AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$175M |
| 2 |
Boston Scientific
BSX
|
+$113M |
| 3 |
Linde
LIN
|
+$92.3M |
| 4 |
Honeywell
HON
|
+$91.2M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$181M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
Bank of New York Mellon
BK
|
+$97.5M |
| 4 |
Qualcomm
QCOM
|
+$83.8M |
| 5 |
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teck Resources
TECK
$19.6B
| $2.62M | 0.02% |
71,680
-118,163
| -62% | -$4.31M |
|
452
SSR Mining
SSRM
$4.24B
| $2.56M | 0.02% |
169,151
-212,822
| -56% | -$3.22M |
|
453
First Horizon
FHN
$11.4B
| $2.49M | 0.02% |
140,249
+2,202
| +2% | +$39.2K |
|
454
NVIDIA
NVDA
$4.08T
| $2.49M | 0.02% |
89,600
-119,210
| -57% | -$3.31M |
|
455
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $2.48M | 0.02% |
110,510
+43,962
| +66% | +$987K |
|
456
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $2.39M | 0.02% |
9,462
-310
| -3% | -$78.3K |
|
457
Advanced Drainage Systems
WMS
$10.3B
| $2.35M | 0.02% |
27,901
-194,623
| -87% | -$16.4M |
|
458
International Flavors & Fragrances
IFF
$16.8B
| $2.34M | 0.02% |
25,491
-3,250
| -11% | -$299K |
|
459
Westlake Corp
WLK
$11.1B
| $2.23M | 0.02% |
19,208
+542
| +3% | +$62.9K |
|
460
UMB Financial
UMBF
$9.44B
| $2.18M | 0.02% |
37,779
-3,053
| -7% | -$176K |
|
461
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $2.16M | 0.01% |
+54,382
| New | +$2.16M |
|
462
Gold Fields
GFI
$31.9B
| $2.14M | 0.01% |
160,593
-15,136
| -9% | -$202K |
|
463
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.13M | 0.01% |
22,050
-461
| -2% | -$44.6K |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $2.12M | 0.01% |
22,680
-675
| -3% | -$63.2K |
|
465
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.11M | 0.01% |
39,907
+24,024
| +151% | +$1.27M |
|
466
Kinross Gold
KGC
$27.3B
| $2.08M | 0.01% |
441,881
+71,380
| +19% | +$336K |
|
467
Emerson Electric
EMR
$74.3B
| $2.08M | 0.01% |
23,863
+9,418
| +65% | +$821K |
|
468
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.03M | 0.01% |
22,460
-845
| -4% | -$76.5K |
|
469
Alamos Gold
AGI
$13.6B
| $2.02M | 0.01% |
165,694
+64,464
| +64% | +$787K |
|
470
Vanguard Communication Services ETF
VOX
$5.84B
| $2.01M | 0.01% |
20,793
-325
| -2% | -$31.4K |
|
471
AngloGold Ashanti
AU
$31B
| $1.99M | 0.01% |
82,379
| – | – |
|
472
SBA Communications
SBAC
$20.3B
| $1.95M | 0.01% |
7,479
-4,088
| -35% | -$1.07M |
|
473
Eversource Energy
ES
$23.6B
| $1.95M | 0.01% |
24,944
-42,446
| -63% | -$3.32M |
|
474
Spire
SR
$4.45B
| $1.95M | 0.01% |
27,776
| – | – |
|
475
B2Gold
BTG
$5.6B
| $1.93M | 0.01% |
488,651
-22,446
| -4% | -$88.7K |
|