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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$121B
| $3.69M | 0.02% |
15,829
-2,470
| -13% | -$575K |
|
302
Diamondback Energy
FANG
$39.5B
| $3.67M | 0.02% |
23,693
-4,037
| -15% | -$626K |
|
303
Lockheed Martin
LMT
$107B
| $3.55M | 0.02% |
7,828
-1,166
| -13% | -$528K |
|
304
Confluent
CFLT
$6.88B
| $3.54M | 0.02% |
+151,141
| New | +$3.54M |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.52M | 0.02% |
45,710
+6,450
| +16% | +$497K |
|
306
CF Industries
CF
$13.7B
| $3.51M | 0.02% |
44,196
-7,111
| -14% | -$565K |
|
307
CSX Corp
CSX
$60B
| $3.5M | 0.02% |
101,013
+74,513
| +281% | +$2.58M |
|
308
Apellis Pharmaceuticals
APLS
$3.4B
| $3.5M | 0.02% |
58,496
-12,228
| -17% | -$732K |
|
309
Dick's Sporting Goods
DKS
$17.9B
| $3.43M | 0.02% |
23,345
-2,613
| -10% | -$384K |
|
|
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.43M | 0.02% |
18,000
| – | – |
|
311
FMC
FMC
$4.73B
| $3.41M | 0.02% |
54,094
+19,859
| +58% | +$1.25M |
|
312
Cboe Global Markets
CBOE
$24.5B
| $3.37M | 0.02% |
18,867
-4,954
| -21% | -$885K |
|
313
Campbell Soup
CPB
$10.1B
| $3.37M | 0.02% |
77,894
-2,935
| -4% | -$127K |
|
314
Ulta Beauty
ULTA
$23.3B
| $3.37M | 0.02% |
6,870
-1,413
| -17% | -$692K |
|
|
AZPN
315
DELISTED
Aspen Technology Inc
AZPN
| $3.36M | 0.02% |
15,241
-707
| -4% | -$156K |
|
316
White Mountains Insurance
WTM
$4.55B
| $3.31M | 0.02% |
2,201
-53
| -2% | -$79.8K |
|
317
Evergy
EVRG
$16.3B
| $3.29M | 0.02% |
63,053
-12,855
| -17% | -$671K |
|
318
Braze
BRZE
$3.48B
| $3.28M | 0.02% |
+61,764
| New | +$3.28M |
|
319
Neurocrine Biosciences
NBIX
$14.3B
| $3.27M | 0.02% |
24,846
-3,669
| -13% | -$483K |
|
320
Sarepta Therapeutics
SRPT
$1.85B
| $3.27M | 0.02% |
+33,917
| New | +$3.27M |
|
321
Essex Property Trust
ESS
$17.1B
| $3.23M | 0.02% |
13,040
+473
| +4% | +$117K |
|
322
J.M. Smucker
SJM
$11.8B
| $3.23M | 0.02% |
25,546
+3,878
| +18% | +$490K |
|
323
VeriSign
VRSN
$26.4B
| $3.23M | 0.02% |
15,672
+13,477
| +614% | +$2.78M |
|
324
Alkermes
ALKS
$4.7B
| $3.23M | 0.02% |
116,292
+4,789
| +4% | +$133K |
|
325
PTC
PTC
$25.5B
| $3.22M | 0.02% |
18,409
-2,132
| -10% | -$373K |
|