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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
CLH icon
151
Clean Harbors
CLH
$16.1B
$17.5M 0.1%
77,204
-2,548
-3% -$534K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30B
$17.2M 0.1%
257,609
-72,352
-22% -$4.9M
AGCO icon
153
AGCO
AGCO
$8.78B
$17.2M 0.1%
175,663
-11,525
-6% -$1.28M
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17.1M 0.09%
288,880
+47,831
+20% +$2.75M
FNCL icon
155
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$17.1M 0.09%
294,453
+45,703
+18% +$2.65M
VLO icon
156
Valero Energy
VLO
$89.8B
$16.8M 0.09%
106,979
+56,567
+112% +$9.13M
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$16.6M 0.09%
204,413
+31,727
+18% +$2.52M
TFII icon
158
TFI International
TFII
$12.4B
$16.2M 0.09%
111,515
+87,223
+359% +$12.3M
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$15.8M 0.09%
72,536
+3,755
+5% +$825K
FCOM icon
160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$15.7M 0.09%
300,084
+46,580
+18% +$2.34M
BRBR icon
161
BellRing Brands
BRBR
$1.51B
$15.6M 0.09%
272,583
-2,219
-0.8% -$127K
SPGI icon
162
S&P Global
SPGI
$126B
$15.4M 0.09%
34,518
+687
+2% +$295K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.9T
$15.3M 0.09%
83,668
-318
-0.4% -$54.1K
PI icon
164
Impinj
PI
$3.89B
$15.2M 0.08%
97,160
-1,443
-1% -$214K
HDB icon
165
HDFC Bank
HDB
$119B
$15.1M 0.08%
470,416
+179,188
+62% +$5.25M
GIB icon
166
CGI
GIB
$13.9B
$14.8M 0.08%
141,139
+9,409
+7% +$968K
DECK icon
167
Deckers Outdoor
DECK
$13.3B
$14.5M 0.08%
89,886
-6,234
-6% -$959K
FLSA icon
168
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
$14.5M 0.08%
418,521
+39,704
+10% +$1.45M
GRMN
169
Garmin
GRMN
$46.9B
$14.4M 0.08%
88,479
-180,910
-67% -$28.5M
STN icon
170
Stantec
STN
$7.69B
$13.5M 0.08%
161,660
-222,974
-58% -$18.2M
SF
171
Stifel
SF
$12.3B
$13.5M 0.07%
240,294
+66,489
+38% +$3.52M
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.3M 0.07%
77,889
+21,774
+39% +$3.58M
TT icon
173
Trane Technologies
TT
$106B
$13.2M 0.07%
40,190
+1,315
+3% +$418K
CIGI icon
174
Colliers International
CIGI
$4.98B
$13.1M 0.07%
117,644
-7,031
-6% -$783K
BSY icon
175
Bentley Systems
BSY
$9.54B
$13.1M 0.07%
265,558
-206,084
-44% -$10.7M
5 6
7
8 9

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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.