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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
BIPBrookfield Infr Prtr Unit
Recent Activity
Decreased -3.92%
0.55%
$108.056M
3.079M shares@ $35.1 avg price
WMWaste Management Inc.
Recent Activity
Decreased -2.35%
0.54%
$105.793M
509,599 shares@ $207.6 avg price
ZTSZoetis Inc.
Recent Activity
Decreased -12.09%
0.5%
$98.49M
504,097 shares@ $195.38 avg price
TJXThe Tjx Cos. Inc.
Recent Activity
Decreased -1.37%
0.5%
$98.025M
833,975 shares@ $117.55 avg price
XLIIndustrial Select Sector Spdr Etf
Recent Activity
Decreased -4.83%
0.49%
$95.075M
701,968 shares@ $135.45 avg price
HONHoneywell International Inc.
Recent Activity
Decreased -0.79%
0.48%
$93.389M
451,788 shares@ $206.71 avg price
NOCNorthrop Grumman Corp.
Recent Activity
Decreased -15.95%
0.46%
$90.519M
171,415 shares@ $528.07 avg price
GRPGranite Reit
Recent Activity
Decreased -2.47%
0.44%
$86.556M
1.434M shares@ $60.36 avg price
HDHome Depot Inc Common
Recent Activity
Decreased -4.54%
0.43%
$83.53M
206,144 shares@ $405.2 avg price
VEAVanguard Ftse Developed Mrkt E
Recent Activity
Decreased -0.24%
0.43%
$83.133M
1.574M shares@ $52.81 avg price