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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001003518
Total reported value
$25.8B
$25.8B
663 檔
10.7%
The Q3 2024 SEC filing reveals that Agf Management LTD held a total portfolio value of $25.8B, covering 663 public equity positions.
During Q3 2024, Agf Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, LLY) accounted for 10.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.29% | +2.15% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | -0.09% | +2.01% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | +1.47% | +9.05% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.17% | -0.23% | -0.80% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.09% | -0.02% | +1.44% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 1.78% | +0.11% | +7.08% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.29% | -3.79% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 1.70% | -0.11% | -5.42% | |
| 9 | RJF | Raymond James Financial Inc | Stock-Financials | 1.62% | — | +1.19% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 1.61% | +0.06% | -7.11% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.46% | -0.02% | EXIT | |
| 12 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.34% | — | -0.91% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 1.28% | — | +1.63% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.23% | -0.31% | +18.80% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.23% | -0.01% | +1.62% | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.21% | — | +0.78% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.30% | -2.24% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.17% | +0.48% | +2.35% | |
| 19 | HUBS | Hubspot Inc | Stock-Tech | 1.12% | — | +1.75% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.10% | -0.01% | -0.47% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.06% | -0.06% | +5.80% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.01% | -0.49% | +0.75% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.16% | +34.00% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.03% | +0.43% | |
| 25 | PRI | Primerica Inc | Stock-Financials | 0.90% | -0.01% | +0.57% | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.89% | +0.15% | +0.79% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.17% | +1433.44% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.83% | -0.01% | +6.57% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | +85.29% | |
| 30 | SU | Suncor Energy Inc | Stock-Energy | 0.78% | -0.13% | +43.94% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.77% | — | +3.41% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.77% | — | +1.21% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.77% | -0.04% | -11.31% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -1.26% | -8.50% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | -0.03% | -4.83% | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.70% | -0.14% | +16.75% | |
| 37 | SLF | Sun Life Financial Inc | Stock-Financials | 0.70% | +0.05% | -15.09% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | -0.03% | +21.16% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.69% | — | +0.25% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | — | NEW | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | -0.07% | -10.03% | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.63% | -0.06% | -27.09% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | -0.07% | -4.82% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.63% | +0.15% | -1.42% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.61% | — | EXIT | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.60% | — | +0.71% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.06% | -0.50% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.06% | -1.91% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.26% | +3.60% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.59% | -0.03% | -14.59% |
According to official SEC Form 13F filings, Agf Management LTD reported a total U.S. public equity portfolio value of $25.8B across 663 disclosed positions in Q3 2024.
During Q3 2024, Agf Management LTD's top holdings by market value included NVDA (3.9%)、AMZN (3.2%)、LLY (2.6%). The largest single position, NVDA, represented 3.9% of total portfolio value.
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In Q3 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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