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 |
---|---|---|---|
NVDANvidia Corp.
| 3.91% | $771.112M 6.35M shares@ $121.44 avg price | Increased 2.16% |
AMZNAmazon.com Inc.
| 3.19% | $629.727M 3.38M shares@ $186.34 avg price | Increased 2.01% |
LLYEli Lilly And Co.
| 2.59% | $510.26M 575,953 shares@ $885.94 avg price | Increased 9.05% |
BSXBoston Scientific Corp.
| 2.09% | $412.055M 4.917M shares@ $83.81 avg price | Increased 1.44% |
TDToronto-dominion Bank
| 1.79% | $352.403M 5.098M shares@ $69.13 avg price | Increased 7.09% |
RJFRaymond James Financial Inc.
| 1.62% | $319.763M 2.611M shares@ $122.47 avg price | Increased 1.19% |
BAHBooz Allen Hamilton Holding Corp.
| 1.47% | $288.553M 1.773M shares@ $162.77 avg price | Increased 1.28% |
HEIHeico Corp.
| 1.28% | $252.444M 965,441 shares@ $261.48 avg price | Increased 1.64% |
CNQCanadian Natural Resources Ltd.
| 1.24% | $243.672M 7.137M shares@ $34.15 avg price | Increased 18.81% |
CEGConstellation Energy Corp.
| 1.24% | $243.429M 936,192 shares@ $260.03 avg price | Increased 1.63% |