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 | 13.3% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.4B
| $3.74M | 0.02% |
2,382
+1,057
| +80% | +$1.66M |
|
302
Cincinnati Financial
CINF
$24.1B
| $3.72M | 0.02% |
27,365
+2,325
| +9% | +$316K |
|
303
VeriSign
VRSN
$26.3B
| $3.68M | 0.02% |
19,360
+5,400
| +39% | +$1.03M |
|
304
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.65M | 0.02% |
46,435
-325
| -0.7% | -$25.6K |
|
305
F5
FFIV
$18.7B
| $3.65M | 0.02% |
16,576
+2,616
| +19% | +$576K |
|
306
Cigna
CI
$81B
| $3.64M | 0.02% |
10,507
+1,964
| +23% | +$680K |
|
307
Kraft Heinz
KHC
$31.7B
| $3.64M | 0.02% |
103,622
+20,814
| +25% | +$731K |
|
308
lululemon athletica
LULU
$19.7B
| $3.62M | 0.02% |
13,334
+5,284
| +66% | +$1.43M |
|
309
Erie Indemnity
ERIE
$17.4B
| $3.55M | 0.02% |
6,582
+417
| +7% | +$225K |
|
310
W.R. Berkley
WRB
$27.4B
| $3.53M | 0.02% |
62,187
+6,489
| +12% | +$368K |
|
311
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $3.53M | 0.02% |
68,048
+35,211
| +107% | +$1.82M |
|
312
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.5M | 0.02% |
118,758
+67,144
| +130% | +$1.98M |
|
313
Fidelity MSCI Materials Index ETF
FMAT
$435M
| $3.49M | 0.02% |
64,428
+38,009
| +144% | +$2.06M |
|
314
VF Corp
VFC
$6.04B
| $3.49M | 0.02% |
174,934
-13,731
| -7% | -$274K |
|
315
Cencora
COR
$57.9B
| $3.48M | 0.02% |
15,444
+1,748
| +13% | +$393K |
|
316
Centene
CNC
$14.7B
| $3.47M | 0.02% |
46,150
+6,134
| +15% | +$462K |
|
317
Eversource Energy
ES
$23.7B
| $3.47M | 0.02% |
51,031
-3,299
| -6% | -$224K |
|
318
RenaissanceRe
RNR
$11.2B
| $3.47M | 0.02% |
12,746
+2,556
| +25% | +$696K |
|
319
FirstService
FSV
$9.33B
| $3.46M | 0.02% |
18,927
| – | – |
|
320
Sabra Healthcare REIT
SBRA
$4.57B
| $3.45M | 0.02% |
185,298
+21,853
| +13% | +$407K |
|
321
TEGNA Inc
TGNA
$3.37B
| $3.45M | 0.02% |
218,354
+56,794
| +35% | +$896K |
|
322
American Water Works
AWK
$27.3B
| $3.44M | 0.02% |
23,491
-1,177
| -5% | -$172K |
|
323
Church & Dwight Co
CHD
$23B
| $3.43M | 0.02% |
32,727
+10,462
| +47% | +$1.1M |
|
324
Gilead Sciences
GILD
$143B
| $3.43M | 0.02% |
40,856
+3,831
| +10% | +$321K |
|
325
MDU Resources
MDU
$3.28B
| $3.4M | 0.02% |
223,993
+57,355
| +34% | +$871K |
|