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 | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.89B
| $4.46M | 0.02% |
3,500
-600
| -15% | -$764K |
|
277
American Electric Power
AEP
$57.8B
| $4.44M | 0.02% |
43,261
-16,130
| -27% | -$1.65M |
|
278
RTX Corp
RTX
$211B
| $4.43M | 0.02% |
36,553
+3,221
| +10% | +$390K |
|
279
VICI Properties
VICI
$35.8B
| $4.42M | 0.02% |
132,808
+12,907
| +11% | +$430K |
|
280
Kroger
KR
$44.8B
| $4.33M | 0.02% |
75,614
+20,237
| +37% | +$1.16M |
|
281
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.28M | 0.02% |
51,201
+100
| +0.2% | +$8.36K |
|
282
CSX Corp
CSX
$60.6B
| $4.22M | 0.02% |
122,135
+20,792
| +21% | +$718K |
|
283
AutoZone
AZO
$70.6B
| $4.2M | 0.02% |
1,333
+184
| +16% | +$580K |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $4.08M | 0.02% |
70,858
+29,983
| +73% | +$1.73M |
|
285
Edison International
EIX
$21B
| $4.08M | 0.02% |
46,867
+5,307
| +13% | +$462K |
|
286
Fox Class A
FOXA
$27.4B
| $4.07M | 0.02% |
96,203
+7,729
| +9% | +$327K |
|
287
McKesson
MCK
$85.5B
| $4.06M | 0.02% |
8,212
+4,187
| +104% | +$2.07M |
|
288
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.03M | 0.02% |
23,918
+22,128
| +1,236% | +$3.73M |
|
289
Consolidated Edison
ED
$35.4B
| $3.94M | 0.02% |
37,878
+6,127
| +19% | +$638K |
|
290
Assurant
AIZ
$10.7B
| $3.93M | 0.02% |
19,739
+5,779
| +41% | +$1.15M |
|
291
Baker Hughes
BKR
$44.9B
| $3.9M | 0.02% |
+107,810
| New | +$3.9M |
|
292
CF Industries
CF
$13.7B
| $3.9M | 0.02% |
45,397
+8,307
| +22% | +$713K |
|
293
AvalonBay Communities
AVB
$27.8B
| $3.85M | 0.02% |
17,087
+2,019
| +13% | +$455K |
|
294
Air Products & Chemicals
APD
$64.5B
| $3.85M | 0.02% |
12,924
+2,847
| +28% | +$848K |
|
295
IBM
IBM
$232B
| $3.81M | 0.02% |
17,246
+1,586
| +10% | +$351K |
|
296
Newmont
NEM
$83.7B
| $3.8M | 0.02% |
71,015
-345
| -0.5% | -$18.4K |
|
297
Fortinet
FTNT
$60.4B
| $3.79M | 0.02% |
48,932
+72
| +0.1% | +$5.58K |
|
298
Alexandria Real Estate Equities
ARE
$14.5B
| $3.78M | 0.02% |
31,867
+8,905
| +39% | +$1.06M |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.76M | 0.02% |
60,350
-200
| -0.3% | -$12.5K |
|
300
General Dynamics
GD
$86.8B
| $3.74M | 0.02% |
12,364
+2,314
| +23% | +$699K |
|