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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.39M | 0.02% |
70,937
-2,161
| -3% | -$103K |
|
327
Antero Resources
AR
$9.94B
| $3.38M | 0.02% |
+118,127
| New | +$3.38M |
|
328
Aramark
ARMK
$10.1B
| $3.38M | 0.02% |
+87,258
| New | +$3.38M |
|
|
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
| $3.38M | 0.02% |
14,146
+3,141
| +29% | +$750K |
|
330
O'Reilly Automotive
ORLY
$90.7B
| $3.37M | 0.02% |
43,875
+11,775
| +37% | +$904K |
|
331
Unum
UNM
$12.5B
| $3.36M | 0.02% |
56,584
+12,309
| +28% | +$732K |
|
332
Hanover Insurance
THG
$6.41B
| $3.36M | 0.02% |
22,692
+4,707
| +26% | +$697K |
|
333
Saic
SAIC
$4.73B
| $3.36M | 0.02% |
24,092
+6,922
| +40% | +$964K |
|
334
BorgWarner
BWA
$9.45B
| $3.35M | 0.02% |
+92,440
| New | +$3.35M |
|
|
EXE
335
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.35M | 0.02% |
+40,763
| New | +$3.35M |
|
336
Ameren
AEE
$26.8B
| $3.34M | 0.02% |
38,238
+5,223
| +16% | +$457K |
|
337
Crown Holdings
CCK
$11B
| $3.34M | 0.02% |
+34,874
| New | +$3.34M |
|
338
Newell Brands
NWL
$2.61B
| $3.34M | 0.02% |
+435,308
| New | +$3.34M |
|
339
C.H. Robinson
CHRW
$14.9B
| $3.34M | 0.02% |
30,276
+2,587
| +9% | +$286K |
|
340
BWX Technologies
BWXT
$14.8B
| $3.33M | 0.02% |
30,674
+4,384
| +17% | +$477K |
|
341
Roper Technologies
ROP
$55.9B
| $3.32M | 0.02% |
5,975
+1,695
| +40% | +$943K |
|
342
Dolby
DLB
$6.93B
| $3.32M | 0.02% |
43,420
+14,175
| +48% | +$1.08M |
|
|
TXNM
343
TXNM Energy, Inc.
TXNM
$5.99B
| $3.32M | 0.02% |
75,912
+12,837
| +20% | +$562K |
|
344
Travelers Companies
TRV
$61.6B
| $3.31M | 0.02% |
14,146
+3,141
| +29% | +$735K |
|
345
GFL Environmental
GFL
$17.4B
| $3.31M | 0.02% |
83,007
| – | – |
|
346
Teledyne Technologies
TDY
$25.5B
| $3.31M | 0.02% |
7,564
+1,654
| +28% | +$724K |
|
347
Allison Transmission
ALSN
$7.41B
| $3.31M | 0.02% |
+34,456
| New | +$3.31M |
|
348
Corning
GLW
$62B
| $3.3M | 0.02% |
73,112
+7,897
| +12% | +$357K |
|
349
Fox Factory Holding Corp
FOXF
$1.21B
| $3.29M | 0.02% |
79,276
+27,206
| +52% | +$1.13M |
|
350
Snap-on
SNA
$16.8B
| $3.29M | 0.02% |
11,346
+2,481
| +28% | +$719K |
|