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 |
---|---|---|---|
MELIMercadolibre Inc.
| 0.78% | $152.672M 74,403 shares@ $2051.97 avg price | Increased 3.41% |
WDCWestern Digital Corp.
| 0.78% | $152.208M 2.229M shares@ $68.29 avg price | Increased 1.22% |
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% |
NTRNutrien Ltd.
| 0.71% | $139.155M 2.629M shares@ $52.94 avg price | Increased 16.76% |
SLFSun Life Financial Inc.
| 0.7% | $138.051M 2.134M shares@ $64.69 avg price | Decreased -15.09% |
XLFFinancial Select Sector Spdr Etf
| 0.7% | $137.307M 3.03M shares@ $45.33 avg price | Increased 21.17% |
IQVIqvia Holdings Inc.
| 0.7% | $136.396M 575,585 shares@ $236.97 avg price | Increased 0.26% |
SPOTSpotify Technology Sa
| 0.67% | $130.871M 355,117 shares@ $368.53 avg price | Increased 1.75% |