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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
HUM icon
401
Humana
HUM
$46.7B
$3.14M 0.02%
9,909
+2,527
+34% +$900K
COLM icon
402
Columbia Sportswear
COLM
$3.19B
$3.13M 0.02%
+37,674
New +$3.02M
WH icon
403
Wyndham Hotels & Resorts
WH
$5.46B
$3.13M 0.02%
40,056
+6,786
+20% +$515K
HPQ icon
404
HP
HPQ
$23.5B
$3.13M 0.02%
87,258
+16,948
+24% +$597K
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.13M 0.02%
9,187
-110
-1% -$35.1K
EG icon
406
Everest Group
EG
$15.2B
$3.13M 0.02%
7,982
+1,318
+20% +$502K
ELS icon
407
Equity Lifestyle Properties
ELS
$12.8B
$3.13M 0.02%
43,838
+5,728
+15% +$402K
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.8B
$3.13M 0.02%
60,784
+7,644
+14% +$379K
MRK icon
409
Merck
MRK
$324B
$3.12M 0.02%
27,481
-20,100
-42% -$2.39M
MAN icon
410
ManpowerGroup
MAN
$2.39B
$3.12M 0.02%
42,438
+11,308
+36% +$812K
BRO icon
411
Brown & Brown
BRO
$22.9B
$3.12M 0.02%
30,110
+3,260
+12% +$324K
CHE icon
412
Chemed
CHE
$6.78B
$3.11M 0.02%
5,182
+1,157
+29% +$656K
JNPR
413
DELISTED
Juniper Networks
JNPR
$3.11M 0.02%
79,694
+11,779
+17% +$449K
MSA icon
414
Mine Safety
MSA
$6.74B
$3.11M 0.02%
17,510
+4,620
+36% +$840K
AON icon
415
Aon
AON
$77.3B
$3.1M 0.02%
8,964
+659
+8% +$216K
OXY icon
416
Occidental Petroleum
OXY
$57B
$3.1M 0.02%
60,163
+22,868
+61% +$1.3M
AKAM icon
417
Akamai
AKAM
$16.8B
$3.1M 0.02%
30,674
+25,724
+520% +$2.51M
CTSH icon
418
Cognizant
CTSH
$21.5B
$3.09M 0.02%
40,056
+5,156
+15% +$384K
NEU icon
419
NewMarket
NEU
$7.17B
$3.09M 0.02%
5,600
+1,320
+31% +$723K
TXT icon
420
Textron
TXT
$16.6B
$3.09M 0.02%
34,874
+8,024
+30% +$708K
MOH icon
421
Molina Healthcare
MOH
$10.3B
$3.09M 0.02%
8,964
+1,729
+24% +$571K
VTRS icon
422
Viatris
VTRS
$20.1B
$3.09M 0.02%
+265,974
New +$3.07M
FCFS icon
423
FirstCash
FCFS
$8.55B
$3.09M 0.02%
26,892
+7,022
+35% +$795K
G icon
424
Genpact
G
$5.3B
$3.09M 0.02%
+78,712
New +$2.85M
NFLX icon
425
Netflix
NFLX
$292B
$3.07M 0.02%
43,310
+4,590
+12% +$307K
15 16
17
18 19

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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.