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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$50.4B
| $3.09M | 0.02% |
159,669
-105,965
| -40% | -$2.05M |
|
352
Travelers Companies
TRV
$61.2B
| $3.09M | 0.02% |
16,208
-2,903
| -15% | -$553K |
|
353
AvalonBay Communities
AVB
$27.5B
| $3.08M | 0.02% |
16,475
-79
| -0.5% | -$14.8K |
|
354
Graphic Packaging
GPK
$6.11B
| $3.08M | 0.02% |
125,096
-13,795
| -10% | -$340K |
|
355
Silgan Holdings
SLGN
$4.72B
| $3.08M | 0.02% |
68,101
+1,061
| +2% | +$48K |
|
356
Corning
GLW
$64B
| $3.08M | 0.02% |
101,051
+8,356
| +9% | +$254K |
|
357
Crane NXT
CXT
$3.49B
| $3.08M | 0.02% |
54,094
+3,608
| +7% | +$205K |
|
358
NewMarket
NEU
$7.88B
| $3.08M | 0.02% |
5,636
-1,211
| -18% | -$661K |
|
359
Hubbell
HUBB
$23.5B
| $3.07M | 0.02% |
+9,338
| New | +$3.07M |
|
360
Rollins
ROL
$27.3B
| $3.07M | 0.02% |
70,302
-5,839
| -8% | -$255K |
|
361
Donaldson
DCI
$9.34B
| $3.07M | 0.02% |
46,957
-2,402
| -5% | -$157K |
|
362
Equity Residential
EQR
$25.2B
| $3.07M | 0.02% |
+50,125
| New | +$3.07M |
|
363
C.H. Robinson
CHRW
$15B
| $3.06M | 0.02% |
35,468
+2,382
| +7% | +$206K |
|
364
Vistra
VST
$70.1B
| $3.06M | 0.02% |
79,506
-21,599
| -21% | -$832K |
|
365
Agilon Health
AGL
$468M
| $3.06M | 0.02% |
+243,589
| New | +$3.06M |
|
366
RTX Corp
RTX
$207B
| $3.05M | 0.02% |
36,201
-188,233
| -84% | -$15.8M |
|
367
Amgen
AMGN
$150B
| $3.04M | 0.02% |
10,572
-1,389
| -12% | -$400K |
|
368
Fox Class A
FOXA
$25.7B
| $3.04M | 0.02% |
102,621
+9,926
| +11% | +$295K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.02% |
103,252
-4,264
| -4% | -$126K |
|
370
Texas Roadhouse
TXRH
$11B
| $3.04M | 0.02% |
24,846
-4,796
| -16% | -$586K |
|
371
Agree Realty
ADC
$7.96B
| $3.03M | 0.02% |
48,191
-865
| -2% | -$54.5K |
|
372
Cirrus Logic
CRUS
$5.75B
| $3.03M | 0.02% |
36,385
-1,837
| -5% | -$153K |
|
373
Edison International
EIX
$21.5B
| $3.02M | 0.02% |
42,303
-3,017
| -7% | -$216K |
|
374
Saic
SAIC
$4.76B
| $3.02M | 0.02% |
24,312
-1,343
| -5% | -$167K |
|
375
Realty Income
O
$54.4B
| $3.02M | 0.02% |
52,593
-1,577
| -3% | -$90.6K |
|