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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 | |
|---|---|---|---|---|---|---|
|
HOLX
551
DELISTED
Hologic
HOLX
| $613K | ﹤0.01% |
7,522
-134
| -2% | -$10.7K |
|
552
Fastenal
FAST
$54B
| $611K | ﹤0.01% |
17,106
-8,338
| -33% | -$282K |
|
553
Ferguson
FERG
$44.7B
| $610K | ﹤0.01% |
3,074
| – | – |
|
554
Freeport-McMoran
FCX
$90B
| $609K | ﹤0.01% |
+12,191
| New | +$549K |
|
555
Gen Digital
GEN
$15.6B
| $602K | ﹤0.01% |
21,964
-388
| -2% | -$9.96K |
|
556
Trimble
TRMB
$12.3B
| $600K | ﹤0.01% |
9,669
-172
| -2% | -$9.61K |
|
|
FITB
557
Fifth Third Bancorp
FITB
$52B
| $598K | ﹤0.01% |
13,967
-1,691
| -11% | -$68.8K |
|
558
Phillips 66
PSX
$82.9B
| $597K | ﹤0.01% |
4,542
-80
| -2% | -$10.8K |
|
559
Molson Coors Class B
TAP
$7.68B
| $576K | ﹤0.01% |
10,007
-5,169
| -34% | -$276K |
|
560
Hasbro
HAS
$12.6B
| $574K | ﹤0.01% |
+7,941
| New | +$515K |
|
561
Crown Castle
CCI
$32.7B
| $568K | ﹤0.01% |
4,786
-8,345
| -64% | -$919K |
|
562
Hershey
HSY
$35.4B
| $566K | ﹤0.01% |
2,953
-52
| -2% | -$10.1K |
|
563
AES
AES
$10.6B
| $566K | ﹤0.01% |
28,191
-13,329
| -32% | -$236K |
|
564
Extra Space Storage
EXR
$31.2B
| $554K | ﹤0.01% |
3,072
-896
| -23% | -$151K |
|
565
Vanguard Financials ETF
VFH
$13.3B
| $521K | ﹤0.01% |
4,740
| – | – |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $518K | ﹤0.01% |
+57,858
| New | +$595K |
|
|
P
567
Everpure Inc
P
$24.8B
| $518K | ﹤0.01% |
+10,310
| New | +$583K |
|
568
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $518K | ﹤0.01% |
4,300
| – | – |
|
569
West Pharmaceutical
WST
$23.1B
| $507K | ﹤0.01% |
1,690
-30
| -2% | -$9.19K |
|
570
EQT Corp
EQT
$33.2B
| $503K | ﹤0.01% |
13,716
-242
| -2% | -$8.23K |
|
571
Electronic Arts
EA
$52.4B
| $500K | ﹤0.01% |
3,483
-1,987
| -36% | -$288K |
|
572
Lamb Weston
LW
$6.82B
| $483K | ﹤0.01% |
7,454
+951
| +15% | +$62.8K |
|
573
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $477K | ﹤0.01% |
4,700
+300
| +7% | +$29.4K |
|
574
Domino's
DPZ
$11B
| $477K | ﹤0.01% |
1,109
-20
| -2% | -$8.69K |
|
575
Baidu
BIDU
$35.8B
| $475K | ﹤0.01% |
4,508
-7,162
| -61% | -$633K |
|
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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.