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 | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$9.26B
| $4.75M | 0.03% |
64,651
-121,367
| -65% | -$8.91M |
|
252
Simon Property Group
SPG
$59.5B
| $4.7M | 0.03% |
43,479
+392
| +0.9% | +$42.3K |
|
253
American Electric Power
AEP
$57.8B
| $4.66M | 0.03% |
62,010
+59,510
| +2,380% | +$4.48M |
|
254
AutoZone
AZO
$70.6B
| $4.66M | 0.03% |
+1,834
| New | +$4.66M |
|
255
FirstService
FSV
$9.18B
| $4.61M | 0.03% |
31,671
+12,258
| +63% | +$1.78M |
|
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.59M | 0.03% |
65,639
+29,892
| +84% | +$2.09M |
|
257
RB Global
RBA
$21.4B
| $4.53M | 0.03% |
+72,416
| New | +$4.53M |
|
258
Automatic Data Processing
ADP
$120B
| $4.4M | 0.03% |
18,299
+4,291
| +31% | +$1.03M |
|
259
CF Industries
CF
$13.7B
| $4.4M | 0.03% |
51,307
-8,198
| -14% | -$703K |
|
260
Mastercard
MA
$528B
| $4.3M | 0.03% |
10,859
+966
| +10% | +$382K |
|
261
Diamondback Energy
FANG
$40.2B
| $4.29M | 0.03% |
27,730
-2,905
| -9% | -$450K |
|
262
Adobe
ADBE
$148B
| $4.15M | 0.03% |
8,148
-764
| -9% | -$390K |
|
263
Starbucks
SBUX
$97.1B
| $4.05M | 0.03% |
44,321
-11,110
| -20% | -$1.01M |
|
264
ONE Gas
OGS
$4.56B
| $4.03M | 0.03% |
58,985
-2,396
| -4% | -$164K |
|
265
Republic Services
RSG
$71.7B
| $3.94M | 0.03% |
27,625
-3,461
| -11% | -$493K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.9M | 0.03% |
78,175
| – | – |
|
267
Emerson Electric
EMR
$74.6B
| $3.87M | 0.03% |
40,091
-3,603
| -8% | -$348K |
|
|
B
268
Barrick Mining Corporation
B
$48.5B
| $3.86M | 0.03% |
+265,634
| New | +$3.86M |
|
269
Evergy
EVRG
$16.5B
| $3.85M | 0.03% |
+75,908
| New | +$3.85M |
|
270
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.82M | 0.03% |
153,292
+62,977
| +70% | +$1.57M |
|
271
ConocoPhillips
COP
$116B
| $3.82M | 0.03% |
31,867
-17,621
| -36% | -$2.11M |
|
272
US Bancorp
USB
$75.9B
| $3.81M | 0.03% |
+115,293
| New | +$3.81M |
|
273
Everest Group
EG
$14.3B
| $3.74M | 0.03% |
10,074
-739
| -7% | -$275K |
|
274
Cboe Global Markets
CBOE
$24.3B
| $3.72M | 0.03% |
23,821
-5,506
| -19% | -$860K |
|
275
Consolidated Edison
ED
$35.4B
| $3.72M | 0.03% |
43,502
+34,194
| +367% | +$2.92M |
|