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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
DEO icon
126
Diageo
DEO
$46.2B
$33.8M 0.19%
268,152
+13,410
+5% +$1.85M
IBN icon
127
ICICI Bank
IBN
$106B
$33.5M 0.19%
+1,163,946
New +$31.2M
DIS icon
128
Walt Disney
DIS
$165B
$33.3M 0.19%
335,785
-8,166
-2% -$879K
CSCO icon
129
Cisco
CSCO
$450B
$31.4M 0.17%
661,825
+28,956
+5% +$1.37M
JCI icon
130
Johnson Controls International
JCI
$87.5B
$29.3M 0.16%
441,383
-66,793
-13% -$4.5M
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$28.8M 0.16%
476,420
-30,220
-6% -$1.84M
ECL icon
132
Ecolab
ECL
$75.6B
$26.6M 0.15%
111,626
-131,624
-54% -$30.4M
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.1M 0.14%
143,010
-37,513
-21% -$6.75M
HCA icon
134
HCA Healthcare
HCA
$84.8B
$25.6M 0.14%
79,760
-7,659
-9% -$2.49M
SFM icon
135
Sprouts Farmers Market
SFM
$7.04B
$25.1M 0.14%
299,837
+79,163
+36% +$5.77M
VRT icon
136
Vertiv
VRT
$112B
$25M 0.14%
288,965
+25,854
+10% +$2.35M
MTB icon
137
M&T Bank
MTB
$36.2B
$24.9M 0.14%
164,279
-18,562
-10% -$2.71M
BNS icon
138
Scotiabank
BNS
$106B
$24.7M 0.14%
395,251
-118,124
-23% -$5.6M
NNN icon
139
NNN REIT
NNN
$9.39B
$23.2M 0.13%
544,010
-9,828
-2% -$409K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$23.1M 0.13%
556,333
-21,187
-4% -$948K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.5M 0.12%
383,078
-42,115
-10% -$2.47M
APH icon
142
Amphenol
APH
$188B
$22.1M 0.12%
328,524
-404,992
-55% -$25.6M
AMT icon
143
American Tower
AMT
$77.7B
$21.8M 0.12%
112,323
+3,771
+3% +$705K
ATS icon
144
ATS Corp
ATS
$2.56B
$20.6M 0.11%
637,132
+28,006
+5% +$904K
CVS icon
145
CVS Health
CVS
$137B
$19.8M 0.11%
335,143
-1,127
-0.3% -$70.5K
INFY icon
146
Infosys
INFY
$45B
$18.5M 0.1%
994,557
+678,659
+215% +$11.8M
TTEK icon
147
Tetra Tech
TTEK
$8.23B
$18.4M 0.1%
450,960
-598,325
-57% -$24.4M
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$17.8M 0.1%
260,052
+40,363
+18% +$2.73M
KO icon
149
Coca-Cola
KO
$354B
$17.8M 0.1%
278,945
-2,759
-1% -$171K
MET icon
150
MetLife
MET
$61B
$17.5M 0.1%
249,132
-20,503
-8% -$1.46M
4 5
6
7 8

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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.