AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+5.8%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
266
Reduced
258
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Boston Scientific
BSX
|
$113M |
| 3 |
Linde
LIN
|
$92.3M |
| 4 |
Honeywell
HON
|
$91.2M |
| 5 |
Progressive
PGR
|
$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$181M |
| 2 |
Constellation Brands
STZ
|
$155M |
| 3 |
Bank of New York Mellon
BK
|
$97.5M |
| 4 |
Qualcomm
QCOM
|
$83.8M |
| 5 |
Charles Schwab
SCHW
|
$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.1B
| $128M | 0.88% |
3,919,832
+221,522
| +6% | +$7.22M |
|
27
Palo Alto Networks
PANW
$128B
| $128M | 0.88% |
639,327
+48,120
| +8% | +$9.61M |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| $126M | 0.86% |
1,637,334
+423,259
| +35% | +$32.6M |
|
29
ON Semiconductor
ON
$19.4B
| $123M | 0.84% |
1,493,072
+115,401
| +8% | +$9.5M |
|
30
Ameriprise Financial
AMP
$47.5B
| $117M | 0.8% |
381,988
+14,787
| +4% | +$4.53M |
|
|
31
Boston Scientific
BSX
$158B
| $115M | 0.79% |
2,298,602
+2,262,088
| +6,195% | +$113M |
|
32
Enphase Energy
ENPH
$4.94B
| $112M | 0.77% |
534,140
+7,430
| +1% | +$1.56M |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $112M | 0.77% |
1,925,961
-107,988
| -5% | -$6.26M |
|
34
Visa
V
$677B
| $109M | 0.75% |
484,077
+95,971
| +25% | +$21.6M |
|
35
Schlumberger
SLB
$52.5B
| $108M | 0.74% |
2,192,569
+75,952
| +4% | +$3.73M |
|
36
Waste Management
WM
$90.1B
| $106M | 0.73% |
651,617
-116,068
| -15% | -$18.9M |
|
37
Northrop Grumman
NOC
$83B
| $105M | 0.72% |
227,705
-32,849
| -13% | -$15.2M |
|
|
38
UnitedHealth
UNH
$277B
| $101M | 0.7% |
214,459
-382,549
| -64% | -$181M |
|
39
AstraZeneca
AZN
$253B
| $99M | 0.68% |
1,425,908
+725,338
| +104% | +$50.3M |
|
40
Primerica
PRI
$8.69B
| $98.8M | 0.68% |
573,631
+123,518
| +27% | +$21.3M |
|
|
41
Progressive
PGR
$144B
| $97.6M | 0.67% |
682,312
+624,663
| +1,084% | +$89.4M |
|
|
42
Linde
LIN
$222B
| $97.1M | 0.67% |
273,055
+259,746
| +1,952% | +$92.3M |
|
43
Waste Connections
WCN
$46.4B
| $96.7M | 0.66% |
694,884
+134,564
| +24% | +$18.7M |
|
44
Howmet Aerospace
HWM
$69.9B
| $96.5M | 0.66% |
2,278,607
+78,174
| +4% | +$3.31M |
|
45
Roku
ROKU
$14.4B
| $96.5M | 0.66% |
1,465,530
+135,151
| +10% | +$8.9M |
|
46
Mondelez International
MDLZ
$79.1B
| $93.5M | 0.64% |
1,341,782
-21,516
| -2% | -$1.5M |
|
47
Lam Research
LRCX
$122B
| $92.7M | 0.64% |
174,939
-68,784
| -28% | -$36.5M |
|
|
48
Honeywell
HON
$136B
| $91.2M | 0.63% |
+477,210
| New | +$91.2M |
|
49
Parker-Hannifin
PH
$94.4B
| $91.1M | 0.62% |
271,050
+7,966
| +3% | +$2.68M |
|
50
General Dynamics
GD
$86.6B
| $90.3M | 0.62% |
395,870
+22,645
| +6% | +$5.17M |
|