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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
WMS icon
176
Advanced Drainage Systems
WMS
$10.9B
$13.1M 0.07%
81,499
-118,767
-59% -$19.8M
WING icon
177
Wingstop
WING
$3.68B
$13M 0.07%
30,862
-15,064
-33% -$5.79M
FISV
178
Fiserv Inc
FISV
$27.2B
$12.9M 0.07%
86,803
-8,703
-9% -$1.32M
TREX icon
179
Trex
TREX
$4.51B
$12.9M 0.07%
174,254
-287,541
-62% -$25.2M
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 0.07%
23,717
-1,701
-7% -$890K
EMBJ
181
Embraer S.A. ADS
EMBJ
$11.6B
$12.8M 0.07%
497,425
+30,844
+7% +$835K
XYL icon
182
Xylem
XYL
$28.5B
$12.7M 0.07%
93,944
-137,101
-59% -$18.7M
DG icon
183
Dollar General
DG
$25.9B
$12.7M 0.07%
96,076
-5,985
-6% -$836K
SCCO icon
184
Southern Copper
SCCO
$141B
$12.2M 0.07%
120,786
-35,184
-23% -$3.74M
BEPC icon
185
Brookfield Renewable
BEPC
$6.12B
$11.8M 0.07%
411,432
-299,189
-42% -$8.36M
OII icon
186
Oceaneering
OII
$5.25B
$11.7M 0.07%
495,761
-3,852
-0.8% -$89K
PEP icon
187
PepsiCo
PEP
$186B
$11.7M 0.06%
70,739
+6,600
+10% +$1.14M
MEDP icon
188
Medpace
MEDP
$16.8B
$11.6M 0.06%
28,266
-383
-1% -$152K
GVA icon
189
Granite Construction
GVA
$5.45B
$11.6M 0.06%
186,453
+113,857
+157% +$6.74M
FLJP icon
190
Franklin FTSE Japan ETF
FLJP
$3.93B
$11.5M 0.06%
399,340
-23,365
-6% -$693K
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.53B
$11.4M 0.06%
82,643
+6,375
+8% +$847K
FIDU icon
192
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$11.4M 0.06%
174,149
+27,030
+18% +$1.79M
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11.2M 0.06%
379,923
-227,613
-37% -$6.65M
CACI icon
194
CACI
CACI
$10.8B
$11M 0.06%
25,642
-831
-3% -$339K
BALL icon
195
Ball Corp
BALL
$17B
$10.9M 0.06%
181,031
-219,754
-55% -$14.7M
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$10.7M 0.06%
171,852
-5,022
-3% -$293K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.7M 0.06%
242,146
-6,678
-3% -$302K
NTRA icon
198
Natera
NTRA
$37.5B
$10.7M 0.06%
98,554
+36,669
+59% +$3.72M
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.3M 0.06%
302,906
-8,334
-3% -$286K
EQIX icon
200
Equinix
EQIX
$107B
$10.1M 0.06%
13,405
-21,207
-61% -$16.1M
6 7
8
9 10

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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.