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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BAHBooz Allen Hamilton Holding Corp.
Recent Activity
Increased 1.28%
1.47%
$288.553M
1.773M shares@ $162.77 avg price
IRMIron Mountain Inc. Reit
Recent Activity
Decreased -0.91%
1.34%
$264.38M
2.225M shares@ $118.83 avg price
HEIHeico Corp.
Recent Activity
Increased 1.64%
1.28%
$252.444M
965,441 shares@ $261.48 avg price
CNQCanadian Natural Resources Ltd.
Recent Activity
Increased 18.81%
1.24%
$243.672M
7.137M shares@ $34.15 avg price
CEGConstellation Energy Corp.
Recent Activity
Increased 1.63%
1.24%
$243.429M
936,192 shares@ $260.03 avg price
AMPAmeriprise Financial Inc.
Recent Activity
Increased 0.79%
1.22%
$238.946M
508,602 shares@ $469.82 avg price
MSFTMicrosoft Corp.
Recent Activity
Decreased -2.24%
1.18%
$231.438M
537,853 shares@ $430.31 avg price
PWRQuanta Services Inc.
Recent Activity
Increased 2.36%
1.17%
$230.194M
772,074 shares@ $298.15 avg price
HUBSHubspot Inc.
Recent Activity
Increased 1.75%
1.12%
$220.302M
414,414 shares@ $531.6 avg price
TMUST-mobile Us Inc Common
Recent Activity
Decreased -0.47%
1.1%
$216.429M
1.049M shares@ $206.36 avg price