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 | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$26.9B
| $6.29M | 0.03% |
671,430
-236,007
| -26% | -$2.21M |
|
252
Dynatrace
DT
$15.1B
| $6.26M | 0.03% |
+117,023
| New | +$6.26M |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.24M | 0.03% |
78,584
+984
| +1% | +$78.1K |
|
254
Dollar General
DG
$24.1B
| $6.21M | 0.03% |
73,373
-22,703
| -24% | -$1.92M |
|
255
Diamondback Energy
FANG
$40.2B
| $6.13M | 0.03% |
35,550
+4,278
| +14% | +$738K |
|
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.13M | 0.03% |
47,805
-250
| -0.5% | -$32.1K |
|
257
Albemarle
ALB
$9.6B
| $6.09M | 0.03% |
64,253
-26,528
| -29% | -$2.51M |
|
258
BellRing Brands
BRBR
$4.97B
| $6.08M | 0.03% |
100,093
-172,490
| -63% | -$10.5M |
|
259
Tidewater
TDW
$2.86B
| $5.82M | 0.03% |
81,127
| – | – |
|
260
SPDR Gold Trust
GLD
$112B
| $5.74M | 0.03% |
23,630
| – | – |
|
261
AT&T
T
$212B
| $5.47M | 0.03% |
248,555
+15,749
| +7% | +$346K |
|
262
Oneok
OKE
$45.7B
| $5.3M | 0.03% |
58,157
-2,849
| -5% | -$260K |
|
263
Equifax
EFX
$30.8B
| $5.3M | 0.03% |
18,019
| – | – |
|
264
Chevron
CVX
$310B
| $5.25M | 0.03% |
35,667
+2,308
| +7% | +$340K |
|
265
Mastercard
MA
$528B
| $5.19M | 0.03% |
10,505
+3,665
| +54% | +$1.81M |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.13M | 0.03% |
28,642
+2,174
| +8% | +$389K |
|
267
Marsh & McLennan
MMC
$100B
| $4.96M | 0.03% |
22,252
+4,416
| +25% | +$985K |
|
268
Lockheed Martin
LMT
$108B
| $4.94M | 0.03% |
8,447
+1,267
| +18% | +$741K |
|
269
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.71M | 0.02% |
71,143
-11,562
| -14% | -$766K |
|
270
Aptiv
APTV
$17.5B
| $4.71M | 0.02% |
65,393
-482
| -0.7% | -$34.7K |
|
271
WEC Energy
WEC
$34.7B
| $4.62M | 0.02% |
48,005
+8,029
| +20% | +$772K |
|
272
Xcel Energy
XEL
$43B
| $4.61M | 0.02% |
70,648
+27,443
| +64% | +$1.79M |
|
273
Elevance Health
ELV
$70.6B
| $4.61M | 0.02% |
8,858
+2,114
| +31% | +$1.1M |
|
274
Verizon
VZ
$187B
| $4.59M | 0.02% |
102,205
+24,015
| +31% | +$1.08M |
|
275
Cboe Global Markets
CBOE
$24.3B
| $4.52M | 0.02% |
22,056
+1,992
| +10% | +$408K |
|