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 |
---|---|---|---|
CATCaterpillar Inc.
| 0.01% | $1.563M 3,995 shares@ $391.12 avg price | New Position |
9895⤦Zillow Group Inc.
| 0.01% | $1.287M 875,000 shares@ $1.48 avg price | New Position |
MTDMettler-toledo International Inc.
| 0.01% | $1.255M 837 shares@ $1499.71 avg price | New Position |
9814⤦World Kinect Corp.
| 0.01% | $1.214M 1M shares@ $1.22 avg price | New Position |
0435⤦Ascendis Pharma A S
| 0.01% | $1.162M 1M shares@ $1.17 avg price | New Position |
0906⤦Biomarin Pharmaceutical Inc.
| 0.01% | $1.141M 1.2M shares@ $0.96 avg price | New Position |
DOCHealthpeak Properties Inc. Reit
| 0.01% | $1.108M 48,430 shares@ $22.87 avg price | New Position |
2328⤦Cytokinetics Inc.
| 0.01% | $1.098M 850,000 shares@ $1.3 avg price | New Position |
4622⤦Ionis Pharmaceuticals Inc.
| 0.01% | $1.061M 1.025M shares@ $1.04 avg price | New Position |
MARMarriott International Inc.
| 0.01% | $1.038M 4,177 shares@ $248.6 avg price | New Position |