AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+20%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
236
Reduced
311
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $158M | 0.93% |
1,216,849
+18,484
| +2% | +$2.4M |
|
27
ServiceNow
NOW
$191B
| $158M | 0.93% |
223,177
+43,351
| +24% | +$30.6M |
|
28
AbbVie
ABBV
$374B
| $155M | 0.91% |
999,072
+86,890
| +10% | +$13.5M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $151M | 0.89% |
284,296
+39,564
| +16% | +$21M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $148M | 0.87% |
622,103
-2,843
| -0.5% | -$675K |
|
31
Howmet Aerospace
HWM
$70.3B
| $147M | 0.87% |
2,719,955
-40,140
| -1% | -$2.17M |
|
32
Schlumberger
SLB
$52.2B
| $145M | 0.85% |
2,787,234
+643,459
| +30% | +$33.5M |
|
33
Ameriprise Financial
AMP
$47.8B
| $141M | 0.83% |
372,361
-4,971
| -1% | -$1.89M |
|
34
Booz Allen Hamilton
BAH
$13.2B
| $139M | 0.82% |
1,089,265
+315,495
| +41% | +$40.4M |
|
|
35
Suncor Energy
SU
$49.3B
| $133M | 0.78% |
3,586,421
+2,940,103
| +455% | +$109M |
|
36
Shopify
SHOP
$182B
| $127M | 0.75% |
1,630,314
+332,021
| +26% | +$25.9M |
|
37
Mondelez International
MDLZ
$79.3B
| $126M | 0.74% |
1,735,233
+429,936
| +33% | +$31.1M |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $124M | 0.73% |
1,710,743
+184,747
| +12% | +$13.4M |
|
39
Linde
LIN
$221B
| $122M | 0.72% |
296,783
+696
| +0.2% | +$286K |
|
40
Sony
SONY
$162B
| $121M | 0.71% |
1,274,035
-9,386
| -0.7% | -$889K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $120M | 0.71% |
857,433
+382,021
| +80% | +$53.4M |
|
42
Brookfield
BN
$97.7B
| $118M | 0.69% |
2,929,114
-729,448
| -20% | -$29.3M |
|
43
Primerica
PRI
$8.72B
| $114M | 0.67% |
555,822
-7,388
| -1% | -$1.52M |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $114M | 0.67% |
1,436,847
+163,859
| +13% | +$13M |
|
45
Broadcom
AVGO
$1.42T
| $114M | 0.67% |
101,721
-3,885
| -4% | -$4.34M |
|
46
Mercado Libre
MELI
$120B
| $113M | 0.67% |
71,881
+1,848
| +3% | +$2.9M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $111M | 0.65% |
2,946,568
+692,204
| +31% | +$26M |
|
48
Waste Management
WM
$90.4B
| $110M | 0.65% |
612,989
-17,202
| -3% | -$3.08M |
|
49
UnitedHealth
UNH
$279B
| $109M | 0.64% |
206,980
-1,742
| -0.8% | -$917K |
|
50
Visa
V
$681B
| $107M | 0.63% |
410,476
-7,901
| -2% | -$2.06M |
|