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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
BRK.BBerkshire Hathaway Inc.
Recent Activity
Decreased -13.63%
0.31%
$59.941M
130,232 shares@ $460.26 avg price
SHWThe Sherwin-williams Co.
Recent Activity
Decreased -2.53%
0.3%
$58.429M
153,087 shares@ $381.67 avg price
TRPTc Energy Corp.
Recent Activity
Decreased -9.92%
0.29%
$56.305M
910,746 shares@ $61.83 avg price
UNHUnitedhealth Group Inc.
Recent Activity
Decreased -45.84%
0.29%
$56.192M
96,107 shares@ $584.69 avg price
OEFIshares Tr S&p 100 Index
Recent Activity
Decreased -0.07%
0.25%
$49.056M
177,250 shares@ $276.76 avg price
AMGNAmgen Inc.
Recent Activity
Decreased -1.04%
0.25%
$47.505M
147,434 shares@ $322.21 avg price
MCDMcdonald's Corp.
Recent Activity
Decreased -20.19%
0.24%
$47.18M
154,936 shares@ $304.52 avg price
COSTCostco Wholesale Corp.
Recent Activity
Decreased -0.54%
0.23%
$44.809M
50,545 shares@ $886.52 avg price
MPCMarathon Petroleum Common
Recent Activity
Decreased -10.35%
0.22%
$42.337M
259,879 shares@ $162.92 avg price
ORCLOracle Corp.
Recent Activity
Decreased -9.62%
0.21%
$40.821M
239,561 shares@ $170.4 avg price