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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
ARW icon
426
Arrow Electronics
ARW
$10.9B
$3.07M 0.02%
+23,110
New +$2.93M
CPB icon
427
Campbell Soup
CPB
$6.51B
$3.07M 0.02%
62,748
+9,863
+19% +$480K
SNX icon
428
TD Synnex
SNX
$19.4B
$3.06M 0.02%
25,492
+7,507
+42% +$868K
BILL icon
429
BILL Holdings
BILL
$4.33B
$3.06M 0.02%
+57,984
New +$2.99M
L icon
430
Loews
L
$24.3B
$3.06M 0.02%
38,656
+7,271
+23% +$570K
HRB icon
431
H&R Block
HRB
$5.18B
$3.05M 0.02%
48,038
-7
-0% -$417
WTW icon
432
Willis Towers Watson
WTW
$27.9B
$3.05M 0.02%
10,364
+1,244
+14% +$348K
RSG icon
433
Republic Services
RSG
$66.7B
$3.04M 0.02%
15,128
+2,238
+17% +$450K
MUSA icon
434
Murphy USA
MUSA
$11.3B
$3.04M 0.02%
6,164
+1,069
+21% +$536K
GPC icon
435
Genuine Parts
GPC
$17.1B
$3.03M 0.02%
21,710
+5,355
+33% +$744K
EFOR
436
Everforth Inc
EFOR
$845M
$3.03M 0.02%
32,492
+7,527
+30% +$698K
BG icon
437
Bunge Global
BG
$23.6B
$3M 0.02%
31,092
-324
-1% -$33.1K
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$15.9B
$3M 0.02%
+26,892
New +$2.95M
CXT icon
439
Crane NXT
CXT
$3.04B
$2.99M 0.02%
53,220
+15,365
+41% +$893K
KBR icon
440
KBR
KBR
$4.68B
$2.98M 0.02%
45,802
+10,647
+30% +$693K
ON icon
441
ON Semiconductor
ON
$33.8B
$2.98M 0.02%
41,038
+500
+1% +$36.4K
PAG icon
442
Penske Automotive Group
PAG
$14.3B
$2.98M 0.02%
18,346
+370
+2% +$59K
TNET icon
443
TriNet
TNET
$2.84B
$2.97M 0.02%
30,674
+8,664
+39% +$863K
TSLA icon
444
Tesla
TSLA
$1.24T
$2.96M 0.02%
11,321
+3,514
+45% +$801K
WFC.PRL icon
445
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.95M 0.01%
2,300
– –
ST icon
446
Sensata Technologies
ST
$6.65B
$2.94M 0.01%
82,076
+25,981
+46% +$967K
AGL icon
447
Agilon Health
AGL
$1.64B
$2.91M 0.01%
29,654
+14,377
+94% +$1.86M
MOS icon
448
The Mosaic Company
MOS
$7.09B
$2.91M 0.01%
108,568
+32,418
+43% +$892K
EMN icon
449
Eastman Chemical
EMN
$7.8B
$2.91M 0.01%
25,962
+922
+4% +$92.2K
X
450
DELISTED
US Steel
X
$2.9M 0.01%
82,076
+18,746
+30% +$714K
16 17
18
19 20

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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.