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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
MKL icon
301
Markel Group
MKL
$25B
$3.74M 0.02%
2,382
+1,057
+80% +$1.65M
CINF icon
302
Cincinnati Financial
CINF
$28.3B
$3.72M 0.02%
27,365
+2,325
+9% +$301K
VRSN icon
303
VeriSign
VRSN
$25.3B
$3.68M 0.02%
19,360
+5,400
+39% +$974K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.65M 0.02%
46,435
-325
-0.7% -$25.3K
FFIV icon
305
F5
FFIV
$22.1B
$3.65M 0.02%
16,576
+2,616
+19% +$507K
CI icon
306
Cigna
CI
$76.6B
$3.64M 0.02%
10,507
+1,964
+23% +$676K
KHC icon
307
Kraft Heinz
KHC
$30.4B
$3.64M 0.02%
103,622
+20,814
+25% +$716K
LULU icon
308
lululemon athletica
LULU
$13B
$3.62M 0.02%
13,334
+5,284
+66% +$1.4M
ERIE icon
309
Erie Indemnity
ERIE
$11.7B
$3.55M 0.02%
6,582
+417
+7% +$190K
WRB icon
310
W.R. Berkley
WRB
$28B
$3.53M 0.02%
62,187
+6,489
+12% +$364K
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.53M 0.02%
68,048
+35,211
+107% +$1.68M
FREL icon
312
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.5M 0.02%
118,758
+67,144
+130% +$1.87M
FMAT icon
313
Fidelity MSCI Materials Index ETF
FMAT
$585M
$3.49M 0.02%
64,428
+38,009
+144% +$1.95M
VFC icon
314
VF Corp
VFC
$6.68B
$3.49M 0.02%
174,934
-13,731
-7% -$230K
COR icon
315
Cencora
COR
$60.3B
$3.48M 0.02%
15,444
+1,748
+13% +$406K
CNC icon
316
Centene
CNC
$31.3B
$3.47M 0.02%
46,150
+6,134
+15% +$450K
ES icon
317
Eversource Energy
ES
$28.2B
$3.47M 0.02%
51,031
-3,299
-6% -$213K
RNR icon
318
RenaissanceRe
RNR
$13.7B
$3.47M 0.02%
12,746
+2,556
+25% +$617K
FSV icon
319
FirstService
FSV
$6.32B
$3.46M 0.02%
18,927
– –
SBRA icon
320
Sabra Healthcare REIT
SBRA
$5.64B
$3.45M 0.02%
185,298
+21,853
+13% +$368K
TGNA
321
DELISTED
TEGNA Inc
TGNA
$3.45M 0.02%
218,354
+56,794
+35% +$829K
AWK icon
322
American Water Works
AWK
$26.3B
$3.44M 0.02%
23,491
-1,177
-5% -$167K
CHD icon
323
Church & Dwight Co
CHD
$23.1B
$3.43M 0.02%
32,727
+10,462
+47% +$1.07M
GILD icon
324
Gilead Sciences
GILD
$161B
$3.43M 0.02%
40,856
+3,831
+10% +$292K
MDU icon
325
MDU Resources
MDU
$4.44B
$3.4M 0.02%
223,993
+57,355
+34% +$817K
11 12
13
14 15

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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.