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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
Cap. Flow
+$328M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.35%
Holding
725
New
52
Increased
330
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$76.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.1M
3
AVGO icon
Broadcom
AVGO
+$54.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52.6M
5
ETN icon
Eaton
ETN
+$48.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$68.7M
2
ACN icon
Accenture
ACN
+$63.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$60.1M
4
UNH icon
UnitedHealth
UNH
+$46M
5
RCI icon
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
KGC icon
251
Kinross Gold
KGC
$28.5B
$6.29M 0.03%
671,430
-236,007
-26% -$2.12M
DT icon
252
Dynatrace
DT
$12.1B
$6.26M 0.03%
+117,023
New +$5.57M
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.24M 0.03%
78,584
+984
+1% +$77.2K
DG icon
254
Dollar General
DG
$25.9B
$6.21M 0.03%
73,373
-22,703
-24% -$2.49M
FANG icon
255
Diamondback Energy
FANG
$57.6B
$6.13M 0.03%
35,550
+4,278
+14% +$824K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.13M 0.03%
47,805
-250
-0.5% -$30.9K
ALB icon
257
Albemarle
ALB
$13.5B
$6.09M 0.03%
64,253
-26,528
-29% -$2.36M
BRBR icon
258
BellRing Brands
BRBR
$1.51B
$6.08M 0.03%
100,093
-172,490
-63% -$9.57M
TDW icon
259
Tidewater
TDW
$3.91B
$5.82M 0.03%
81,127
– –
GLD icon
260
SPDR Gold Trust
GLD
$131B
$5.74M 0.03%
23,630
– –
T icon
261
AT&T
T
$165B
$5.47M 0.03%
248,555
+15,749
+7% +$313K
OKE icon
262
Oneok
OKE
$58.7B
$5.3M 0.03%
58,157
-2,849
-5% -$248K
EFX icon
263
Equifax
EFX
$20.3B
$5.3M 0.03%
18,019
– –
CVX icon
264
Chevron
CVX
$388B
$5.25M 0.03%
35,667
+2,308
+7% +$344K
MA icon
265
Mastercard
MA
$477B
$5.19M 0.03%
10,505
+3,665
+54% +$1.7M
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.13M 0.03%
28,642
+2,174
+8% +$371K
MRSH
267
Marsh
MRSH
$86.3B
$4.96M 0.03%
22,252
+4,416
+25% +$980K
LMT icon
268
Lockheed Martin
LMT
$134B
$4.94M 0.03%
8,447
+1,267
+18% +$680K
CM icon
269
Canadian Imperial Bank of Commerce
CM
$107B
$4.71M 0.02%
71,143
-11,562
-14% -$626K
APTV icon
270
Aptiv
APTV
$12B
$4.71M 0.02%
65,393
-482
-0.7% -$33.7K
WEC icon
271
WEC Energy
WEC
$37.7B
$4.62M 0.02%
48,005
+8,029
+20% +$712K
XEL icon
272
Xcel Energy
XEL
$51B
$4.61M 0.02%
70,648
+27,443
+64% +$1.63M
ELV icon
273
Elevance Health
ELV
$81.9B
$4.61M 0.02%
8,858
+2,114
+31% +$1.13M
VZ icon
274
Verizon
VZ
$194B
$4.59M 0.02%
102,205
+24,015
+31% +$1M
CBOE icon
275
Cboe Global Markets
CBOE
$29.8B
$4.52M 0.02%
22,056
+1,992
+10% +$391K
9 10
11
12 13

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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.