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 |
---|---|---|---|
AXONAxon Enterprise Inc.
| 0.61% | $118.739M 297,145 shares@ $399.6 avg price | Increased 0.71% |
GOOGLAlphabet Inc.
| 0.59% | $116.083M 699,926 shares@ $165.85 avg price | Increased 3.61% |
ETNEaton Corp. Plc
| 0.57% | $111.796M 337,305 shares@ $331.44 avg price | Increased 89.23% |
SLBSchlumberger Ltd.
| 0.55% | $108.587M 2.588M shares@ $41.96 avg price | Increased 1.06% |
CCJCameco Corp.
| 0.54% | $105.098M 2.2M shares@ $47.78 avg price | Increased 62.24% |
AZNAstrazeneca Plc Adr
| 0.53% | $104.408M 1.34M shares@ $77.91 avg price | Increased 2.81% |
LPLALpl Financial Holdings Inc.
| 0.53% | $104.104M 447,510 shares@ $232.63 avg price | Increased 3.53% |
AERAercap Holdings Nv
| 0.53% | $103.887M 1.097M shares@ $94.72 avg price | Increased 2.66% |
DUOLDuolingo Inc.
| 0.52% | $102.066M 361,909 shares@ $282.02 avg price | Increased 1.73% |
TMOThermo Fisher Sci Common
| 0.52% | $100.969M 163,230 shares@ $618.57 avg price | Increased 33.56% |