AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
255
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.5B
| $127M | 0.92% |
381,799
-189
| -0% | -$62.8K |
|
|
27
HubSpot
HUBS
$24.9B
| $119M | 0.87% |
224,487
+223,115
| +16,262% | +$119M |
|
28
Brookfield
BN
$97.1B
| $119M | 0.86% |
3,535,809
-384,023
| -10% | -$12.9M |
|
29
Lamb Weston
LW
$7.82B
| $116M | 0.84% |
1,008,611
+204,594
| +25% | +$23.5M |
|
30
Linde
LIN
$221B
| $114M | 0.82% |
298,260
+25,205
| +9% | +$9.61M |
|
31
Primerica
PRI
$8.64B
| $113M | 0.82% |
572,321
-1,310
| -0.2% | -$259K |
|
32
Canadian Pacific Kansas City
CP
$70.1B
| $113M | 0.82% |
1,399,820
-237,514
| -15% | -$19.2M |
|
33
Schlumberger
SLB
$52.4B
| $111M | 0.81% |
2,269,086
+76,517
| +3% | +$3.76M |
|
34
Waste Management
WM
$90.1B
| $111M | 0.81% |
642,153
-9,464
| -1% | -$1.64M |
|
35
Waste Connections
WCN
$46.4B
| $110M | 0.8% |
767,209
+72,325
| +10% | +$10.3M |
|
36
Visa
V
$675B
| $108M | 0.79% |
456,134
-27,943
| -6% | -$6.64M |
|
37
Johnson & Johnson
JNJ
$426B
| $108M | 0.78% |
651,208
-258,353
| -28% | -$42.8M |
|
38
Progressive
PGR
$144B
| $107M | 0.78% |
811,210
+128,898
| +19% | +$17.1M |
|
39
Parker-Hannifin
PH
$94.3B
| $106M | 0.77% |
271,771
+721
| +0.3% | +$281K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $106M | 0.77% |
798,447
-232,274
| -23% | -$30.8M |
|
41
Canadian National Railway
CNI
$60.3B
| $106M | 0.77% |
873,654
+284,045
| +48% | +$34.4M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $104M | 0.76% |
200,216
+64,950
| +48% | +$33.9M |
|
43
UnitedHealth
UNH
$277B
| $104M | 0.75% |
215,468
+1,009
| +0.5% | +$485K |
|
44
Lam Research
LRCX
$123B
| $103M | 0.75% |
160,222
-14,717
| -8% | -$9.46M |
|
45
Honeywell
HON
$136B
| $102M | 0.74% |
489,347
+12,137
| +3% | +$2.52M |
|
46
Northrop Grumman
NOC
$82.8B
| $101M | 0.73% |
222,280
-5,425
| -2% | -$2.47M |
|
47
Telus
TU
$25B
| $99.3M | 0.72% |
5,105,127
+775,070
| +18% | +$15.1M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.3B
| $98.6M | 0.72% |
2,925,233
+381,744
| +15% | +$12.9M |
|
49
Mondelez International
MDLZ
$79.2B
| $96.1M | 0.7% |
1,318,075
-23,707
| -2% | -$1.73M |
|
50
Roku
ROKU
$14.4B
| $93.6M | 0.68% |
1,462,634
-2,896
| -0.2% | -$185K |
|