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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
AIG icon
576
American International
AIG
$41.9B
$475K ﹤0.01%
6,481
-15,253
-70% -$1.14M
MANH icon
577
Manhattan Associates
MANH
$8.97B
$472K ﹤0.01%
+1,677
New +$427K
CWEN icon
578
Clearway Energy Class C
CWEN
$5B
$464K ﹤0.01%
15,127
-810
-5% -$22.4K
LBTYK icon
579
Liberty Global Class C
LBTYK
$3.27B
$463K ﹤0.01%
21,434
-118,116
-85% -$2.33M
BHF icon
580
Brighthouse Financial
BHF
$3.63B
$450K ﹤0.01%
10,002
-293
-3% -$13.2K
ESGV icon
581
Vanguard ESG US Stock ETF
ESGV
$12.9B
$447K ﹤0.01%
4,400
+100
+2% +$9.8K
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$438K ﹤0.01%
1,035
– –
ET icon
583
Energy Transfer Partners
ET
$70.1B
$434K ﹤0.01%
27,024
-661
-2% -$10.6K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$425K ﹤0.01%
13,431
-3,909
-23% -$120K
AMED
585
DELISTED
Amedisys
AMED
$409K ﹤0.01%
+4,236
New +$413K
VT icon
586
Vanguard Total World Stock ETF
VT
$76.3B
$384K ﹤0.01%
3,211
-19
-0.6% -$2.19K
USXF icon
587
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$368K ﹤0.01%
7,500
+300
+4% +$14.2K
AJG icon
588
Arthur J. Gallagher & Co
AJG
$63.7B
$366K ﹤0.01%
+1,302
New +$367K
FRT icon
589
Federal Realty Investment Trust
FRT
$10.9B
$362K ﹤0.01%
+3,150
New +$352K
ALGN icon
590
Align Technology
ALGN
$12B
$359K ﹤0.01%
1,411
-744
-35% -$176K
REGN icon
591
Regeneron Pharmaceuticals
REGN
$68.8B
$352K ﹤0.01%
335
-6
-2% -$6.68K
ROL icon
592
Rollins
ROL
$18.6B
$326K ﹤0.01%
6,450
-43,735
-87% -$2.16M
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$46.5B
$314K ﹤0.01%
3,984
-5,781
-59% -$443K
MMM icon
594
3M
MMM
$89B
$283K ﹤0.01%
+2,073
New +$254K
BF.B icon
595
Brown-Forman Class B
BF.B
$12B
$282K ﹤0.01%
+5,740
New +$258K
SBUX icon
596
Starbucks
SBUX
$118B
$258K ﹤0.01%
2,647
-10,986
-81% -$943K
AGG icon
597
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K ﹤0.01%
+2,500
New +$249K
AIVL icon
598
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$251K ﹤0.01%
2,255
– –
CNH
599
CNH Industrial
CNH
$13.8B
$250K ﹤0.01%
22,539
-39,270
-64% -$400K
CARR icon
600
Carrier Global
CARR
$57.2B
$244K ﹤0.01%
+3,030
New +$211K
22 23
24
25 26

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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.