AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Renewable
BEP
$7.06B
| $6.29M | 0.04% |
289,605
-187,848
| -39% | -$4.08M |
|
227
CME Group
CME
$94.4B
| $6.14M | 0.04% |
30,661
-4,448
| -13% | -$891K |
|
228
Duke Energy
DUK
$93.8B
| $6.03M | 0.04% |
68,345
-4,285
| -6% | -$378K |
|
229
United Parcel Service
UPS
$72.1B
| $6M | 0.04% |
38,475
-4,150
| -10% | -$647K |
|
230
Kinder Morgan
KMI
$59.1B
| $5.98M | 0.04% |
360,624
+13,500
| +4% | +$224K |
|
231
M&T Bank
MTB
$31.2B
| $5.91M | 0.04% |
46,742
-42,072
| -47% | -$5.32M |
|
232
Union Pacific
UNP
$131B
| $5.77M | 0.04% |
28,317
-11,359
| -29% | -$2.31M |
|
233
Cummins
CMI
$55.1B
| $5.69M | 0.04% |
24,911
-161
| -0.6% | -$36.8K |
|
234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $5.61M | 0.04% |
141,371
+40,804
| +41% | +$1.62M |
|
235
Restaurant Brands International
QSR
$20.7B
| $5.58M | 0.04% |
83,733
-26,750
| -24% | -$1.78M |
|
236
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.57M | 0.04% |
86,601
+345
| +0.4% | +$22.2K |
|
237
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.52M | 0.04% |
118,547
+4,111
| +4% | +$191K |
|
238
MasTec
MTZ
$14B
| $5.47M | 0.04% |
75,977
-15
| -0% | -$1.08K |
|
239
Oneok
OKE
$45.7B
| $5.46M | 0.04% |
86,085
+750
| +0.9% | +$47.6K |
|
240
Merck
MRK
$212B
| $5.46M | 0.04% |
53,012
-5,557
| -9% | -$572K |
|
241
Globant
GLOB
$2.78B
| $5.42M | 0.04% |
27,380
| – | – |
|
242
Wingstop
WING
$8.65B
| $5.4M | 0.04% |
30,000
-54,000
| -64% | -$9.71M |
|
243
Invesco QQQ Trust
QQQ
$368B
| $5.32M | 0.04% |
14,841
-124
| -0.8% | -$44.4K |
|
244
Teck Resources
TECK
$16.8B
| $5.17M | 0.04% |
120,235
+59,854
| +99% | +$2.58M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.17M | 0.04% |
131,889
-51,719
| -28% | -$2.03M |
|
246
Colliers International
CIGI
$8.43B
| $5.16M | 0.04% |
54,154
-127,106
| -70% | -$12.1M |
|
247
Colgate-Palmolive
CL
$68.8B
| $5.08M | 0.04% |
71,431
-15,868
| -18% | -$1.13M |
|
248
Vanguard Communication Services ETF
VOX
$5.82B
| $5.05M | 0.04% |
48,047
+9,405
| +24% | +$989K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $4.93M | 0.04% |
14,189
-55
| -0.4% | -$19.1K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $4.81M | 0.03% |
24,458
| – | – |
|