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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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 0.02%
70,937
-2,161
-3% -$96.2K
AR icon
327
Antero Resources
AR
$10.9B
$3.38M 0.02%
+118,127
New +$3.35M
ARMK icon
328
Aramark
ARMK
$15B
$3.38M 0.02%
+87,258
New +$3.08M
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
$3.38M 0.02%
14,146
+3,141
+29% +$661K
ORLY icon
330
O'Reilly Automotive
ORLY
$72.4B
$3.37M 0.02%
43,875
+11,775
+37% +$865K
UNM icon
331
Unum
UNM
$13.8B
$3.36M 0.02%
56,584
+12,309
+28% +$668K
THG icon
332
Hanover Insurance
THG
$7.63B
$3.36M 0.02%
22,692
+4,707
+26% +$647K
SAIC icon
333
Saic
SAIC
$5.03B
$3.36M 0.02%
24,092
+6,922
+40% +$874K
BWA icon
334
BorgWarner
BWA
$13.2B
$3.35M 0.02%
+92,440
New +$3.05M
EXE
335
Expand Energy Corp
EXE
$21.9B
$3.35M 0.02%
+40,763
New +$3.11M
AEE icon
336
Ameren
AEE
$31.5B
$3.34M 0.02%
38,238
+5,223
+16% +$418K
CCK icon
337
Crown Holdings
CCK
$12.8B
$3.34M 0.02%
+34,874
New +$3M
NWL icon
338
Newell Brands
NWL
$2.16B
$3.34M 0.02%
+435,308
New +$3.12M
CHRW icon
339
C.H. Robinson
CHRW
$22B
$3.34M 0.02%
30,276
+2,587
+9% +$251K
BWXT icon
340
BWX Technologies
BWXT
$16B
$3.33M 0.02%
30,674
+4,384
+17% +$435K
ROP icon
341
Roper Technologies
ROP
$36.3B
$3.32M 0.02%
5,975
+1,695
+40% +$932K
DLB icon
342
Dolby
DLB
$4.72B
$3.32M 0.02%
43,420
+14,175
+48% +$1.06M
TXNM
343
TXNM Energy Inc
TXNM
$6.47B
$3.32M 0.02%
75,912
+12,837
+20% +$521K
TRV icon
344
Travelers Companies
TRV
$80.8B
$3.31M 0.02%
14,146
+3,141
+29% +$692K
GFL icon
345
GFL Environmental
GFL
$14.3B
$3.31M 0.02%
83,007
– –
TDY icon
346
Teledyne Technologies
TDY
$30.4B
$3.31M 0.02%
7,564
+1,654
+28% +$686K
ALSN icon
347
Allison Transmission
ALSN
$10.1B
$3.31M 0.02%
+34,456
New +$2.95M
GLW icon
348
Corning
GLW
$126B
$3.3M 0.02%
73,112
+7,897
+12% +$332K
FOXF icon
349
Fox Factory Holding Corp
FOXF
$776M
$3.29M 0.02%
79,276
+27,206
+52% +$1.18M
SNA icon
350
Snap-on
SNA
$20.9B
$3.29M 0.02%
11,346
+2,481
+28% +$684K
12 13
14
15 16

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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.