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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
KKR icon
501
KKR & Co
KKR
$89.2B
$1.3M 0.01%
9,936
+518
+6% +$61.3K
SR icon
502
Spire
SR
$4.92B
$1.29M 0.01%
19,099
-1,021
-5% -$66.3K
PYPL icon
503
PayPal
PYPL
$49.5B
$1.28M 0.01%
16,386
+9,225
+129% +$617K
EFAX icon
504
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.26M 0.01%
28,775
+675
+2% +$28.4K
MTD icon
505
Mettler-Toledo International
MTD
$26.8B
$1.26M 0.01%
+837
New +$1.17M
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.01%
2,685
+1,429
+114% +$686K
STN icon
507
Stantec
STN
$7.69B
$1.25M 0.01%
15,506
-146,154
-90% -$12.1M
BDX icon
508
Becton Dickinson
BDX
$43.1B
$1.2M 0.01%
4,962
– –
ADBE icon
509
Adobe
ADBE
$89.5B
$1.19M 0.01%
2,298
+706
+44% +$387K
GDDY icon
510
GoDaddy
GDDY
$12.3B
$1.16M 0.01%
7,410
+3,048
+70% +$466K
MU icon
511
Micron Technology
MU
$1.04T
$1.11M 0.01%
10,687
-7,762
-42% -$812K
DOC icon
512
Healthpeak Properties
DOC
$15.4B
$1.11M 0.01%
+48,430
New +$1.04M
ATO icon
513
Atmos Energy
ATO
$29.9B
$1.1M 0.01%
7,941
+3,038
+62% +$390K
NJR icon
514
New Jersey Resources
NJR
$6.06B
$1.05M 0.01%
22,313
-1,192
-5% -$54.4K
MAR icon
515
Marriott International
MAR
$98.7B
$1.04M 0.01%
+4,177
New +$973K
DOW icon
516
Dow Inc
DOW
$21.6B
$1.04M 0.01%
18,992
-2,139
-10% -$113K
DTM icon
517
DT Midstream
DTM
$14.9B
$977K ﹤0.01%
12,422
-666
-5% -$49.7K
FDX icon
518
FedEx
FDX
$74.5B
$975K ﹤0.01%
3,561
-897
-20% -$260K
CRM icon
519
Salesforce
CRM
$134B
$962K ﹤0.01%
3,514
-825
-19% -$211K
PDD icon
520
Pinduoduo
PDD
$118B
$955K ﹤0.01%
7,087
-3,630
-34% -$446K
ALB.PRA icon
521
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$900K ﹤0.01%
20,000
– –
PNR icon
522
Pentair
PNR
$10.2B
$895K ﹤0.01%
9,156
-495
-5% -$42.3K
GEV icon
523
GE Vernova
GEV
$270B
$893K ﹤0.01%
+3,502
New +$672K
SDY icon
524
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$875K ﹤0.01%
6,163
– –
VGSH icon
525
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$863K ﹤0.01%
14,625
+3,300
+29% +$193K
19 20
21
22 23

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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.