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 |
---|---|---|---|
CBChubb Ltd.
| 0.42% | $82.112M 284,727 shares@ $288.39 avg price | Decreased -0.78% |
XLYConsumer Discretionary Select Sector Spdr Fund Etf
| 0.41% | $79.884M 398,682 shares@ $200.37 avg price | Decreased -44.62% |
NKENike Inc.
| 0.4% | $78.792M 891,312 shares@ $88.41 avg price | Decreased -18.69% |
WMBThe Williams Cos. Inc.
| 0.39% | $76.949M 1.686M shares@ $45.65 avg price | Decreased -3.58% |
XLPConsumer Staples Select Sector Spdr Etf
| 0.39% | $76.004M 915,709 shares@ $83.0 avg price | Decreased -4.84% |
VVVanguard Index Tr Lrg Cap
| 0.39% | $75.267M 285,871 shares@ $263.29 avg price | Decreased -0.24% |
AFLAflac Inc.
| 0.37% | $72.551M 648,936 shares@ $111.81 avg price | Decreased -1.77% |
PMPhilip Morris International Inc.
| 0.37% | $71.126M 585,880 shares@ $121.4 avg price | Decreased -1.86% |
ACNAccenture Plc
| 0.36% | $69.417M 196,381 shares@ $353.49 avg price | Decreased -49.46% |
NEENextera Energy Inc.
| 0.31% | $60.845M 719,806 shares@ $84.53 avg price | Decreased -32.63% |