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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
+8.19%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
725
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$76.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.1M |
| 3 |
Broadcom
AVGO
|
+$54.3M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$52.6M |
| 5 |
Eaton
ETN
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$68.7M |
| 2 |
Accenture
ACN
|
+$63.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$60.1M |
| 4 |
UnitedHealth
UNH
|
+$46M |
| 5 |
Rogers Communications
RCI
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$7.04B
| $8.63M | 0.04% |
+135,153
| New | +$7.26M |
|
227
NRG Energy
NRG
$29.8B
| $8.62M | 0.04% |
94,626
| – | – |
|
228
Booking.com
BKNG
$138B
| $8.42M | 0.04% |
50,000
-6,150
| -11% | -$943K |
|
229
Banco Santander Chile
BSAC
$15.8B
| $8.36M | 0.04% |
402,889
+108
| +0% | +$2.17K |
|
230
CME Group
CME
$92.2B
| $8.34M | 0.04% |
37,790
+8,862
| +31% | +$1.83M |
|
231
Sempra
SRE
$60.8B
| $8.31M | 0.04% |
99,331
+29,579
| +42% | +$2.37M |
|
232
Devon Energy
DVN
$51.9B
| $7.95M | 0.04% |
203,133
+67,983
| +50% | +$2.99M |
|
233
Oscar Health
OSCR
$8.5B
| $7.9M | 0.04% |
372,603
+89,943
| +32% | +$1.62M |
|
234
Welltower
WELL
$178B
| $7.84M | 0.04% |
61,259
+1,575
| +3% | +$184K |
|
235
Lattice Semiconductor
LSCC
$17.6B
| $7.65M | 0.04% |
144,214
-30,160
| -17% | -$1.54M |
|
236
Prologis
PLD
$138B
| $7.63M | 0.04% |
60,457
+505
| +0.8% | +$62.7K |
|
237
Automatic Data Processing
ADP
$100B
| $7.62M | 0.04% |
27,540
+11,433
| +71% | +$2.99M |
|
238
Trex
TREX
$4.51B
| $7.43M | 0.04% |
111,630
-62,624
| -36% | -$4.4M |
|
239
American Express
AXP
$223B
| $7.39M | 0.04% |
27,259
-1,563
| -5% | -$389K |
|
240
Texas Instruments
TXN
$255B
| $7.32M | 0.04% |
35,423
-70
| -0.2% | -$14.1K |
|
|
CFLT
241
DELISTED
Confluent
CFLT
| $7.17M | 0.04% |
351,888
+69,362
| +25% | +$1.55M |
|
242
Viking Therapeutics
VKTX
$4.04B
| $6.93M | 0.04% |
109,449
+58,000
| +113% | +$3.4M |
|
243
Vanguard Value ETF
VTV
$189B
| $6.87M | 0.03% |
39,337
-35
| -0.1% | -$5.86K |
|
244
KeyCorp
KEY
$24.3B
| $6.81M | 0.03% |
406,563
+66,214
| +19% | +$1.05M |
|
245
Wheaton Precious Metals
WPM
$50.6B
| $6.81M | 0.03% |
111,466
-10,047
| -8% | -$598K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.8M | 0.03% |
87,176
-1,685
| -2% | -$126K |
|
247
Huntington Ingalls Industries
HII
$11.3B
| $6.7M | 0.03% |
25,350
-236
| -0.9% | -$62.4K |
|
248
Hudbay
HBM
$9.92B
| $6.55M | 0.03% |
+712,201
| New | +$5.74M |
|
249
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.43M | 0.03% |
32,005
-150
| -0.5% | -$28.8K |
|
250
Pembina Pipeline
PBA
$29.9B
| $6.33M | 0.03% |
151,647
+117,196
| +340% | +$4.58M |
|
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AGF Management's Q3 2024 Portfolio in Review
As of Q3 2024, AGF Management held 725 positions worth $19.7B, up 9.6% from $18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AGF Management's Q3 2024 filing shows 52 new, 330 increased, 190 reduced and 62 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 776,527 shares worth $71.3M. The largest sale was Telus, an estimated $68.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- AGF Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 776,527 shares worth $71.3M.
- AGF Management added most to Lam Research in Q3 2024, an estimated $76.1M increase.
- AGF Management's biggest Q3 2024 reduction was Telus, cutting an estimated $68.7M.
- AGF Management fully exited HDFC Bank in Q3 2024, selling an estimated $15.1M.
- AGF Management's ten largest holdings make up 22% of its $19.7B portfolio in Q3 2024.
- AGF Management opened 52 new positions and closed 62 in Q3 2024.
- AGF Management's portfolio value rose 9.6% quarter-over-quarter to $19.7B.
Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.