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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
NEE icon
76
NextEra Energy
NEE
$185B
$75.7M 0.42%
1,068,509
-336,369
-24% -$23.9M
HD icon
77
Home Depot
HD
$333B
$74.3M 0.41%
215,950
+37,921
+21% +$12.9M
WMB icon
78
Williams Companies
WMB
$91.5B
$74.3M 0.41%
1,748,366
-61,711
-3% -$2.48M
DUOL icon
79
Duolingo
DUOL
$6.33B
$74.2M 0.41%
355,781
-4,897
-1% -$1M
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$73.7M 0.41%
962,293
-26,267
-3% -$2M
CB icon
81
Chubb
CB
$137B
$73.2M 0.41%
286,969
-13,414
-4% -$3.44M
GRP.U
82
DELISTED
Granite Real Estate Investment Trust
GRP.U
$72.9M 0.4%
1,470,438
+61,049
+4% +$3.13M
VV icon
83
Vanguard Large-Cap ETF
VV
$52.4B
$71.5M 0.4%
286,567
-7,745
-3% -$1.86M
ELF icon
84
e.l.f. Beauty
ELF
$4.6B
$71.4M 0.4%
338,733
-368
-0.1% -$65.4K
ACM icon
85
Aecom
ACM
$8.72B
$70.5M 0.39%
799,619
-87,138
-10% -$7.95M
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$70.2M 0.39%
974,328
-46,112
-5% -$3.07M
TMO icon
87
Thermo Fisher Scientific
TMO
$196B
$67.6M 0.38%
122,223
-50,500
-29% -$28.9M
URI icon
88
United Rentals
URI
$64.4B
$67M 0.37%
103,672
+101,547
+4,779% +$67.5M
IBKR icon
89
Interactive Brokers
IBKR
$41.4B
$67M 0.37%
2,185,884
+74,464
+4% +$2.22M
CCJ icon
90
Cameco
CCJ
$36.8B
$66.7M 0.37%
1,356,051
-180,900
-12% -$9.17M
WCN
91
Waste Connections
WCN
$43.5B
$65.8M 0.37%
374,867
-4,095
-1% -$684K
CVE icon
92
Cenovus Energy
CVE
$52.9B
$61.6M 0.34%
3,129,467
-97,901
-3% -$1.98M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.3M 0.34%
150,796
-6,617
-4% -$2.7M
PM icon
94
Philip Morris
PM
$300B
$60.5M 0.34%
597,024
-13,619
-2% -$1.33M
BCE icon
95
BCE
BCE
$20.4B
$60M 0.33%
1,354,413
+1,328,042
+5,036% +$44.3M
MSI icon
96
Motorola Solutions
MSI
$68.2B
$59.1M 0.33%
152,962
-89,265
-37% -$32.2M
AFL icon
97
Aflac
AFL
$63.5B
$59M 0.33%
660,688
-15,862
-2% -$1.36M
ROK icon
98
Rockwell Automation
ROK
$51.4B
$58M 0.32%
210,774
+12,194
+6% +$3.29M
ETN icon
99
Eaton
ETN
$156B
$55.9M 0.31%
178,252
-137,583
-44% -$44.4M
MFC icon
100
Manulife Financial
MFC
$71.4B
$51M 0.28%
1,490,961
-180,596
-11% -$4.52M
2 3
4
5 6

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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.