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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
RYAAY icon
526
Ryanair
RYAAY
$29.5B
$860K ﹤0.01%
19,038
– –
MSCI icon
527
MSCI
MSCI
$40B
$813K ﹤0.01%
1,395
-1,304
-48% -$707K
IEMG icon
528
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$809K ﹤0.01%
14,090
– –
EMR icon
529
Emerson Electric
EMR
$82.9B
$804K ﹤0.01%
7,351
-8,875
-55% -$955K
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$153B
$786K ﹤0.01%
12,135
-305
-2% -$18.9K
KRBN icon
531
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$782K ﹤0.01%
24,688
-10,347
-30% -$335K
FICO icon
532
Fair Isaac
FICO
$28.7B
$766K ﹤0.01%
394
-20
-5% -$34.2K
BLK icon
533
Blackrock
BLK
$164B
$756K ﹤0.01%
796
-299
-27% -$259K
SYK icon
534
Stryker
SYK
$127B
$749K ﹤0.01%
+2,072
New +$715K
STAG icon
535
STAG Industrial
STAG
$7.86B
$741K ﹤0.01%
18,947
-1,018
-5% -$39.9K
NI icon
536
NiSource
NI
$22.4B
$737K ﹤0.01%
+21,266
New +$679K
UPS icon
537
United Parcel Service
UPS
$97.6B
$719K ﹤0.01%
5,272
+729
+16% +$95.7K
OTIS icon
538
Otis Worldwide
OTIS
$27.4B
$701K ﹤0.01%
+6,743
New +$642K
STT icon
539
State Street
STT
$50.9B
$696K ﹤0.01%
7,872
+645
+9% +$53.2K
RF icon
540
Regions Financial
RF
$26.3B
$690K ﹤0.01%
+29,576
New +$646K
IR icon
541
Ingersoll Rand
IR
$33B
$687K ﹤0.01%
+6,995
New +$650K
KLAC icon
542
KLA
KLAC
$275B
$684K ﹤0.01%
8,830
+3,200
+57% +$251K
FTS icon
543
Fortis
FTS
$30B
$672K ﹤0.01%
10,936
– –
PRU icon
544
Prudential Financial
PRU
$41.7B
$667K ﹤0.01%
5,509
-2,734
-33% -$323K
CAH icon
545
Cardinal Health
CAH
$53.4B
$652K ﹤0.01%
5,903
+788
+15% +$82.4K
WSM icon
546
Williams-Sonoma
WSM
$26.7B
$639K ﹤0.01%
4,124
– –
COO icon
547
Cooper Companies
COO
$13.7B
$636K ﹤0.01%
5,766
-102
-2% -$9.93K
STLD icon
548
Steel Dynamics
STLD
$35.6B
$633K ﹤0.01%
5,024
– –
DFS
549
DELISTED
Discover Financial Services
DFS
$633K ﹤0.01%
4,509
-80
-2% -$10.8K
ESS icon
550
Essex Property Trust
ESS
$18.9B
$623K ﹤0.01%
2,108
-38
-2% -$11K
20 21
22
23 24

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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.