Mark Adams
@Agf Management Ltd
Latest period2024 - Q3ReportedManaged Assets$19.746BTotal holdings663
Assets growth rate9.59%Assets growth rate (2-Q avg)4.73%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Agf Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 663 positions.
Assets under management
The assets under management (AUM) of Agf Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.746B in assets, with a quarterly growth rate of 9.59% and a 2-quarter average growth rate of 4.73%. The portfolio is managed by Mark Adams, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ISRGIntuitive Surgical Inc.
| 2.18% | $428.7M 872,636 shares@ $491.28 avg price | Decreased -0.8% |
XLKSelect Sector Spdr Sbi Int-tech
| 1.71% | $336.739M 1.492M shares@ $225.77 avg price | Decreased -3.79% |
ICEIntercontinental Exchange Inc.
| 1.7% | $335.488M 2.088M shares@ $160.64 avg price | Decreased -5.41% |
RYRoyal Bank Of Canada
| 1.61% | $316.988M 2.258M shares@ $140.37 avg price | Decreased -7.11% |
IRMIron Mountain Inc. Reit
| 1.34% | $264.38M 2.225M shares@ $118.83 avg price | Decreased -0.91% |
MSFTMicrosoft Corp.
| 1.18% | $231.438M 537,853 shares@ $430.31 avg price | Decreased -2.24% |
TMUST-mobile Us Inc Common
| 1.1% | $216.429M 1.049M shares@ $206.36 avg price | Decreased -0.47% |
BMOBank Of Montreal
| 0.78% | $152.054M 1.596M shares@ $95.29 avg price | Decreased -11.31% |
ABBVAbbvie Inc.
| 0.77% | $151.498M 767,154 shares@ $197.49 avg price | Decreased -8.49% |
XLVHealth Care Select Sector Spdr Etf
| 0.72% | $141.816M 920,767 shares@ $154.02 avg price | Decreased -4.82% |