AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $125M | 0.9% |
+705,458
| New | +$125M |
|
27
Waste Management
WM
$90.1B
| $120M | 0.87% |
+767,685
| New | +$120M |
|
28
Quanta Services
PWR
$55.6B
| $117M | 0.85% |
+822,371
| New | +$117M |
|
29
Brookfield
BN
$97.1B
| $116M | 0.84% |
+3,698,310
| New | +$116M |
|
30
Ameriprise Financial
AMP
$47.5B
| $114M | 0.83% |
+367,201
| New | +$114M |
|
31
Schlumberger
SLB
$52.4B
| $113M | 0.82% |
+2,116,617
| New | +$113M |
|
32
Ulta Beauty
ULTA
$23.9B
| $111M | 0.8% |
+235,578
| New | +$111M |
|
33
Aecom
ACM
$16.5B
| $108M | 0.78% |
+1,271,580
| New | +$108M |
|
34
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
35
Lam Research
LRCX
$123B
| $102M | 0.74% |
+243,723
| New | +$102M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $102M | 0.74% |
+184,702
| New | +$102M |
|
37
Telus
TU
$25B
| $101M | 0.74% |
+5,255,748
| New | +$101M |
|
38
JPMorgan Chase
JPM
$817B
| $99.9M | 0.73% |
+744,891
| New | +$99.9M |
|
39
Bank of New York Mellon
BK
$73.4B
| $98.4M | 0.71% |
+2,161,379
| New | +$98.4M |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $97.6M | 0.71% |
+2,033,949
| New | +$97.6M |
|
41
Rogers Communications
RCI
$19.3B
| $95.9M | 0.7% |
+2,049,719
| New | +$95.9M |
|
42
LPL Financial
LPLA
$28.5B
| $95.2M | 0.69% |
+440,183
| New | +$95.2M |
|
43
General Dynamics
GD
$86.6B
| $92.6M | 0.67% |
+373,225
| New | +$92.6M |
|
44
Mondelez International
MDLZ
$79.2B
| $90.9M | 0.66% |
+1,363,298
| New | +$90.9M |
|
45
Canadian Pacific Kansas City
CP
$70.1B
| $90.5M | 0.66% |
+1,214,075
| New | +$90.5M |
|
46
TC Energy
TRP
$54B
| $89.1M | 0.65% |
+2,235,154
| New | +$89.1M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.3B
| $88.4M | 0.64% |
+2,585,653
| New | +$88.4M |
|
|
GRP.U
48
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $87.2M | 0.63% |
+1,709,056
| New | +$87.2M |
|
49
Howmet Aerospace
HWM
$69.8B
| $86.7M | 0.63% |
+2,200,433
| New | +$86.7M |
|
50
ON Semiconductor
ON
$19.2B
| $85.9M | 0.62% |
+1,377,671
| New | +$85.9M |
|