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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
LSCC icon
201
Lattice Semiconductor
LSCC
$17.6B
$10.1M 0.06%
174,374
-2,261
-1% -$156K
UNP icon
202
Union Pacific
UNP
$183B
$10.1M 0.06%
44,558
+19,411
+77% +$4.55M
SPXC icon
203
SPX Corp
SPXC
$11B
$10.1M 0.06%
70,919
-1,154
-2% -$152K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$876B
$10M 0.06%
18,304
-940
-5% -$494K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10M 0.06%
260,652
-7,114
-3% -$268K
CMCSA icon
206
Comcast
CMCSA
$79.1B
$9.83M 0.05%
250,915
+208,969
+498% +$8.18M
VIS icon
207
Vanguard Industrials ETF
VIS
$8.23B
$9.7M 0.05%
41,255
-5,390
-12% -$1.28M
CAVA icon
208
CAVA Group
CAVA
$7.22B
$9.67M 0.05%
104,290
-42,142
-29% -$3.25M
SO icon
209
Southern Company
SO
$110B
$9.65M 0.05%
124,456
-1,980
-2% -$150K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.51M 0.05%
128,155
-30,440
-19% -$2.25M
DUK icon
211
Duke Energy
DUK
$102B
$9.15M 0.05%
91,269
+3,388
+4% +$339K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.13M 0.05%
17,062
-2,685
-14% -$1.44M
DLR icon
213
Digital Realty Trust
DLR
$73.7B
$9.05M 0.05%
59,540
-59,719
-50% -$8.58M
BKNG icon
214
Booking.com
BKNG
$138B
$8.9M 0.05%
56,150
+1,550
+3% +$230K
RDNT icon
215
RadNet
RDNT
$4.84B
$8.79M 0.05%
+149,240
New +$8.1M
QQQ icon
216
Invesco QQQ Trust
QQQ
$455B
$8.74M 0.05%
18,237
-82
-0.4% -$36.9K
ALB icon
217
Albemarle
ALB
$13.5B
$8.67M 0.05%
90,781
-57,937
-39% -$6.89M
KMI icon
218
Kinder Morgan
KMI
$73.1B
$8.46M 0.05%
425,815
+2,698
+0.6% +$51.4K
CFLT
219
DELISTED
Confluent
CFLT
$8.34M 0.05%
282,526
+5,673
+2% +$163K
PGR icon
220
Progressive
PGR
$124B
$8.2M 0.05%
39,477
+4,841
+14% +$1.01M
GS icon
221
Goldman Sachs
GS
$313B
$8.17M 0.05%
18,065
+16,509
+1,061% +$7.24M
BAC icon
222
Bank of America
BAC
$435B
$8.1M 0.04%
203,641
-85,686
-30% -$3.28M
DD icon
223
DuPont de Nemours
DD
$18.6B
$7.87M 0.04%
77,889
+28,919
+59% +$2.83M
TDW icon
224
Tidewater
TDW
$3.91B
$7.72M 0.04%
81,127
-922
-1% -$90.9K
EXP icon
225
Eagle Materials
EXP
$6.6B
$7.66M 0.04%
35,211
+14,095
+67% +$3.45M
7 8
9
10 11

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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.