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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
BNBrookfield Corp.
Recent Activity
Decreased -17.03%
0.59%
$115.584M
2.168M shares@ $53.32 avg price
ETNEaton Corp. Plc
Recent Activity
Increased 89.23%
0.57%
$111.796M
337,305 shares@ $331.44 avg price
AAPLApple Inc.
Recent Activity
Decreased -24.65%
0.56%
$109.641M
470,564 shares@ $233.0 avg price
SLBSchlumberger Ltd.
Recent Activity
Increased 1.06%
0.55%
$108.587M
2.588M shares@ $41.96 avg price
BIPBrookfield Infr Prtr Unit
Recent Activity
Decreased -3.92%
0.55%
$108.056M
3.079M shares@ $35.1 avg price
WMWaste Management Inc.
Recent Activity
Decreased -2.35%
0.54%
$105.793M
509,599 shares@ $207.6 avg price
CCJCameco Corp.
Recent Activity
Increased 62.24%
0.54%
$105.098M
2.2M shares@ $47.78 avg price
AZNAstrazeneca Plc Adr
Recent Activity
Increased 2.81%
0.53%
$104.408M
1.34M shares@ $77.91 avg price
LPLALpl Financial Holdings Inc.
Recent Activity
Increased 3.53%
0.53%
$104.104M
447,510 shares@ $232.63 avg price
AERAercap Holdings Nv
Recent Activity
Increased 2.66%
0.53%
$103.887M
1.097M shares@ $94.72 avg price