AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+16%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
253
Reduced
207
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $216M | 0.98% | 209,649 -656 | -0.3% | -$674K |
|
27
Howmet Aerospace
HWM
$70.2B
| $215M | 0.97% | 1,154,155 -488,927 | -30% | -$91M |
|
28
Ares Management
ARES
$39.3B
| $211M | 0.96% | 1,218,249 -309,899 | -20% | -$53.7M |
|
29
AbbVie
ABBV
$372B
| $210M | 0.95% | 1,133,774 +366,342 | +48% | +$68M |
|
|
30
Netflix
NFLX
$513B
| $209M | 0.95% | 155,870 +153,487 | +6,441% | +$206M |
|
31
Uber
UBER
$196B
| $207M | 0.94% | 2,218,136 +516,516 | +30% | +$48.2M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $195M | 0.88% | 641,572 +439 | +0.1% | +$134K |
|
33
Visa
V
$683B
| $188M | 0.85% | 529,162 +105,817 | +25% | +$37.6M |
|
34
Cheniere Energy
LNG
$53.1B
| $178M | 0.81% | 729,886 +631 | +0.1% | +$154K |
|
35
Enbridge
ENB
$105B
| $175M | 0.79% | 3,549,041 +635,341 | +22% | +$31.3M |
|
36
JPMorgan Chase
JPM
$829B
| $174M | 0.79% | 599,394 +16,167 | +3% | +$4.69M |
|
37
Tesla
TSLA
$1.08T
| $173M | 0.79% | 545,090 +539,082 | +8,973% | +$171M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $163M | 0.74% | 4,968,353 -744,109 | -13% | -$24.5M |
|
39
Suncor Energy
SU
$50.1B
| $155M | 0.7% | 3,568,948 +693,471 | +24% | +$30.2M |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $153M | 0.69% | 1,285,079 +34,389 | +3% | +$4.1M |
|
41
Brookfield
BN
$98.3B
| $151M | 0.69% | 2,438,241 +164,124 | +7% | +$10.2M |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $145M | 0.66% | 1,820,873 +124,131 | +7% | +$9.87M |
|
43
Quanta Services
PWR
$56.3B
| $143M | 0.65% | 378,953 -3,644 | -1% | -$1.38M |
|
44
Eaton
ETN
$136B
| $134M | 0.61% | 375,580 -119,210 | -24% | -$42.6M |
|
45
Oracle
ORCL
$635B
| $134M | 0.61% | 612,838 +394,544 | +181% | +$86.3M |
|
46
Royal Caribbean
RCL
$98.7B
| $130M | 0.59% | 415,404 +412,691 | +15,212% | +$129M |
|
47
Mercado Libre
MELI
$125B
| $128M | 0.58% | 48,831 -10,335 | -17% | -$27M |
|
48
O'Reilly Automotive
ORLY
$88B
| $127M | 0.58% | 1,409,895 +1,407,294 | +54,106% | +$127M |
|
49
Waste Management
WM
$91.2B
| $126M | 0.57% | 552,731 +10,472 | +2% | +$2.4M |
|
50
Sea Limited
SE
$110B
| $125M | 0.57% | 783,729 -199,124 | -20% | -$31.8M |
|