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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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$23.9B
| – | – |
-5,217
| Closed | -$574K |
|
652
PPG Industries
PPG
$25.9B
| – | – |
-2,384
| Closed | -$300K |
|
653
Ryman Hospitality Properties
RHP
$8.05B
| – | – |
-64,306
| Closed | -$6.42M |
|
654
Rithm Capital
RITM
$5.18B
| – | – |
-35,397
| Closed | -$386K |
|
655
Snowflake
SNOW
$94B
| – | – |
-2,710
| Closed | -$366K |
|
656
Sun Communities
SUI
$15B
| – | – |
-4,584
| Closed | -$552K |
|
657
Synchrony
SYF
$24.9B
| – | – |
-5,038
| Closed | -$238K |
|
658
Target
TGT
$64.2B
| – | – |
-5,942
| Closed | -$880K |
|
659
Texas Pacific Land
TPL
$28.5B
| – | – |
-12,075
| Closed | -$2.96M |
|
660
Tenaris
TS
$28.8B
| – | – |
-241,327
| Closed | -$7.37M |
|
661
Tractor Supply
TSCO
$16B
| – | – |
-40,250
| Closed | -$2.17M |
|
662
Uber
UBER
$148B
| – | – |
-11,831
| Closed | -$860K |
|
663
UGI
UGI
$7.86B
| – | – |
-27,864
| Closed | -$638K |
|
664
Ulta Beauty
ULTA
$20.7B
| – | – |
-6,165
| Closed | -$2.38M |
|
665
Verisk Analytics
VRSK
$26B
| – | – |
-11,480
| Closed | -$3.09M |
|
666
Essential Utilities
WTRG
$11.3B
| – | – |
-20,585
| Closed | -$768K |
|
|
XYZ
667
Block Inc
XYZ
$46.9B
| – | – |
-8,729
| Closed | -$563K |
|
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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.