AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(+6.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
180
Reduced
356
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$88.1B
| $162M | 0.9% |
1,764,620
+51,093
| +3% | +$4.68M |
|
27
Booz Allen Hamilton
BAH
$13.2B
| $159M | 0.88% |
1,071,330
-17,935
| -2% | -$2.66M |
|
28
Rogers Communications
RCI
$19.3B
| $156M | 0.87% |
3,456,519
+145,535
| +4% | +$6.57M |
|
29
Intuit
INTU
$184B
| $154M | 0.85% |
236,314
+96,926
| +70% | +$63M |
|
30
AbbVie
ABBV
$375B
| $147M | 0.82% |
807,559
-191,513
| -19% | -$34.9M |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $147M | 0.81% |
993,671
+532,565
| +115% | +$78.7M |
|
32
Schlumberger
SLB
$52.5B
| $146M | 0.81% |
2,669,808
-117,426
| -4% | -$6.44M |
|
|
33
IQVIA
IQV
$31.2B
| $145M | 0.81% |
575,173
+570,459
| +12,101% | +$144M |
|
34
UnitedHealth
UNH
$277B
| $143M | 0.79% |
289,347
+82,367
| +40% | +$40.7M |
|
35
Synopsys
SNPS
$109B
| $137M | 0.76% |
239,079
+115,122
| +93% | +$65.8M |
|
36
Nutrien
NTR
$27.8B
| $136M | 0.76% |
2,345,221
-303,575
| -11% | -$17.7M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $136M | 0.75% |
739,515
+217,628
| +42% | +$40M |
|
38
Shopify
SHOP
$181B
| $134M | 0.74% |
1,733,303
+102,989
| +6% | +$7.95M |
|
39
Boeing
BA
$175B
| $133M | 0.74% |
688,024
-1,194
| -0.2% | -$230K |
|
40
Accenture
ACN
$157B
| $125M | 0.69% |
359,290
+196,259
| +120% | +$68M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $121M | 0.67% |
1,477,476
-233,267
| -14% | -$19M |
|
42
Waste Management
WM
$90.1B
| $119M | 0.66% |
560,501
-52,488
| -9% | -$11.2M |
|
43
Hilton Worldwide
HLT
$64.7B
| $116M | 0.64% |
543,654
+12,545
| +2% | +$2.68M |
|
44
JPMorgan Chase
JPM
$817B
| $116M | 0.64% |
580,654
-18,759
| -3% | -$3.74M |
|
45
Brookfield
BN
$97.1B
| $115M | 0.63% |
2,757,334
-171,780
| -6% | -$7.13M |
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $114M | 0.63% |
886,356
+28,923
| +3% | +$3.7M |
|
47
LPL Financial
LPLA
$28.5B
| $113M | 0.62% |
426,511
+52,156
| +14% | +$13.8M |
|
|
48
HEICO
HEI
$44.1B
| $112M | 0.62% |
587,320
+571,112
| +3,524% | +$109M |
|
49
Mercado Libre
MELI
$120B
| $109M | 0.6% |
71,915
+34
| +0% | +$51.4K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.4B
| $108M | 0.6% |
2,568,769
-377,799
| -13% | -$15.9M |
|