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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
FTECFidelity Msci Information Technology Index Etf
Recent Activity
Increased 118.1%
0.51%
$100.308M
574,829 shares@ $174.51 avg price
VOOVanguard Index Fds S&p 500 Etf
Recent Activity
Increased 3.99%
0.51%
$100.189M
189,871 shares@ $527.67 avg price
ADIAnalog Devices Inc.
Recent Activity
Increased 21.76%
0.51%
$99.193M
430,956 shares@ $230.17 avg price
CNICanadian National Railway Co.
Recent Activity
Increased 23.5%
0.5%
$98.451M
727,053 shares@ $135.42 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.44%
0.5%
$97.194M
599,741 shares@ $162.07 avg price
LINLinde Plc
Recent Activity
Increased 2.01%
0.49%
$95.338M
199,928 shares@ $476.86 avg price
ACMAecom
Recent Activity
Increased 8.34%
0.46%
$89.456M
866,233 shares@ $103.28 avg price
LNGCheniere Energy Inc.
Recent Activity
Increased 0.75%
0.46%
$89.041M
495,114 shares@ $179.85 avg price
URIUnited Rentals Inc.
Recent Activity
Increased 0.06%
0.43%
$83.991M
103,727 shares@ $809.74 avg price
IBKRInteractive Brokers Group Inc.
Recent Activity
Increased 4.29%
0.41%
$79.42M
569,893 shares@ $139.37 avg price