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 | |
|---|---|---|---|---|---|---|
426
Teck Resources
TECK
$16.8B
| $2.54M | 0.02% |
60,381
-11,299
| -16% | -$475K |
|
427
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.47M | 0.02% |
8,732
-730
| -8% | -$207K |
|
428
Plug Power
PLUG
$1.69B
| $2.46M | 0.02% |
237,220
+4
| +0% | +$42 |
|
429
MDU Resources
MDU
$3.31B
| $2.46M | 0.02% |
211,921
-79,197
| -27% | -$919K |
|
430
SSR Mining
SSRM
$4.28B
| $2.4M | 0.02% |
169,463
+312
| +0.2% | +$4.43K |
|
431
Kinross Gold
KGC
$26.9B
| $2.32M | 0.02% |
485,874
+43,993
| +10% | +$210K |
|
432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.3M | 0.02% |
83,000
-25,000
| -23% | -$694K |
|
433
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.27M | 0.02% |
50,043
+11,734
| +31% | +$533K |
|
434
Gold Fields
GFI
$30.8B
| $2.22M | 0.02% |
160,593
| – | – |
|
435
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.2M | 0.02% |
22,061
+11
| +0% | +$1.1K |
|
436
Westlake Corp
WLK
$11.5B
| $2.18M | 0.02% |
18,270
-938
| -5% | -$112K |
|
437
Cadence Design Systems
CDNS
$95.6B
| $2.15M | 0.02% |
9,178
+5,094
| +125% | +$1.19M |
|
438
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.15M | 0.02% |
21,985
-475
| -2% | -$46.5K |
|
439
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.09M | 0.02% |
21,960
-720
| -3% | -$68.5K |
|
440
Walt Disney
DIS
$212B
| $2.07M | 0.02% |
+23,215
| New | +$2.07M |
|
441
Crown Castle
CCI
$41.9B
| $2.02M | 0.01% |
17,740
-7,470
| -30% | -$851K |
|
442
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $2M | 0.01% |
52,862
-1,520
| -3% | -$57.6K |
|
443
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2M | 0.01% |
90,315
-20,195
| -18% | -$448K |
|
444
Agilent Technologies
A
$36.5B
| $1.97M | 0.01% |
16,394
-107,029
| -87% | -$12.9M |
|
445
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.97M | 0.01% |
7,093
-5,239
| -42% | -$1.45M |
|
446
A.O. Smith
AOS
$10.3B
| $1.91M | 0.01% |
26,277
-1,328
| -5% | -$96.7K |
|
447
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.9M | 0.01% |
1,650
-750
| -31% | -$864K |
|
448
B2Gold
BTG
$5.52B
| $1.9M | 0.01% |
532,724
+44,073
| +9% | +$157K |
|
449
FedEx
FDX
$53.7B
| $1.87M | 0.01% |
7,538
-115
| -2% | -$28.5K |
|
450
Eversource Energy
ES
$23.6B
| $1.76M | 0.01% |
24,798
-146
| -0.6% | -$10.4K |
|