AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $6.52M | 0.05% |
72,630
+5,401
| +8% | +$485K |
|
227
CME Group
CME
$94.4B
| $6.51M | 0.05% |
35,109
+78
| +0.2% | +$14.5K |
|
228
BellRing Brands
BRBR
$4.97B
| $6.41M | 0.05% |
+175,000
| New | +$6.41M |
|
229
Regions Financial
RF
$24.1B
| $6.37M | 0.05% |
357,278
+156,502
| +78% | +$2.79M |
|
230
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.32M | 0.05% |
500,405
| – | – |
|
231
Trimble
TRMB
$19.2B
| $6.19M | 0.04% |
116,841
-50,766
| -30% | -$2.69M |
|
232
Cummins
CMI
$55.1B
| $6.15M | 0.04% |
25,072
-43,611
| -63% | -$10.7M |
|
233
Kinder Morgan
KMI
$59.1B
| $5.98M | 0.04% |
347,124
-161,046
| -32% | -$2.77M |
|
|
234
Amazon
AMZN
$2.48T
| $5.97M | 0.04% |
45,800
-3,081,486
| -99% | -$402M |
|
235
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.82M | 0.04% |
86,256
+2,020
| +2% | +$136K |
|
236
TFI International
TFII
$8.01B
| $5.81M | 0.04% |
50,998
+20,453
| +67% | +$2.33M |
|
237
Enphase Energy
ENPH
$5.18B
| $5.65M | 0.04% |
33,709
-500,431
| -94% | -$83.8M |
|
238
Invesco QQQ Trust
QQQ
$368B
| $5.53M | 0.04% |
14,965
+6,632
| +80% | +$2.45M |
|
239
Starbucks
SBUX
$97.1B
| $5.49M | 0.04% |
55,431
-1,620
| -3% | -$160K |
|
240
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.39M | 0.04% |
114,436
+46,175
| +68% | +$2.17M |
|
241
Walmart
WMT
$801B
| $5.33M | 0.04% |
101,778
| – | – |
|
242
Oneok
OKE
$45.7B
| $5.27M | 0.04% |
85,335
-62,924
| -42% | -$3.88M |
|
243
Cisco
CSCO
$264B
| $5.14M | 0.04% |
99,382
-1,826
| -2% | -$94.5K |
|
|
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.14M | 0.04% |
+18,010
| New | +$5.14M |
|
245
O'Reilly Automotive
ORLY
$89B
| $5.14M | 0.04% |
80,670
-1,635
| -2% | -$104K |
|
246
ConocoPhillips
COP
$116B
| $5.13M | 0.04% |
49,488
| – | – |
|
247
Royal Gold
RGLD
$12.2B
| $5.06M | 0.04% |
44,069
-1,392
| -3% | -$160K |
|
248
Shift4
FOUR
$6.01B
| $5.03M | 0.04% |
74,082
| – | – |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $5.01M | 0.04% |
14,244
-2,108
| -13% | -$742K |
|
250
Simon Property Group
SPG
$59.5B
| $4.98M | 0.04% |
43,087
-10,275
| -19% | -$1.19M |
|