AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Portland General Electric
POR
$4.69B
| $3.35M | 0.02% |
71,478
-703
| -1% | -$32.9K |
|
402
First Solar
FSLR
$22B
| $3.34M | 0.02% |
17,592
-58,424
| -77% | -$11.1M |
|
403
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.33M | 0.02% |
84,070
-1,525
| -2% | -$60.3K |
|
404
Wyndham Hotels & Resorts
WH
$6.59B
| $3.32M | 0.02% |
48,483
+3,535
| +8% | +$242K |
|
405
C.H. Robinson
CHRW
$14.9B
| $3.31M | 0.02% |
35,039
-4,612
| -12% | -$435K |
|
|
MZTI
406
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.3M | 0.02% |
16,389
-1,561
| -9% | -$314K |
|
407
Avista
AVA
$2.99B
| $3.28M | 0.02% |
83,547
+144
| +0.2% | +$5.66K |
|
408
RenaissanceRe
RNR
$11.3B
| $3.27M | 0.02% |
17,532
+699
| +4% | +$130K |
|
409
Nutanix
NTNX
$18.7B
| $3.26M | 0.02% |
116,260
-4,922
| -4% | -$138K |
|
410
Ciena
CIEN
$16.5B
| $3.26M | 0.02% |
+76,644
| New | +$3.26M |
|
|
411
Ulta Beauty
ULTA
$23.1B
| $3.25M | 0.02% |
6,903
-255,697
| -97% | -$120M |
|
412
Kraft Heinz
KHC
$32.3B
| $3.21M | 0.02% |
90,450
+2,934
| +3% | +$104K |
|
413
Edison International
EIX
$21B
| $3.12M | 0.02% |
44,924
+7,763
| +21% | +$539K |
|
414
General Mills
GIS
$27B
| $3.1M | 0.02% |
40,462
-2,547
| -6% | -$195K |
|
415
Automatic Data Processing
ADP
$120B
| $3.08M | 0.02% |
14,008
-16,335
| -54% | -$3.59M |
|
416
Campbell Soup
CPB
$10.1B
| $3.07M | 0.02% |
67,158
+1,705
| +3% | +$77.9K |
|
417
Exelon
EXC
$43.9B
| $3.06M | 0.02% |
75,048
-36,618
| -33% | -$1.49M |
|
418
FirstService
FSV
$9.18B
| $2.99M | 0.02% |
+19,413
| New | +$2.99M |
|
419
Procter & Gamble
PG
$375B
| $2.97M | 0.02% |
19,569
+1,913
| +11% | +$290K |
|
420
Qualcomm
QCOM
$172B
| $2.88M | 0.02% |
24,201
-1,409
| -6% | -$168K |
|
421
ATS Corp
ATS
$2.67B
| $2.87M | 0.02% |
+62,392
| New | +$2.87M |
|
422
Watts Water Technologies
WTS
$9.35B
| $2.85M | 0.02% |
15,529
-785
| -5% | -$144K |
|
423
Welltower
WELL
$112B
| $2.83M | 0.02% |
34,927
+11,549
| +49% | +$934K |
|
424
GFL Environmental
GFL
$17.4B
| $2.69M | 0.02% |
69,371
-27,555
| -28% | -$1.07M |
|
425
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.62M | 0.02% |
35,747
+6,969
| +24% | +$511K |
|