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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
FCN icon
376
FTI Consulting
FCN
$4.82B
$3.22M 0.02%
14,146
+3,141
+29% +$698K
WEN icon
377
Wendy's
WEN
$1.33B
$3.21M 0.02%
183,480
+48,210
+36% +$821K
ALL icon
378
Allstate
ALL
$66.9B
$3.21M 0.02%
16,946
+2,731
+19% +$485K
RLI icon
379
RLI Corp
RLI
$5.68B
$3.21M 0.02%
41,456
+9,256
+29% +$684K
UTHR icon
380
United Therapeutics
UTHR
$26.3B
$3.21M 0.02%
+8,964
New +$3.03M
HIG icon
381
Hartford Financial Services
HIG
$38.5B
$3.21M 0.02%
27,310
+4,230
+18% +$464K
ADC icon
382
Agree Realty
ADC
$9.68B
$3.2M 0.02%
42,438
+3,258
+8% +$231K
CHH icon
383
Choice Hotels
CHH
$5.03B
$3.19M 0.02%
24,510
+3,570
+17% +$447K
AXS icon
384
AXIS Capital
AXS
$8.59B
$3.19M 0.02%
40,056
+7,041
+21% +$527K
PCTY icon
385
Paylocity
PCTY
$6.71B
$3.19M 0.02%
+19,328
New +$2.94M
CCC
386
CCC Intelligent Solutions
CCC
$3.42B
$3.18M 0.02%
287,684
+91,224
+46% +$984K
PNW icon
387
Pinnacle West Capital
PNW
$12.9B
$3.18M 0.02%
35,856
+5,541
+18% +$473K
DOX icon
388
Amdocs
DOX
$5.53B
$3.17M 0.02%
36,274
+6,469
+22% +$544K
RGA icon
389
Reinsurance Group of America
RGA
$15.7B
$3.17M 0.02%
14,564
+3,559
+32% +$757K
O icon
390
Realty Income
O
$61.2B
$3.17M 0.02%
50,002
+4,912
+11% +$292K
REG icon
391
Regency Centers
REG
$15B
$3.17M 0.02%
+43,838
New +$3.03M
ACGL icon
392
Arch Capital
ACGL
$36.1B
$3.17M 0.02%
28,292
+5,212
+23% +$542K
EQR icon
393
Equity Residential
EQR
$25.4B
$3.16M 0.02%
42,438
+6,468
+18% +$467K
MTCH icon
394
Match Group
MTCH
$8.84B
$3.16M 0.02%
+83,476
New +$2.92M
OLLI icon
395
Ollie's Bargain Outlet
OLLI
$4.01B
$3.16M 0.02%
32,492
+3,247
+11% +$313K
AMCR icon
396
Amcor
AMCR
$20.6B
$3.16M 0.02%
55,744
+8,351
+18% +$443K
DGX icon
397
Quest Diagnostics
DGX
$25.1B
$3.15M 0.02%
20,310
+3,395
+20% +$507K
FLO icon
398
Flowers Foods
FLO
$1.64B
$3.14M 0.02%
136,278
+34,023
+33% +$772K
ORI icon
399
Old Republic International
ORI
$10.3B
$3.14M 0.02%
88,658
+13,763
+18% +$466K
FMC icon
400
FMC
FMC
$1.42B
$3.14M 0.02%
47,620
+10,580
+29% +$648K
14 15
16
17 18

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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.