AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Boston Scientific
BSX
|
$113M |
| 3 |
Linde
LIN
|
$92.3M |
| 4 |
Honeywell
HON
|
$91.2M |
| 5 |
Progressive
PGR
|
$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$181M |
| 2 |
Constellation Brands
STZ
|
$155M |
| 3 |
Bank of New York Mellon
BK
|
$97.5M |
| 4 |
Qualcomm
QCOM
|
$83.8M |
| 5 |
Charles Schwab
SCHW
|
$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| $7.32M | 0.05% |
44,878
+24,433
| +120% | +$3.99M |
|
227
Vanguard Growth ETF
VUG
$186B
| $7.22M | 0.05% |
28,947
-578
| -2% | -$144K |
|
228
MasTec
MTZ
$14B
| $7.18M | 0.05% |
75,992
-105,008
| -58% | -$9.92M |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.08M | 0.05% |
92,908
-4,777
| -5% | -$364K |
|
230
New Fortress Energy
NFE
$672M
| $7.07M | 0.05% |
240,170
| – | – |
|
|
LTHM
231
DELISTED
Livent Corporation
LTHM
| $7.06M | 0.05% |
325,000
| – | – |
|
232
Sempra
SRE
$52.9B
| $7.03M | 0.05% |
93,064
+19,092
| +26% | +$1.44M |
|
233
Booking.com
BKNG
$178B
| $7.01M | 0.05% |
2,641
-21
| -0.8% | -$55.7K |
|
234
PagerDuty
PD
$1.54B
| $7M | 0.05% |
+200,176
| New | +$7M |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.91M | 0.05% |
43,520
-350
| -0.8% | -$55.6K |
|
236
Stifel
SF
$11.5B
| $6.8M | 0.05% |
+115,115
| New | +$6.8M |
|
237
Automatic Data Processing
ADP
$120B
| $6.76M | 0.05% |
30,343
+12,335
| +68% | +$2.75M |
|
238
CME Group
CME
$94.4B
| $6.71M | 0.05% |
35,031
-2,333
| -6% | -$447K |
|
239
Restaurant Brands International
QSR
$20.7B
| $6.68M | 0.05% |
99,480
+85,593
| +616% | +$5.75M |
|
240
Aehr Test Systems
AEHR
$765M
| $6.68M | 0.05% |
+215,210
| New | +$6.68M |
|
241
Oceaneering
OII
$2.41B
| $6.61M | 0.05% |
+375,000
| New | +$6.61M |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.49M | 0.04% |
160,661
+9,056
| +6% | +$366K |
|
243
Duke Energy
DUK
$93.8B
| $6.49M | 0.04% |
67,229
+2,017
| +3% | +$195K |
|
244
Chart Industries
GTLS
$8.96B
| $6M | 0.04% |
47,814
-36,052
| -43% | -$4.52M |
|
245
Simon Property Group
SPG
$59.5B
| $5.97M | 0.04% |
53,362
+3,419
| +7% | +$383K |
|
246
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.95M | 0.04% |
52,178
+13,248
| +34% | +$1.51M |
|
247
Starbucks
SBUX
$97.1B
| $5.94M | 0.04% |
57,051
-8,939
| -14% | -$931K |
|
248
Royal Gold
RGLD
$12.2B
| $5.9M | 0.04% |
45,461
+1,128
| +3% | +$146K |
|
|
NOVA
249
DELISTED
Sunnova Energy
NOVA
| $5.78M | 0.04% |
370,344
| – | – |
|
250
CAE Inc
CAE
$8.53B
| $5.78M | 0.04% |
255,722
+135,576
| +113% | +$3.07M |
|