AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $8.5M | 0.05% |
87,881
+1,416
| +2% | +$137K |
|
227
Confluent
CFLT
$6.67B
| $8.45M | 0.05% |
276,853
+125,712
| +83% | +$3.84M |
|
228
HDFC Bank
HDB
$361B
| $8.15M | 0.05% |
145,614
+58,178
| +67% | +$3.26M |
|
229
Invesco QQQ Trust
QQQ
$368B
| $8.13M | 0.05% |
18,319
+2,580
| +16% | +$1.15M |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.1M | 0.04% |
66,940
-850
| -1% | -$103K |
|
231
Vanguard Value ETF
VTV
$143B
| $8.07M | 0.04% |
49,580
-740
| -1% | -$121K |
|
232
Booking.com
BKNG
$178B
| $7.92M | 0.04% |
2,184
+49
| +2% | +$178K |
|
233
Texas Instruments
TXN
$171B
| $7.91M | 0.04% |
45,394
-5,804
| -11% | -$1.01M |
|
234
Huntington Ingalls Industries
HII
$10.6B
| $7.87M | 0.04% |
27,000
-53
| -0.2% | -$15.4K |
|
235
GFL Environmental
GFL
$17.4B
| $7.82M | 0.04% |
226,760
-230,944
| -50% | -$7.96M |
|
236
GitLab
GTLB
$7.63B
| $7.78M | 0.04% |
133,438
-2,628
| -2% | -$153K |
|
237
Kinder Morgan
KMI
$59.1B
| $7.76M | 0.04% |
423,117
+176,841
| +72% | +$3.24M |
|
238
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.64M | 0.04% |
164,221
-72,770
| -31% | -$3.38M |
|
239
Tidewater
TDW
$2.86B
| $7.55M | 0.04% |
+82,049
| New | +$7.55M |
|
240
Hyatt Hotels
H
$13.8B
| $7.52M | 0.04% |
47,093
-66,309
| -58% | -$10.6M |
|
241
Banco Santander Chile
BSAC
$12.1B
| $7.5M | 0.04% |
378,084
-31,941
| -8% | -$633K |
|
242
Ryman Hospitality Properties
RHP
$6.35B
| $7.43M | 0.04% |
64,306
-85,435
| -57% | -$9.88M |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.37M | 0.04% |
38,435
-380
| -1% | -$72.9K |
|
244
Samsara
IOT
$24B
| $7.24M | 0.04% |
191,631
-1,595
| -0.8% | -$60.3K |
|
245
Progressive
PGR
$143B
| $7.16M | 0.04% |
34,636
-18,240
| -34% | -$3.77M |
|
246
Simon Property Group
SPG
$59.5B
| $7.01M | 0.04% |
44,794
+1,023
| +2% | +$160K |
|
247
FirstService
FSV
$9.18B
| $6.97M | 0.04% |
42,119
+4,098
| +11% | +$678K |
|
248
Chevron
CVX
$310B
| $6.79M | 0.04% |
45,477
-1,765
| -4% | -$264K |
|
249
Diamondback Energy
FANG
$40.2B
| $6.7M | 0.04% |
33,811
+10,118
| +43% | +$2.01M |
|
250
Descartes Systems
DSGX
$9.26B
| $6.68M | 0.04% |
73,065
+8,153
| +13% | +$746K |
|