU
$16.2B
$96.9M 0.54%
6,378,935
-11,578
-0.2% -$187K
TJX icon
62
TJX Companies
TJX
$171B
$93.1M 0.52%
845,570
-41,267
-5% -$4.16M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$977B
$91.3M 0.51%
182,592
+19,480
+12% +$9.37M
UNH icon
64
UnitedHealth
UNH
$383B
$90.4M 0.5%
177,482
-111,865
-39% -$54.8M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$89.9M 0.5%
737,663
-20,104
-3% -$2.48M
NOC icon
66
Northrop Grumman
NOC
$75.2B
$88.9M 0.49%
203,958
-4,843
-2% -$2.21M
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18B
$88M 0.49%
3,204,547
+663,726
+26% +$18.9M
JNJ icon
68
Johnson & Johnson
JNJ
$604B
$87.3M 0.48%
597,153
-18,913
-3% -$2.81M
AXON
69
Axon Enterprise
AXON
$41.6B
$86.8M 0.48%
295,060
+144,066
+95% +$43M
LIN icon
70
Linde
LIN
$238B
$86M 0.48%
195,993
+23,399
+14% +$10.3M
LNG icon
71
Cheniere Energy
LNG
$55.5B
$85.9M 0.48%
491,470
-820,894
-63% -$131M
CNI icon
72
Canadian National Railway
CNI
$77.7B
$83.2M 0.46%
588,712
-333,894
-36% -$41.8M
NKE icon
73
Nike
NKE
$63.9B
$82.6M 0.46%
1,096,318
+20,987
+2% +$1.95M
ADI icon
74
Analog Devices
ADI
$185B
$80.8M 0.45%
353,944
-41,036
-10% -$8.76M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78M 0.43%
1,577,989
-104,574
-6% -$5.2M
1 2
3
4 5

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.