AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$262M |
| 3 |
Arista Networks
ANET
|
+$150M |
| 4 |
Bank of Montreal
BMO
|
+$110M |
| 5 |
ServiceNow
NOW
|
+$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$187M |
| 2 |
AES
AES
|
+$177M |
| 3 |
Corteva
CTVA
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$106M |
| 5 |
Progressive
PGR
|
+$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Apollo Global Management Series A
APO.PRA
$2.04B
| $2.2M | 0.02% |
+40,000
| New | +$2.2M |
|
452
Pembina Pipeline
PBA
$22.2B
| $2.18M | 0.02% |
72,375
+26,773
| +59% | +$805K |
|
453
Advanced Micro Devices
AMD
$253B
| $2.08M | 0.01% |
+20,182
| New | +$2.08M |
|
454
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.07M | 0.01% |
21,985
| – | – |
|
455
Procter & Gamble
PG
$373B
| $2.04M | 0.01% |
13,997
-5,572
| -28% | -$813K |
|
456
Crown Castle
CCI
$41.2B
| $2.03M | 0.01% |
22,072
+4,332
| +24% | +$399K |
|
457
Exelon
EXC
$43.5B
| $1.99M | 0.01% |
52,790
-22,258
| -30% | -$841K |
|
458
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.99M | 0.01% |
21,061
-1,000
| -5% | -$94.3K |
|
459
Xcel Energy
XEL
$42.6B
| $1.97M | 0.01% |
+34,372
| New | +$1.97M |
|
460
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.96M | 0.01% |
21,935
-25
| -0.1% | -$2.23K |
|
461
Bank of America
BAC
$372B
| $1.95M | 0.01% |
+71,172
| New | +$1.95M |
|
462
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $1.92M | 0.01% |
53,205
+343
| +0.6% | +$12.4K |
|
463
SSR Mining
SSRM
$4.29B
| $1.92M | 0.01% |
144,441
-25,022
| -15% | -$332K |
|
464
Plug Power
PLUG
$1.63B
| $1.81M | 0.01% |
238,190
+970
| +0.4% | +$7.37K |
|
465
NVR
NVR
$22.9B
| $1.81M | 0.01% |
+303
| New | +$1.81M |
|
466
Kinross Gold
KGC
$27.3B
| $1.8M | 0.01% |
395,779
-90,095
| -19% | -$411K |
|
|
467
Bank of America Series L
BAC.PRL
$3.91B
| $1.78M | 0.01% |
+1,600
| New | +$1.78M |
|
468
A.O. Smith
AOS
$10.1B
| $1.77M | 0.01% |
26,718
+441
| +2% | +$29.2K |
|
469
Cadence Design Systems
CDNS
$98.6B
| $1.72M | 0.01% |
7,361
-1,817
| -20% | -$426K |
|
470
Eastman Chemical
EMN
$7.76B
| $1.69M | 0.01% |
22,061
+6,835
| +45% | +$524K |
|
471
Sun Communities
SUI
$16.3B
| $1.69M | 0.01% |
14,291
+11,586
| +428% | +$1.37M |
|
472
Dow Inc
DOW
$17.1B
| $1.63M | 0.01% |
31,651
+1,558
| +5% | +$80.3K |
|
473
Spire
SR
$4.47B
| $1.58M | 0.01% |
27,857
+243
| +0.9% | +$13.7K |
|
474
Alamos Gold
AGI
$13.7B
| $1.56M | 0.01% |
+138,694
| New | +$1.56M |
|
475
American International
AIG
$43.5B
| $1.51M | 0.01% |
+24,921
| New | +$1.51M |
|