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 | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $4.87M | 0.03% |
75,253
+22,302
| +42% | +$1.44M |
|
277
GE Aerospace
GE
$293B
| $4.49M | 0.03% |
44,109
+34,866
| +377% | +$3.55M |
|
278
VICI Properties
VICI
$35.5B
| $4.38M | 0.03% |
137,486
-299,531
| -69% | -$9.55M |
|
279
Kinder Morgan
KMI
$58.8B
| $4.34M | 0.03% |
246,276
-114,348
| -32% | -$2.02M |
|
280
Vertex Pharmaceuticals
VRTX
$101B
| $4.31M | 0.03% |
10,598
-3,591
| -25% | -$1.46M |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.29M | 0.03% |
77,425
-750
| -1% | -$41.6K |
|
282
Meta Platforms (Facebook)
META
$1.89T
| $4.27M | 0.03% |
12,075
+2,898
| +32% | +$1.03M |
|
283
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.23M | 0.02% |
56,190
+4,164
| +8% | +$314K |
|
284
Equifax
EFX
$31.2B
| $4.2M | 0.02% |
16,971
+250
| +1% | +$61.8K |
|
285
WEC Energy
WEC
$34.6B
| $4.17M | 0.02% |
49,493
+45,251
| +1,067% | +$3.81M |
|
286
Phillips 66
PSX
$52.6B
| $4.1M | 0.02% |
30,803
+23,612
| +328% | +$3.14M |
|
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.06M | 0.02% |
73,225
+11,827
| +19% | +$655K |
|
288
AutoZone
AZO
$71B
| $4.05M | 0.02% |
1,568
-266
| -15% | -$688K |
|
289
Verizon
VZ
$183B
| $4M | 0.02% |
106,053
-2,827
| -3% | -$107K |
|
290
Republic Services
RSG
$71.2B
| $3.97M | 0.02% |
24,064
-3,561
| -13% | -$587K |
|
|
X
291
DELISTED
US Steel
X
| $3.93M | 0.02% |
+80,874
| New | +$3.93M |
|
292
DuPont de Nemours
DD
$32.6B
| $3.93M | 0.02% |
51,035
+1,363
| +3% | +$105K |
|
293
General Dynamics
GD
$86.8B
| $3.88M | 0.02% |
14,939
+1,245
| +9% | +$323K |
|
294
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.83M | 0.02% |
3,200
+700
| +28% | +$837K |
|
295
IBM
IBM
$239B
| $3.81M | 0.02% |
23,317
+826
| +4% | +$135K |
|
|
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.81M | 0.02% |
286,381
+63,896
| +29% | +$850K |
|
297
Watts Water Technologies
WTS
$9.47B
| $3.8M | 0.02% |
18,243
+2,453
| +16% | +$511K |
|
298
Gilead Sciences
GILD
$144B
| $3.78M | 0.02% |
46,692
-2,327
| -5% | -$189K |
|
299
Roper Technologies
ROP
$56.3B
| $3.71M | 0.02% |
6,798
+5,606
| +470% | +$3.06M |
|
300
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $3.7M | 0.02% |
60,430
+17,908
| +42% | +$1.1M |
|