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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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$81.4B
| $243K | ﹤0.01% |
926
-810
| -47% | -$199K |
|
602
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $223K | ﹤0.01% |
3,100
| – | – |
|
603
Teradyne
TER
$54.8B
| $214K | ﹤0.01% |
+1,596
| New | +$215K |
|
604
Liberty Global Class A
LBTYA
$3.31B
| $207K | ﹤0.01% |
+9,801
| New | +$189K |
|
605
Teva Pharmaceuticals
TEVA
$35.9B
| $186K | ﹤0.01% |
+10,316
| New | +$181K |
|
606
AGNC Investment
AGNC
$12.3B
| – | – |
-42,322
| Closed | -$404K |
|
607
Alkermes
ALKS
$8.82B
| – | – |
-98,230
| Closed | -$2.37M |
|
608
Advanced Micro Devices
AMD
$851B
| – | – |
-7,875
| Closed | -$1.28M |
|
609
Ametek
AME
$55.5B
| – | – |
-13,960
| Closed | -$2.33M |
|
610
Grupo Aeroportuario del Sureste
ASR
$8.03B
| – | – |
-5,771
| Closed | -$1.73M |
|
611
Bath & Body Works
BBWI
$4.01B
| – | – |
-11,401
| Closed | -$445K |
|
612
BJs Wholesale Club
BJ
$11.9B
| – | – |
-26,850
| Closed | -$2.36M |
|
613
Blackstone
BX
$104B
| – | – |
-2,439
| Closed | -$302K |
|
614
Citigroup
C
$222B
| – | – |
-47,344
| Closed | -$3M |
|
615
CDW
CDW
$17.1B
| – | – |
-10,190
| Closed | -$2.28M |
|
616
Celanese
CE
$5.09B
| – | – |
-3,507
| Closed | -$473K |
|
617
Celsius Holdings
CELH
$6.93B
| – | – |
-8,045
| Closed | -$459K |
|
618
Comcast
CMCSA
$79.1B
| – | – |
-250,915
| Closed | -$9.83M |
|
619
Capital One
COF
$124B
| – | – |
-4,387
| Closed | -$607K |
|
620
ConocoPhillips
COP
$147B
| – | – |
-30,886
| Closed | -$3.53M |
|
621
Corebridge Financial
CRBG
$14.1B
| – | – |
-20,650
| Closed | -$601K |
|
622
Corteva
CTVA
$59.7B
| – | – |
-42,135
| Closed | -$2.27M |
|
623
Caesars Entertainment
CZR
$6.1B
| – | – |
-9,451
| Closed | -$376K |
|
624
Donaldson
DCI
$10.8B
| – | – |
-31,945
| Closed | -$2.29M |
|
625
D.R. Horton
DHI
$41B
| – | – |
-2,442
| Closed | -$344K |
|
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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.