AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
+$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.3M |
| 3 |
Broadcom
AVGO
|
+$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$54.3M |
| 5 |
Eaton
ETN
|
+$52.7M |
Top Sells
| 1 |
Telus
TU
|
+$72M |
| 2 |
Accenture
ACN
|
+$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$64.4M |
| 4 |
UnitedHealth
UNH
|
+$47.6M |
| 5 |
Rogers Communications
RCI
|
+$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$3.02B
| $2.87M | 0.01% |
69,463
-60,394
| -47% | -$2.5M |
|
452
Kimco Realty
KIM
$15.3B
| $2.79M | 0.01% |
120,115
+70,947
| +144% | +$1.65M |
|
453
Murphy Oil
MUR
$3.61B
| $2.77M | 0.01% |
82,076
+27,051
| +49% | +$913K |
|
454
Sarepta Therapeutics
SRPT
$1.84B
| $2.76M | 0.01% |
22,128
+1,188
| +6% | +$148K |
|
455
West Fraser Timber
WFG
$6.01B
| $2.69M | 0.01% |
27,593
-49,308
| -64% | -$4.8M |
|
456
Walmart
WMT
$815B
| $2.67M | 0.01% |
33,046
-7,007
| -17% | -$566K |
|
457
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.66M | 0.01% |
21,185
| – | – |
|
458
Procter & Gamble
PG
$372B
| $2.6M | 0.01% |
15,004
+254
| +2% | +$44K |
|
459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.59M | 0.01% |
88,200
| – | – |
|
460
Qualcomm
QCOM
$173B
| $2.58M | 0.01% |
15,188
+4,146
| +38% | +$705K |
|
461
Bank of New York Mellon
BK
$73.4B
| $2.54M | 0.01% |
35,341
-2,869
| -8% | -$206K |
|
462
Cadence Design Systems
CDNS
$98.3B
| $2.51M | 0.01% |
9,253
-724
| -7% | -$196K |
|
463
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.45M | 0.01% |
+10,659
| New | +$2.45M |
|
464
Danaher
DHR
$142B
| $2.45M | 0.01% |
8,800
+25
| +0.3% | +$6.95K |
|
465
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.42M | 0.01% |
34,456
+3,326
| +11% | +$234K |
|
466
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.4M | 0.01% |
20,511
| – | – |
|
467
White Mountains Insurance
WTM
$4.55B
| $2.37M | 0.01% |
1,400
+330
| +31% | +$560K |
|
468
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.35M | 0.01% |
51,235
-950
| -2% | -$43.6K |
|
469
Entergy
ETR
$38.8B
| $2.29M | 0.01% |
34,844
+16,828
| +93% | +$1.11M |
|
470
International Flavors & Fragrances
IFF
$17B
| $2.23M | 0.01% |
21,267
+718
| +3% | +$75.3K |
|
471
CRH
CRH
$75.2B
| $2.2M | 0.01% |
23,702
-144
| -0.6% | -$13.4K |
|
|
HES
472
DELISTED
Hess
HES
| $2.19M | 0.01% |
16,134
+1,621
| +11% | +$220K |
|
473
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.19M | 0.01% |
46,325
+775
| +2% | +$36.6K |
|
474
Arista Networks
ANET
$176B
| $2.14M | 0.01% |
22,280
+13,544
| +155% | +$1.3M |
|
475
Applied Materials
AMAT
$129B
| $2.13M | 0.01% |
10,547
+5,164
| +96% | +$1.04M |
|