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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
DXCM icon
626
DexCom
DXCM
$27.6B
– –
-56,753
Closed -$6.43M
EOG icon
627
EOG Resources
EOG
$78B
– –
-5,343
Closed -$673K
EPAM icon
628
EPAM Systems
EPAM
$4.69B
– –
-3,163
Closed -$595K
EXPE icon
629
Expedia Group
EXPE
$31.2B
– –
-1,740
Closed -$219K
FCNCA icon
630
First Citizens BancShares
FCNCA
$24.6B
– –
-140
Closed -$236K
FIVE icon
631
Five Below
FIVE
$11.2B
– –
-17,730
Closed -$1.93M
FLS icon
632
Flowserve
FLS
$9.25B
– –
-47,230
Closed -$2.27M
FWONK icon
633
Liberty Media Series C
FWONK
$24.3B
– –
-32,259
Closed -$2.32M
GFR icon
634
Greenfire Resources
GFR
$817M
– –
-15,000
Closed -$103K
GWRE icon
635
Guidewire Software
GWRE
$11.5B
– –
-19,310
Closed -$2.66M
H icon
636
Hyatt Hotels
H
$17.6B
– –
-46,726
Closed -$7.1M
HDB icon
637
HDFC Bank
HDB
$119B
– –
-470,416
Closed -$15.1M
IDXX icon
638
Idexx Laboratories
IDXX
$42.9B
– –
-1,073
Closed -$523K
INTC icon
639
Intel
INTC
$466B
– –
-21,880
Closed -$678K
LEN icon
640
Lennar Class A
LEN
$20.4B
– –
-1,387
Closed -$201K
LOW icon
641
Lowe's Companies
LOW
$116B
– –
-4,294
Closed -$947K
MDT icon
642
Medtronic
MDT
$107B
– –
-3,529
Closed -$278K
MEDP icon
643
Medpace
MEDP
$16.8B
– –
-28,266
Closed -$11.6M
MNST icon
644
Monster Beverage
MNST
$91.4B
– –
-20,046
Closed -$1M
NTAP icon
645
NetApp
NTAP
$32.9B
– –
-25,104
Closed -$3.23M
NUE icon
646
Nucor
NUE
$56.4B
– –
-3,004
Closed -$475K
NVR icon
647
NVR
NVR
$17.2B
– –
-68
Closed -$516K
NXT icon
648
Nextpower Inc
NXT
$15.2B
– –
-43,289
Closed -$2.03M
ODFL icon
649
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,499
Closed -$265K
OVV icon
650
Ovintiv
OVV
$17.5B
– –
-63,792
Closed -$2.99M
23 24 25
26
27

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FAM
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DSA
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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.