AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$133M |
| 2 |
Suncor Energy
SU
|
+$109M |
| 3 |
Royal Bank of Canada
RY
|
+$89.9M |
| 4 |
Boeing
BA
|
+$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$67.5M |
| 2 |
Parker-Hannifin
PH
|
+$54.3M |
| 3 |
Nike
NKE
|
+$47.7M |
| 4 |
Alibaba
BABA
|
+$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander Chile
BSAC
$12.1B
| $7.99M | 0.05% |
+410,025
| New | +$7.99M |
|
227
Booking.com
BKNG
$181B
| $7.57M | 0.04% |
2,135
-191
| -8% | -$678K |
|
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.57M | 0.04% |
67,790
-11,290
| -14% | -$1.26M |
|
229
Vanguard Value ETF
VTV
$143B
| $7.52M | 0.04% |
50,320
-3,258
| -6% | -$487K |
|
230
e.l.f. Beauty
ELF
$7.88B
| $7.46M | 0.04% |
+51,651
| New | +$7.46M |
|
231
SPX Corp
SPXC
$9.19B
| $7.41M | 0.04% |
+73,339
| New | +$7.41M |
|
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $7.36M | 0.04% |
93,285
+27,646
| +42% | +$2.18M |
|
233
Aehr Test Systems
AEHR
$803M
| $7.32M | 0.04% |
276,000
-210
| -0.1% | -$5.57K |
|
234
Union Pacific
UNP
$128B
| $7.18M | 0.04% |
29,247
+930
| +3% | +$228K |
|
235
Chevron
CVX
$312B
| $7.05M | 0.04% |
47,242
+3,781
| +9% | +$564K |
|
236
Huntington Ingalls Industries
HII
$10.5B
| $7.02M | 0.04% |
27,053
-14,026
| -34% | -$3.64M |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.99M | 0.04% |
38,815
-3,055
| -7% | -$550K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $6.99M | 0.04% |
19,249
-66,779
| -78% | -$24.2M |
|
239
Performance Food Group
PFGC
$16.3B
| $6.81M | 0.04% |
98,528
-163,572
| -62% | -$11.3M |
|
240
American Electric Power
AEP
$58B
| $6.77M | 0.04% |
83,372
+21,362
| +34% | +$1.74M |
|
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.73M | 0.04% |
+45,745
| New | +$6.73M |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.67M | 0.04% |
86,230
-1,060
| -1% | -$82K |
|
243
Samsara
IOT
$22B
| $6.45M | 0.04% |
+193,226
| New | +$6.45M |
|
244
Invesco QQQ Trust
QQQ
$369B
| $6.45M | 0.04% |
15,739
+898
| +6% | +$368K |
|
245
Devon Energy
DVN
$21.8B
| $6.44M | 0.04% |
142,135
-42,596
| -23% | -$1.93M |
|
246
ConocoPhillips
COP
$115B
| $6.43M | 0.04% |
55,408
+23,541
| +74% | +$2.73M |
|
247
Simon Property Group
SPG
$58.6B
| $6.24M | 0.04% |
43,771
+292
| +0.7% | +$41.7K |
|
248
FirstService
FSV
$9.38B
| $6.16M | 0.04% |
38,021
+6,350
| +20% | +$1.03M |
|
249
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.14M | 0.04% |
87,346
+745
| +0.9% | +$52.4K |
|
250
CME Group
CME
$94.3B
| $6.13M | 0.04% |
29,105
-1,556
| -5% | -$328K |
|