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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
FISV
176
Fiserv Inc
FISV
$27.2B
$15.7M 0.08%
87,428
+625
+0.7% +$103K
TT icon
177
Trane Technologies
TT
$106B
$15.6M 0.08%
40,141
-49
-0.1% -$17K
DECK icon
178
Deckers Outdoor
DECK
$13.3B
$15.5M 0.08%
97,482
+7,596
+8% +$1.16M
FLSA icon
179
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
$15.3M 0.08%
418,521
– –
SF
180
Stifel
SF
$12.3B
$15M 0.08%
240,294
– –
IOT icon
181
Samsara
IOT
$19.3B
$14.4M 0.07%
299,976
+111,836
+59% +$4.53M
TOL icon
182
Toll Brothers
TOL
$14B
$14.4M 0.07%
+93,319
New +$12.7M
RH icon
183
RH
RH
$3.3B
$14M 0.07%
42,000
+16,175
+63% +$4.45M
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14M 0.07%
78,208
+319
+0.4% +$55.3K
FSLR icon
185
First Solar
FSLR
$21.8B
$13.9M 0.07%
55,795
+29,561
+113% +$6.66M
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.9T
$13.7M 0.07%
81,790
-1,878
-2% -$318K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 0.07%
23,567
-150
-0.6% -$82.9K
BSY icon
188
Bentley Systems
BSY
$9.54B
$13.4M 0.07%
264,589
-969
-0.4% -$47.7K
CACI icon
189
CACI
CACI
$10.8B
$13.3M 0.07%
26,314
+672
+3% +$311K
DUK icon
190
Duke Energy
DUK
$102B
$12.7M 0.06%
109,902
+18,633
+20% +$2.07M
NTRA icon
191
Natera
NTRA
$37.5B
$12.5M 0.06%
98,554
– –
OII icon
192
Oceaneering
OII
$5.25B
$12.3M 0.06%
495,761
– –
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.53B
$12.3M 0.06%
84,359
+1,716
+2% +$237K
CIGI icon
194
Colliers International
CIGI
$4.98B
$12.3M 0.06%
80,749
-36,895
-31% -$5.02M
BALL icon
195
Ball Corp
BALL
$17B
$12.2M 0.06%
180,367
-664
-0.4% -$42.2K
INFY icon
196
Infosys
INFY
$45B
$12.1M 0.06%
545,126
-449,431
-45% -$9.82M
FLJP icon
197
Franklin FTSE Japan ETF
FLJP
$3.93B
$12M 0.06%
395,641
-3,699
-0.9% -$109K
AMTM
198
Amentum Holdings
AMTM
$5.51B
$11.8M 0.06%
+365,376
New +$10.4M
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.8M 0.06%
263,710
+3,058
+1% +$129K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.7M 0.06%
243,596
+1,450
+0.6% +$66.1K
6 7
8
9 10

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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.