AM

AGF Management Portfolio holdings

AUM $22.1B
1-Year Return 33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.5B
Cap. Flow %
98.16%
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.21%
2 Industrials 14.36%
3 Technology 11.74%
4 Energy 11.17%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC.PRL icon
451
Bank of America Series L
BAC.PRL
$3.89B
$2.78M 0.02%
+2,400
New +$2.78M
OLLI icon
452
Ollie's Bargain Outlet
OLLI
$8.18B
$2.68M 0.02%
+57,113
New +$2.68M
CRSP icon
453
CRISPR Therapeutics
CRSP
$4.99B
$2.63M 0.02%
+64,654
New +$2.63M
FHLC icon
454
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.62M 0.02%
+40,986
New +$2.62M
HA
455
DELISTED
Hawaiian Holdings, Inc.
HA
$2.46M 0.02%
+240,000
New +$2.46M
WTS icon
456
Watts Water Technologies
WTS
$9.35B
$2.39M 0.02%
+16,314
New +$2.39M
EIX icon
457
Edison International
EIX
$21B
$2.36M 0.02%
+37,161
New +$2.36M
LCID icon
458
Lucid Motors
LCID
$5.66B
$2.33M 0.02%
+34,147
New +$2.33M
CAE icon
459
CAE Inc
CAE
$8.53B
$2.32M 0.02%
+120,146
New +$2.32M
ASHR icon
460
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.18M 0.02%
+77,725
New +$2.18M
PG icon
461
Procter & Gamble
PG
$375B
$2.16M 0.02%
+14,272
New +$2.16M
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.14M 0.02%
+9,772
New +$2.14M
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.13M 0.02%
+23,355
New +$2.13M
IJR icon
464
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.13M 0.02%
+22,511
New +$2.13M
AESC
465
DELISTED
The AES Corporation
AESC
$2.04M 0.01%
+20,000
New +$2.04M
AEP icon
466
American Electric Power
AEP
$57.8B
$2M 0.01%
+21,036
New +$2M
ITOT icon
467
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.97M 0.01%
+23,305
New +$1.97M
WLK icon
468
Westlake Corp
WLK
$11.5B
$1.91M 0.01%
+18,666
New +$1.91M
SR icon
469
Spire
SR
$4.46B
$1.91M 0.01%
+27,776
New +$1.91M
DHR.PRB
470
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1.9M 0.01%
+1,400
New +$1.9M
GFI icon
471
Gold Fields
GFI
$30.8B
$1.82M 0.01%
+175,729
New +$1.82M
BTG icon
472
B2Gold
BTG
$5.52B
$1.82M 0.01%
+511,097
New +$1.82M
EQIX icon
473
Equinix
EQIX
$75.7B
$1.77M 0.01%
+2,708
New +$1.77M
FCOM icon
474
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.76M 0.01%
+56,637
New +$1.76M
MRTX
475
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75M 0.01%
+38,588
New +$1.75M