We are live on
!
Find out more
AM
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 | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.95B
| $4.46M | 0.02% |
3,500
-600
| -15% | -$738K |
|
277
American Electric Power
AEP
$73.7B
| $4.44M | 0.02% |
43,261
-16,130
| -27% | -$1.57M |
|
278
RTX Corp
RTX
$287B
| $4.43M | 0.02% |
36,553
+3,221
| +10% | +$367K |
|
279
VICI Properties
VICI
$29.4B
| $4.42M | 0.02% |
132,808
+12,907
| +11% | +$408K |
|
280
Kroger
KR
$34.8B
| $4.33M | 0.02% |
75,614
+20,237
| +37% | +$1.09M |
|
281
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.28M | 0.02% |
51,201
+100
| +0.2% | +$8.05K |
|
282
CSX Corp
CSX
$98.6B
| $4.22M | 0.02% |
122,135
+20,792
| +21% | +$706K |
|
283
AutoZone
AZO
$48.3B
| $4.2M | 0.02% |
1,333
+184
| +16% | +$565K |
|
284
Chipotle Mexican Grill
CMG
$40.8B
| $4.08M | 0.02% |
70,858
+29,983
| +73% | +$1.66M |
|
285
Edison International
EIX
$30.7B
| $4.08M | 0.02% |
46,867
+5,307
| +13% | +$431K |
|
286
Fox Class A
FOXA
$23.2B
| $4.07M | 0.02% |
96,203
+7,729
| +9% | +$300K |
|
287
McKesson
MCK
$98.5B
| $4.06M | 0.02% |
8,212
+4,187
| +104% | +$2.33M |
|
288
Strategy Inc
MSTR
$33.5B
| $4.03M | 0.02% |
23,918
+22,128
| +1,236% | +$3.16M |
|
289
Consolidated Edison
ED
$41.6B
| $3.94M | 0.02% |
37,878
+6,127
| +19% | +$606K |
|
290
Assurant
AIZ
$13.7B
| $3.93M | 0.02% |
19,739
+5,779
| +41% | +$1.05M |
|
291
Baker Hughes
BKR
$56.8B
| $3.9M | 0.02% |
+107,810
| New | +$3.79M |
|
292
CF Industries
CF
$19.2B
| $3.9M | 0.02% |
45,397
+8,307
| +22% | +$642K |
|
293
AvalonBay Communities
AVB
$27.1B
| $3.85M | 0.02% |
17,087
+2,019
| +13% | +$436K |
|
294
Air Products & Chemicals
APD
$66.3B
| $3.85M | 0.02% |
12,924
+2,847
| +28% | +$779K |
|
295
IBM
IBM
$202B
| $3.81M | 0.02% |
17,246
+1,586
| +10% | +$311K |
|
296
Newmont
NEM
$98.2B
| $3.8M | 0.02% |
71,015
-345
| -0.5% | -$17.1K |
|
297
Fortinet
FTNT
$112B
| $3.79M | 0.02% |
48,932
+72
| +0.1% | +$4.92K |
|
298
Alexandria Real Estate Equities
ARE
$8.88B
| $3.78M | 0.02% |
31,867
+8,905
| +39% | +$1.06M |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.76M | 0.02% |
60,350
-200
| -0.3% | -$12.1K |
|
300
General Dynamics
GD
$105B
| $3.74M | 0.02% |
12,364
+2,314
| +23% | +$680K |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.