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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
MPC icon
101
Marathon Petroleum
MPC
$92.1B
$50.3M 0.28%
289,885
-928,593
-76% -$173M
MNDY icon
102
monday.com
MNDY
$3.29B
$49.9M 0.28%
207,416
+72
+0% +$15.2K
J icon
103
Jacobs Solutions
J
$15.3B
$49.9M 0.28%
431,732
-1,033,881
-71% -$121M
MCD icon
104
McDonald's
MCD
$190B
$49.5M 0.27%
194,149
+13,362
+7% +$3.54M
TRP icon
105
TC Energy
TRP
$71.4B
$49.2M 0.27%
1,011,101
-214,828
-18% -$8.15M
AEM icon
106
Agnico Eagle Mines
AEM
$68.2B
$47.6M 0.26%
727,238
-319,485
-31% -$20.8M
OEF icon
107
iShares S&P 100 ETF
OEF
$20B
$46.9M 0.26%
177,385
-3,280
-2% -$821K
SHW icon
108
Sherwin-Williams
SHW
$79.8B
$46.9M 0.26%
157,074
+15,556
+11% +$4.81M
AMGN icon
109
Amgen
AMGN
$197B
$46.6M 0.26%
148,984
+57,707
+63% +$17M
VST icon
110
Vistra
VST
$53.3B
$45.9M 0.25%
534,057
+487,277
+1,042% +$40.8M
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$45.2M 0.25%
263,567
+40,910
+18% +$6.47M
COST icon
112
Costco
COST
$415B
$43.2M 0.24%
50,820
+3,210
+7% +$2.5M
TRI icon
113
Thomson Reuters
TRI
$41.7B
$43.1M 0.24%
249,379
-32,438
-12% -$5.38M
FLIN icon
114
Franklin FTSE India ETF
FLIN
$2.72B
$41.4M 0.23%
1,038,263
-124,273
-11% -$4.73M
MCO icon
115
Moody's
MCO
$88.3B
$41.3M 0.23%
98,072
-7,438
-7% -$2.96M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$39.4M 0.22%
864,080
-23,574
-3% -$1.1M
BAM icon
117
Brookfield Asset Management
BAM
$75.6B
$38.7M 0.22%
1,015,919
+329,573
+48% +$13M
ORCL icon
118
Oracle
ORCL
$350B
$37.4M 0.21%
265,088
-59,059
-18% -$7.33M
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$36.6M 0.2%
937,043
+369,525
+65% +$14.5M
TKR icon
120
Timken Company
TKR
$9.34B
$36.2M 0.2%
452,165
-9,734
-2% -$840K
MS icon
121
Morgan Stanley
MS
$332B
$35.3M 0.2%
363,559
-84,319
-19% -$8.03M
VHT icon
122
Vanguard Health Care ETF
VHT
$17.8B
$34.9M 0.19%
131,051
-11,611
-8% -$3.04M
PFE icon
123
Pfizer
PFE
$141B
$34.2M 0.19%
1,223,841
+76,464
+7% +$2.11M
XOM icon
124
ExxonMobil
XOM
$615B
$34M 0.19%
295,745
-48,894
-14% -$5.69M
WFRD icon
125
Weatherford International
WFRD
$5.61B
$34M 0.19%
+277,268
New +$33.1M
3 4
5
6 7

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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.