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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37.3B
| $3.14M | 0.02% |
9,909
+2,527
| +34% | +$800K |
|
402
Columbia Sportswear
COLM
$3.1B
| $3.13M | 0.02% |
+37,674
| New | +$3.13M |
|
403
Wyndham Hotels & Resorts
WH
$6.71B
| $3.13M | 0.02% |
40,056
+6,786
| +20% | +$530K |
|
404
HP
HPQ
$27.4B
| $3.13M | 0.02% |
87,258
+16,948
| +24% | +$608K |
|
405
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $3.13M | 0.02% |
9,187
-110
| -1% | -$37.5K |
|
406
Everest Group
EG
$14.2B
| $3.13M | 0.02% |
7,982
+1,318
| +20% | +$516K |
|
407
Equity Lifestyle Properties
ELS
$11.9B
| $3.13M | 0.02% |
43,838
+5,728
| +15% | +$409K |
|
408
Gaming and Leisure Properties
GLPI
$13.7B
| $3.13M | 0.02% |
60,784
+7,644
| +14% | +$393K |
|
409
Merck
MRK
$210B
| $3.12M | 0.02% |
27,481
-20,100
| -42% | -$2.28M |
|
410
ManpowerGroup
MAN
$1.78B
| $3.12M | 0.02% |
42,438
+11,308
| +36% | +$831K |
|
411
Brown & Brown
BRO
$31.5B
| $3.12M | 0.02% |
30,110
+3,260
| +12% | +$338K |
|
412
Chemed
CHE
$6.76B
| $3.11M | 0.02% |
5,182
+1,157
| +29% | +$695K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $3.11M | 0.02% |
79,694
+11,779
| +17% | +$459K |
|
414
Mine Safety
MSA
$6.67B
| $3.11M | 0.02% |
17,510
+4,620
| +36% | +$819K |
|
415
Aon
AON
$79.8B
| $3.1M | 0.02% |
8,964
+659
| +8% | +$228K |
|
416
Occidental Petroleum
OXY
$44.7B
| $3.1M | 0.02% |
60,163
+22,868
| +61% | +$1.18M |
|
417
Akamai
AKAM
$11.3B
| $3.1M | 0.02% |
30,674
+25,724
| +520% | +$2.6M |
|
418
Cognizant
CTSH
$34.8B
| $3.09M | 0.02% |
40,056
+5,156
| +15% | +$398K |
|
419
NewMarket
NEU
$7.8B
| $3.09M | 0.02% |
5,600
+1,320
| +31% | +$728K |
|
420
Textron
TXT
$14.7B
| $3.09M | 0.02% |
34,874
+8,024
| +30% | +$711K |
|
421
Molina Healthcare
MOH
$9.51B
| $3.09M | 0.02% |
8,964
+1,729
| +24% | +$596K |
|
422
Viatris
VTRS
$12.2B
| $3.09M | 0.02% |
+265,974
| New | +$3.09M |
|
423
FirstCash
FCFS
$6.53B
| $3.09M | 0.02% |
26,892
+7,022
| +35% | +$806K |
|
424
Genpact
G
$7.71B
| $3.09M | 0.02% |
+78,712
| New | +$3.09M |
|
425
Netflix
NFLX
$529B
| $3.07M | 0.02% |
4,331
+459
| +12% | +$326K |
|