Latest AGF MANAGEMENT LTD Stock Portfolio
AGF MANAGEMENT LTD Performance:
2024 Q3: 0.67%YTD: 11.06%2023: 13.39%
Performance for 2024 Q3 is 0.67%, and YTD is 11.06%, and 2023 is 13.39%.
About AGF MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AGF MANAGEMENT LTD reported an equity portfolio of $19.7 Billions as of 30 Sep, 2024.
The top stock holdings of AGF MANAGEMENT LTD are NVDA, AMZN, LLY. The fund has invested 3.9% of it's portfolio in NVIDIA CORP. and 3.2% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off HDFC BANK LTD. ADR (HDB), MEDPACE HOLDINGS INC. (MEDP) and COMCAST CORP. (CMCSA) stocks. They significantly reduced their stock positions in STANTEC INC., THE SOUTHERN CO. (SO) and ROLLINS INC. (ROL). AGF MANAGEMENT LTD opened new stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), TOLL BROTHERS INC. (TOL) and AMENTUM HOLDINGS INC.. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC. (MSTR), PAYCHEX INC. (PAYX) and BANK OF AMERICA CORP. (BAC).
The top stock holdings of AGF MANAGEMENT LTD are NVDA, AMZN, LLY. The fund has invested 3.9% of it's portfolio in NVIDIA CORP. and 3.2% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off HDFC BANK LTD. ADR (HDB), MEDPACE HOLDINGS INC. (MEDP) and COMCAST CORP. (CMCSA) stocks. They significantly reduced their stock positions in STANTEC INC., THE SOUTHERN CO. (SO) and ROLLINS INC. (ROL). AGF MANAGEMENT LTD opened new stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), TOLL BROTHERS INC. (TOL) and AMENTUM HOLDINGS INC.. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC. (MSTR), PAYCHEX INC. (PAYX) and BANK OF AMERICA CORP. (BAC).
AGF MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that AGF MANAGEMENT LTD made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 19.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr bloomberg 1-3 month t-bill etf | 71,292,900 |
| toll brothers inc. | 14,416,900 |
| amentum holdings inc. | 11,783,400 |
| zillow group inc. | 8,629,520 |
| hudbay minerals inc. | 6,550,910 |
| dynatrace inc. | 6,257,220 |
| tetra tech inc. | 3,925,500 |
| baker hughes co. | 3,897,330 |
New stocks bought by AGF MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc. | 13,262 |
| paychex inc. | 755 |
| bank of america corp. | 592 |
| deckers outdoor corp. | 550 |
| akamai technologies inc. | 519 |
| fidelity msci consumer staples index etf | 420 |
| tetra tech inc. | 355 |
| healthequity inc. | 348 |
Additions to existing portfolio by AGF MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| telus corp. | -66.63 |
| west fraser timber co. ltd. | -64.12 |
| bellring brands inc. | -63.28 |
| accenture plc | -49.46 |
| methanex corp. | -46.51 |
| unitedhealth group inc. | -45.85 |
| infosys ltd. adr | -45.19 |
| consumer discretionary select sector spdr fund etf | -44.62 |
AGF MANAGEMENT LTD reduced stake in above stock
Sold off
Sector Distribution
AGF MANAGEMENT LTD has about 30.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.9 |
| Technology | 15.1 |
| Industrials | 11.7 |
| Healthcare | 11.6 |
| Financial Services | 10.5 |
| Consumer Cyclical | 7 |
| Energy | 3.5 |
| Utilities | 2.3 |
| Real Estate | 2.2 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.9 |
| Basic Materials | 1.3 |
Market Cap. Distribution
AGF MANAGEMENT LTD has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.6 |
| UNALLOCATED | 30.9 |
| MEGA-CAP | 20.2 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 56.5% of the stocks held by AGF MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.7 |
| Others | 43.5 |
| RUSSELL 2000 | 1.8 |
AGF MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AGF MANAGEMENT LTD
AGF MANAGEMENT LTD has 601 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for AGF MANAGEMENT LTD last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.56 | 470,564 | 109,641,000 | reduced | -24.66 | ||
| ABBV | abbvie inc. | 0.77 | 767,154 | 151,498,000 | reduced | -8.5 | ||
| ABC | cencora inc. | 0.02 | 15,444 | 3,476,140 | added | 12.76 | ||
| ACGL | arch capital group ltd. | 0.02 | 28,292 | 3,165,310 | added | 22.58 | ||
| ACM | aecom | 0.45 | 866,233 | 89,455,900 | added | 8.33 | ||
| ACN | accenture plc | 0.35 | 196,381 | 69,416,800 | reduced | -49.46 | ||
| ACWF | ishares msci intl quality facto | 0.22 | 1,045,050 | 43,359,200 | added | 11.53 | ||
| ADC | agree realty corp. reit | 0.02 | 42,438 | 3,196,860 | added | 8.32 | ||
| ADI | analog devices inc. | 0.50 | 430,956 | 99,193,100 | added | 21.76 | ||
| ADP | automatic data processing inc. | 0.04 | 27,540 | 7,621,140 | added | 70.98 | ||
| AEE | ameren corp. | 0.02 | 38,238 | 3,344,300 | added | 15.82 | ||
| AEP | american electric power co. inc. | 0.02 | 43,261 | 4,438,580 | reduced | -27.16 | ||
| AFK | vaneck fallen angel hi yld bond | 0.01 | 88,200 | 2,593,960 | unchanged | 0.00 | ||
| AFL | aflac inc. | 0.37 | 648,936 | 72,551,000 | reduced | -1.78 | ||
| AGCO | agco corp. | 0.09 | 171,929 | 16,825,000 | reduced | -2.13 | ||
| AGL | agilon health inc. | 0.01 | 741,338 | 2,913,460 | added | 94.11 | ||
| AIZ | assurant inc. | 0.02 | 19,739 | 3,925,300 | added | 41.4 | ||
| AKAM | akamai technologies inc. | 0.02 | 30,674 | 3,096,540 | added | 519 | ||
| ALB | albemarle corp. | 0.03 | 64,253 | 6,085,400 | reduced | -29.22 | ||
| ALL | the allstate corp. | 0.02 | 16,946 | 3,213,810 | added | 19.21 | ||