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CIK: 0001003518
Total reported value
$25.8B
$25.8B
694 檔
8.9%
During the Q1 2024 filing period, Agf Management LTD (CIK: 0001003518) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $25.8B across 694 reported positions.
During Q1 2024, Agf Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | -0.09% | +0.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.29% | -1.03% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | +1.47% | +21.83% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.90% | -0.23% | +0.27% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.84% | -0.02% | -0.09% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +0.29% | +9.84% | |
| 7 | RJF | Raymond James Financial Inc | Stock-Financials | 1.57% | — | +2.54% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.52% | +0.11% | +21.23% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.52% | -0.11% | +170.30% | |
| 10 | HUBS | Hubspot Inc | Stock-Tech | 1.41% | — | +18.47% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 1.40% | +0.06% | -1.70% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.36% | — | -0.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.30% | -4.95% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.20% | — | -7.63% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.19% | +0.48% | -39.21% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.17% | +0.08% | -0.97% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.17% | -0.31% | -1.45% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.04% | -0.06% | -11.97% | |
| 19 | J | Jacobs Solutions Inc | Stock-Industrials | 1.03% | — | -0.38% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.03% | +0.15% | +0.10% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.95% | -0.01% | -0.53% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.94% | -0.49% | -0.45% | |
| 23 | PRI | Primerica Inc | Stock-Financials | 0.93% | -0.01% | +19.67% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.91% | — | +0.12% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.03% | +0.69% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.90% | -0.04% | +2.98% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.88% | -0.02% | EXIT | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 0.87% | -0.06% | +4.40% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.85% | -0.01% | +69.54% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -1.26% | -19.17% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | -0.03% | +115.50% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.81% | -0.29% | -4.21% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.81% | — | +12101.38% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.03% | +39.79% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.76% | — | EXIT | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.76% | -0.14% | -11.46% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | -0.02% | +41.70% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.74% | -0.07% | +6.32% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | -0.17% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.09% | +120.38% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | -0.07% | -13.64% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.09% | -8.56% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.64% | +0.15% | +2.36% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.06% | -3.13% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.63% | -0.16% | -5.86% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.26% | +3.37% | |
| 47 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.62% | — | +13.93% | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.62% | — | +3523.64% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.60% | — | +0.05% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.03% | -12.82% |
According to official SEC Form 13F filings, Agf Management LTD reported a total U.S. public equity portfolio value of $25.8B across 694 disclosed positions in Q1 2024.
During Q1 2024, Agf Management LTD's top holdings by market value included AMZN (3.5%)、NVDA (3.1%)、LLY (2.3%). The largest single position, AMZN, represented 3.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, LLY) accounted for 8.9% of total reported equity market value during Q1 2024.
In Q1 2024, Agf Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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