AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 3 |
Broadcom
AVGO
|
$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$21.3B
| $8.63M | 0.04% |
+135,153
| New | +$8.63M |
|
227
NRG Energy
NRG
$28.6B
| $8.62M | 0.04% |
94,626
| – | – |
|
228
Booking.com
BKNG
$178B
| $8.42M | 0.04% |
2,000
-246
| -11% | -$1.04M |
|
229
Banco Santander Chile
BSAC
$12.1B
| $8.36M | 0.04% |
402,889
+108
| +0% | +$2.24K |
|
230
CME Group
CME
$94.4B
| $8.34M | 0.04% |
37,790
+8,862
| +31% | +$1.96M |
|
231
Sempra
SRE
$52.9B
| $8.31M | 0.04% |
99,331
+29,579
| +42% | +$2.47M |
|
232
Devon Energy
DVN
$22.1B
| $7.95M | 0.04% |
203,133
+67,983
| +50% | +$2.66M |
|
233
Oscar Health
OSCR
$5.02B
| $7.9M | 0.04% |
372,603
+89,943
| +32% | +$1.91M |
|
234
Welltower
WELL
$112B
| $7.84M | 0.04% |
61,259
+1,575
| +3% | +$202K |
|
235
Lattice Semiconductor
LSCC
$9.05B
| $7.65M | 0.04% |
144,214
-30,160
| -17% | -$1.6M |
|
236
Prologis
PLD
$105B
| $7.63M | 0.04% |
60,457
+505
| +0.8% | +$63.8K |
|
237
Automatic Data Processing
ADP
$120B
| $7.62M | 0.04% |
27,540
+11,433
| +71% | +$3.16M |
|
238
Trex
TREX
$6.93B
| $7.43M | 0.04% |
111,630
-62,624
| -36% | -$4.17M |
|
239
American Express
AXP
$227B
| $7.39M | 0.04% |
27,259
-1,563
| -5% | -$424K |
|
240
Texas Instruments
TXN
$171B
| $7.32M | 0.04% |
35,423
-70
| -0.2% | -$14.5K |
|
241
Confluent
CFLT
$6.67B
| $7.17M | 0.04% |
351,888
+69,362
| +25% | +$1.41M |
|
242
Viking Therapeutics
VKTX
$3.03B
| $6.93M | 0.04% |
109,449
+58,000
| +113% | +$3.67M |
|
243
Vanguard Value ETF
VTV
$143B
| $6.87M | 0.03% |
39,337
-35
| -0.1% | -$6.11K |
|
244
KeyCorp
KEY
$20.8B
| $6.81M | 0.03% |
406,563
+66,214
| +19% | +$1.11M |
|
245
Wheaton Precious Metals
WPM
$47.3B
| $6.81M | 0.03% |
111,466
-10,047
| -8% | -$614K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.8M | 0.03% |
87,176
-1,685
| -2% | -$132K |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $6.7M | 0.03% |
25,350
-236
| -0.9% | -$62.4K |
|
248
Hudbay
HBM
$5.03B
| $6.55M | 0.03% |
+712,201
| New | +$6.55M |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.43M | 0.03% |
32,005
-150
| -0.5% | -$30.1K |
|
250
Pembina Pipeline
PBA
$22.1B
| $6.33M | 0.03% |
151,647
+117,196
| +340% | +$4.89M |
|