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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
(+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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$124B
| $2.02M | 0.01% |
3,198
+2,480
| +345% | +$1.41M |
|
477
Simon Property Group
SPG
$76.2B
| $1.98M | 0.01% |
11,740
+449
| +4% | +$71.1K |
|
478
GE Aerospace
GE
$376B
| $1.95M | 0.01% |
10,358
+3,721
| +56% | +$630K |
|
479
Host Hotels & Resorts
HST
$16.9B
| $1.94M | 0.01% |
110,189
| – | – |
|
|
BERY
480
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | 0.01% |
30,778
+1,191
| +4% | +$70.8K |
|
481
Colgate-Palmolive
CL
$76.2B
| $1.92M | 0.01% |
18,504
+7,444
| +67% | +$759K |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $1.91M | 0.01% |
17,750
| – | – |
|
483
General Motors
GM
$79.7B
| $1.91M | 0.01% |
42,566
+1,952
| +5% | +$90.5K |
|
484
PepsiCo
PEP
$197B
| $1.89M | 0.01% |
11,085
-59,654
| -84% | -$10.2M |
|
|
B
485
Barrick Mining
B
$61.1B
| $1.86M | 0.01% |
93,443
-31,339
| -25% | -$597K |
|
486
W.W. Grainger
GWW
$66.5B
| $1.83M | 0.01% |
1,765
+649
| +58% | +$628K |
|
487
Ashland
ASH
$3.08B
| $1.83M | 0.01% |
21,070
+761
| +4% | +$68.2K |
|
488
Brookfield Renewable
BEP
$9.65B
| $1.82M | 0.01% |
47,633
-473
| -1% | -$11.9K |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.76M | 0.01% |
21,025
+525
| +3% | +$43.2K |
|
490
Martin Marietta Materials
MLM
$34.9B
| $1.76M | 0.01% |
3,263
+120
| +4% | +$64.9K |
|
491
Kirby Corp
KEX
$7.64B
| $1.72M | 0.01% |
14,066
+437
| +3% | +$52.1K |
|
492
SBA Communications
SBAC
$18.9B
| $1.66M | 0.01% |
6,901
-12,696
| -65% | -$2.81M |
|
493
Caterpillar
CAT
$386B
| $1.56M | 0.01% |
+3,995
| New | +$1.38M |
|
494
Abbott
ABT
$187B
| $1.56M | 0.01% |
13,656
+919
| +7% | +$101K |
|
495
CBRE Group
CBRE
$43.1B
| $1.47M | 0.01% |
11,816
+378
| +3% | +$41.2K |
|
496
Southern Company
SO
$110B
| $1.43M | 0.01% |
15,883
-108,573
| -87% | -$9.27M |
|
497
Vanguard Consumer Staples ETF
VDC
$8.21B
| $1.42M | 0.01% |
6,498
+2,244
| +53% | +$476K |
|
498
TransDigm Group
TDG
$72.2B
| $1.36M | 0.01% |
954
+271
| +40% | +$352K |
|
499
Palo Alto Networks
PANW
$254B
| $1.36M | 0.01% |
7,960
+4,308
| +118% | +$725K |
|
500
Altria Group
MO
$126B
| $1.33M | 0.01% |
26,011
-3,644
| -12% | -$184K |
|
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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.