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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$768M 4.26%
6,215,932
+67,782
+1% +$6.85M
AMZN icon
2
Amazon
AMZN
$2.66T
$640M 3.55%
3,313,188
-241,332
-7% -$44.3M
LLY icon
3
Eli Lilly
LLY
$1.05T
$478M 2.65%
528,162
-1,052
-0.2% -$842K
ISRG icon
4
Intuitive Surgical
ISRG
$122B
$391M 2.17%
879,683
+21,511
+3% +$8.57M
BSX icon
5
Boston Scientific
BSX
$65.4B
$373M 2.07%
4,847,531
-6,846
-0.1% -$501K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$351M 1.95%
3,100,806
-84,616
-3% -$8.91M
RJF icon
7
Raymond James Financial
RJF
$32.8B
$319M 1.77%
2,580,467
+378,033
+17% +$46.7M
ICE icon
8
Intercontinental Exchange
ICE
$79B
$302M 1.68%
2,208,036
+218,516
+11% +$29.4M
RY icon
9
Royal Bank of Canada
RY
$299B
$290M 1.61%
2,431,264
-319,662
-12% -$32.9M
TD icon
10
Toronto Dominion Bank
TD
$204B
$289M 1.6%
4,761,099
+112,391
+2% +$6.36M
BAH icon
11
Booz Allen Hamilton
BAH
$7.82B
$269M 1.5%
1,750,610
+679,280
+63% +$102M
MSFT icon
12
Microsoft
MSFT
$2.93T
$246M 1.36%
550,196
+13,842
+3% +$5.85M
HUBS icon
13
HubSpot
HUBS
$11.5B
$240M 1.33%
407,292
+231
+0.1% +$142K
CNQ icon
14
Canadian Natural Resources
CNQ
$91.5B
$221M 1.23%
6,007,751
+333,241
+6% +$12.5M
AMP icon
15
Ameriprise Financial
AMP
$47.5B
$216M 1.2%
504,657
+131,844
+35% +$56.3M
HEI icon
16
HEICO Corp
HEI
$47.9B
$212M 1.18%
949,945
+362,625
+62% +$76.6M
IRM icon
17
Iron Mountain
IRM
$36.8B
$201M 1.12%
2,245,393
+972,101
+76% +$78.7M
PWR icon
18
Quanta Services
PWR
$94.3B
$192M 1.06%
754,310
-72,801
-9% -$19.3M
TMUS icon
19
T-Mobile US
TMUS
$208B
$186M 1.03%
1,053,786
+1,785
+0.2% +$299K
CEG icon
20
Constellation Energy
CEG
$90.1B
$184M 1.02%
921,224
+639,381
+227% +$130M
NOW icon
21
ServiceNow
NOW
$106B
$175M 0.97%
1,109,135
-1,715
-0.2% -$252K
ENB icon
22
Enbridge
ENB
$124B
$174M 0.96%
4,555,907
-519,475
-10% -$18.6M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$169M 0.94%
631,759
+5,336
+0.9% +$1.38M
WDC icon
24
Western Digital
WDC
$164B
$167M 0.93%
2,913,497
+2,903,459
+28,925% +$161M
INTU icon
25
Intuit
INTU
$79.6B
$163M 0.91%
248,585
+12,271
+5% +$7.61M
1
2 3 4 5

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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.