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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).

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 etf71,292,900
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


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

None of the stocks were completely sold off by AGF MANAGEMENT LTD

Sector Distribution

AGF MANAGEMENT LTD has about 30.9% of it's holdings in Others sector.

Sector%
Others30.9
Technology15.1
Industrials11.7
Healthcare11.6
Financial Services10.5
Consumer Cyclical7
Energy3.5
Utilities2.3
Real Estate2.2
Communication Services2.1
Consumer Defensive1.9
Basic Materials1.3

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-CAP44.6
UNALLOCATED30.9
MEGA-CAP20.2
MID-CAP4.3

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 50054.7
Others43.5
RUSSELL 20001.8
Top 5 Winners (%)%
VFC
vf corp.
46.2 %
ERIE
erie indemnity co.
46.1 %
CBRE
cbre group inc.
38.5 %
PI
impinj inc.
38.1 %
VST
vistra corp.
37.9 %
Top 5 Winners ($)$
IRM
iron mountain inc. reit
65.4 M
CEG
constellation energy corp.
56.0 M
ICE
intercontinental exchange inc.
52.0 M
ISRG
intuitive surgical inc.
40.7 M
HWM
howmet aerospace inc.
39.4 M
Top 5 Losers (%)%
DECK
deckers outdoor corp.
-82.4 %
LRCX
lam research corp.
-81.4 %
TTEK
tetra tech inc.
-77.5 %
ELF
elf beauty inc.
-47.6 %
AGL
agilon health inc.
-31.2 %
Top 5 Losers ($)$
LRCX
lam research corp.
-678.6 M
DECK
deckers outdoor corp.
-72.9 M
TTEK
tetra tech inc.
-66.7 M
ELF
elf beauty inc.
-35.3 M
HUBS
hubspot inc.
-23.5 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions