We are live on
!
Find out more
AM
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
(+9.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
725
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$76.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.1M |
| 3 |
Broadcom
AVGO
|
+$54.3M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$52.6M |
| 5 |
Eaton
ETN
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$68.7M |
| 2 |
Accenture
ACN
|
+$63.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$60.1M |
| 4 |
UnitedHealth
UNH
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$4.32B
| $2.87M | 0.01% |
69,463
-60,394
| -47% | -$2.7M |
|
452
Kimco Realty
KIM
$17.6B
| $2.79M | 0.01% |
120,115
+70,947
| +144% | +$1.57M |
|
453
Murphy Oil
MUR
$5.58B
| $2.77M | 0.01% |
82,076
+27,051
| +49% | +$1.02M |
|
454
Sarepta Therapeutics
SRPT
$1.66B
| $2.76M | 0.01% |
22,128
+1,188
| +6% | +$164K |
|
455
West Fraser Timber
WFG
$5.18B
| $2.69M | 0.01% |
27,593
-49,308
| -64% | -$4.23M |
|
456
Walmart Inc
WMT
$871B
| $2.67M | 0.01% |
33,046
-7,007
| -17% | -$515K |
|
457
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.66M | 0.01% |
21,185
| – | – |
|
458
Procter & Gamble
PG
$343B
| $2.6M | 0.01% |
15,004
+254
| +2% | +$43.1K |
|
459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.59M | 0.01% |
88,200
| – | – |
|
460
Qualcomm
QCOM
$176B
| $2.58M | 0.01% |
15,188
+4,146
| +38% | +$732K |
|
|
BNY
461
Bank of New York Mellon
BNY
$108B
| $2.54M | 0.01% |
35,341
-2,869
| -8% | -$189K |
|
462
Cadence Design Systems
CDNS
$90B
| $2.51M | 0.01% |
9,253
-724
| -7% | -$200K |
|
463
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.45M | 0.01% |
+10,659
| New | +$1.77M |
|
464
Danaher
DHR
$135B
| $2.45M | 0.01% |
8,800
+25
| +0.3% | +$6.62K |
|
465
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.42M | 0.01% |
34,456
+3,326
| +11% | +$278K |
|
466
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.4M | 0.01% |
20,511
| – | – |
|
467
White Mountains Insurance
WTM
$5.47B
| $2.37M | 0.01% |
1,400
+330
| +31% | +$575K |
|
468
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.35M | 0.01% |
51,235
-950
| -2% | -$41K |
|
469
Entergy
ETR
$54.1B
| $2.29M | 0.01% |
34,844
+16,828
| +93% | +$992K |
|
470
International Flavors & Fragrances
IFF
$19.4B
| $2.23M | 0.01% |
21,267
+718
| +3% | +$71.5K |
|
471
CRH
CRH
$66.7B
| $2.2M | 0.01% |
23,702
-144
| -0.6% | -$12.1K |
|
|
HES
472
DELISTED
Hess
HES
| $2.19M | 0.01% |
16,134
+1,621
| +11% | +$225K |
|
473
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $2.19M | 0.01% |
46,325
+775
| +2% | +$35.2K |
|
474
Arista Networks
ANET
$219B
| $2.14M | 0.01% |
22,280
+13,544
| +155% | +$1.18M |
|
475
Applied Materials
AMAT
$426B
| $2.13M | 0.01% |
10,547
+5,164
| +96% | +$1.06M |
|
Similar funds
BA
FAM
DSA
IC
CAM
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.