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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
GTM
351
ZoomInfo Technologies
GTM
$861M
$3.28M 0.02%
+317,794
New +$3.33M
CW icon
352
Curtiss-Wright
CW
$27.7B
$3.27M 0.02%
9,946
+1,641
+20% +$486K
CMS icon
353
CMS Energy
CMS
$23.1B
$3.26M 0.02%
46,220
+8,110
+21% +$532K
LNT icon
354
Alliant Energy
LNT
$19.4B
$3.26M 0.02%
53,784
+6,809
+14% +$387K
APO.PRA icon
355
Apollo Global Management Series A
APO.PRA
$1.79B
$3.26M 0.02%
48,000
+4,000
+9% +$256K
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.4B
$3.26M 0.02%
+39,638
New +$3.09M
PCAR icon
357
PACCAR
PCAR
$69.6B
$3.26M 0.02%
33,056
+11,301
+52% +$1.1M
PKG icon
358
Packaging Corp of America
PKG
$22.7B
$3.26M 0.02%
15,128
+2,238
+17% +$445K
AVT icon
359
Avnet
AVT
$7.33B
$3.26M 0.02%
59,971
+10,434
+21% +$549K
SIGI icon
360
Selective Insurance
SIGI
$5.74B
$3.25M 0.02%
34,874
+9,909
+40% +$894K
MSM icon
361
MSC Industrial Direct
MSM
$7.02B
$3.24M 0.02%
37,674
+10,569
+39% +$864K
DRI icon
362
Darden Restaurants
DRI
$22.5B
$3.24M 0.02%
19,746
+3,901
+25% +$591K
TXRH icon
363
Texas Roadhouse
TXRH
$12.7B
$3.24M 0.02%
18,346
+4,641
+34% +$783K
DBX icon
364
Dropbox
DBX
$6.81B
$3.24M 0.02%
127,314
+25,059
+25% +$589K
GIS icon
365
General Mills
GIS
$19.2B
$3.24M 0.02%
43,838
+8,683
+25% +$602K
PAYX icon
366
Paychex
PAYX
$40.4B
$3.23M 0.02%
24,092
+21,277
+756% +$2.7M
CDP icon
367
COPT Defense Properties
CDP
$4.31B
$3.23M 0.02%
106,586
+8,356
+9% +$238K
EDR
368
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.23M 0.02%
113,168
+25,943
+30% +$713K
YUM icon
369
Yum! Brands
YUM
$41B
$3.23M 0.02%
23,110
+5,276
+30% +$701K
WPC icon
370
W.P. Carey
WPC
$17.1B
$3.23M 0.02%
51,820
+10,500
+25% +$622K
SII
371
Sprott
SII
$2.65B
$3.23M 0.02%
74,484
+24,377
+49% +$1.03M
RYAN icon
372
Ryan Specialty Holdings
RYAN
$5.41B
$3.23M 0.02%
48,602
+5,652
+13% +$353K
OHI icon
373
Omega Healthcare
OHI
$15.4B
$3.23M 0.02%
79,276
+4,126
+5% +$156K
SLGN icon
374
Silgan Holdings
SLGN
$4.91B
$3.22M 0.02%
61,348
+11,163
+22% +$543K
PAYC icon
375
Paycom
PAYC
$6.78B
$3.22M 0.02%
19,328
+5,368
+38% +$859K
13 14
15
16 17

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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.