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 | |
|---|---|---|---|---|---|---|
451
Spire
SR
$4.46B
| $1.75M | 0.01% |
27,614
-162
| -0.6% | -$10.3K |
|
452
SBA Communications
SBAC
$21.2B
| $1.72M | 0.01% |
7,435
-44
| -0.6% | -$10.2K |
|
453
DexCom
DXCM
$31.6B
| $1.71M | 0.01% |
+13,297
| New | +$1.71M |
|
454
TSMC
TSM
$1.26T
| $1.7M | 0.01% |
16,816
-287
| -2% | -$29K |
|
455
Aon
AON
$79.9B
| $1.7M | 0.01% |
4,916
-255
| -5% | -$88K |
|
456
Paychex
PAYX
$48.7B
| $1.67M | 0.01% |
14,895
+9,231
| +163% | +$1.03M |
|
457
Fastenal
FAST
$55.1B
| $1.64M | 0.01% |
55,456
+35,626
| +180% | +$1.05M |
|
|
AESC
458
DELISTED
The AES Corporation
AESC
| $1.63M | 0.01% |
20,000
| – | – |
|
459
Citigroup
C
$176B
| $1.6M | 0.01% |
+34,856
| New | +$1.6M |
|
460
Dow Inc
DOW
$17.4B
| $1.6M | 0.01% |
30,093
| – | – |
|
461
Fortis
FTS
$24.8B
| $1.6M | 0.01% |
37,015
-216
| -0.6% | -$9.31K |
|
462
Chipotle Mexican Grill
CMG
$55.1B
| $1.56M | 0.01% |
36,350
+14,800
| +69% | +$633K |
|
463
Target
TGT
$42.3B
| $1.55M | 0.01% |
+11,770
| New | +$1.55M |
|
|
GLIF
464
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.54M | 0.01% |
60,000
| – | – |
|
465
Monster Beverage
MNST
$61B
| $1.53M | 0.01% |
+26,633
| New | +$1.53M |
|
466
Host Hotels & Resorts
HST
$12B
| $1.49M | 0.01% |
88,740
| – | – |
|
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.47M | 0.01% |
18,580
| – | – |
|
468
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.01% |
11,823
-905
| -7% | -$111K |
|
469
Pembina Pipeline
PBA
$22.1B
| $1.43M | 0.01% |
45,602
+13,694
| +43% | +$431K |
|
470
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.41M | 0.01% |
+7,880
| New | +$1.41M |
|
471
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.35M | 0.01% |
23,325
+1,450
| +7% | +$83.7K |
|
472
Energy Transfer Partners
ET
$59.7B
| $1.32M | 0.01% |
103,781
-608
| -0.6% | -$7.72K |
|
473
Eastman Chemical
EMN
$7.93B
| $1.27M | 0.01% |
15,226
-1,852
| -11% | -$155K |
|
474
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.24M | 0.01% |
14,656
-2,875
| -16% | -$244K |
|
475
BCE
BCE
$23.1B
| $1.24M | 0.01% |
27,246
-336
| -1% | -$15.3K |
|