AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$133M |
| 2 |
Suncor Energy
SU
|
+$109M |
| 3 |
Royal Bank of Canada
RY
|
+$89.9M |
| 4 |
Boeing
BA
|
+$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$67.5M |
| 2 |
Parker-Hannifin
PH
|
+$54.3M |
| 3 |
Nike
NKE
|
+$47.7M |
| 4 |
Alibaba
BABA
|
+$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aon
AON
$79.8B
| $2.62M | 0.02% |
9,004
+4,854
| +117% | +$1.41M |
|
452
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.62M | 0.02% |
65,145
-9,150
| -12% | -$368K |
|
453
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $2.62M | 0.02% |
8,589
-84
| -1% | -$25.6K |
|
454
United Therapeutics
UTHR
$17.8B
| $2.6M | 0.02% |
11,806
-1,585
| -12% | -$349K |
|
455
Range Resources
RRC
$8.11B
| $2.6M | 0.02% |
85,276
-11,103
| -12% | -$338K |
|
456
Humana
HUM
$37.3B
| $2.58M | 0.02% |
5,636
-908
| -14% | -$416K |
|
457
Crown Castle
CCI
$40.9B
| $2.57M | 0.02% |
22,293
+221
| +1% | +$25.5K |
|
458
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.55M | 0.02% |
16,160
+9,651
| +148% | +$1.52M |
|
459
O'Reilly Automotive
ORLY
$90.3B
| $2.55M | 0.02% |
40,245
-6,030
| -13% | -$382K |
|
460
FTI Consulting
FCN
$5.41B
| $2.54M | 0.02% |
12,773
-3,478
| -21% | -$693K |
|
461
RenaissanceRe
RNR
$11.3B
| $2.5M | 0.01% |
12,773
-3,781
| -23% | -$741K |
|
462
Arch Capital
ACGL
$33.9B
| $2.43M | 0.01% |
32,683
-8,096
| -20% | -$601K |
|
463
Eversource Energy
ES
$23.3B
| $2.38M | 0.01% |
38,510
+13,493
| +54% | +$833K |
|
464
Texas Pacific Land
TPL
$21B
| $2.36M | 0.01% |
4,503
+213
| +5% | +$112K |
|
465
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.31M | 0.01% |
21,985
| – | – |
|
466
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.28M | 0.01% |
21,036
-25
| -0.1% | -$2.71K |
|
467
A.O. Smith
AOS
$10.4B
| $2.27M | 0.01% |
27,484
+766
| +3% | +$63.1K |
|
468
Pembina Pipeline
PBA
$22.1B
| $2.26M | 0.01% |
63,409
-8,966
| -12% | -$319K |
|
469
Apollo Global Management Series A
APO.PRA
$2.04B
| $2.26M | 0.01% |
40,000
| – | – |
|
470
American International
AIG
$43.6B
| $2.18M | 0.01% |
32,176
+7,255
| +29% | +$492K |
|
471
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.14M | 0.01% |
38,546
+28,475
| +283% | +$1.58M |
|
472
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.08M | 0.01% |
20,135
-1,800
| -8% | -$186K |
|
473
Zscaler
ZS
$43.8B
| $2.07M | 0.01% |
+9,343
| New | +$2.07M |
|
474
Pinduoduo
PDD
$177B
| $2.04M | 0.01% |
13,910
+9,189
| +195% | +$1.34M |
|
475
Eastman Chemical
EMN
$7.91B
| $1.98M | 0.01% |
22,061
| – | – |
|