AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$363M
(+1.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$193M |
| 4 |
Broadcom
AVGO
|
$181M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$228M |
| 2 |
Western Digital
WDC
|
$152M |
| 3 |
IQVIA
IQV
|
$106M |
| 4 |
Zoetis
ZTS
|
$98.5M |
| 5 |
Nutrien
NTR
|
$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $184M | 0.91% |
3,945,297
-874,845
| -18% | -$40.8M |
|
27
Howmet Aerospace
HWM
$72.2B
| $183M | 0.91% |
1,670,342
-81,686
| -5% | -$8.93M |
|
28
AbbVie
ABBV
$375B
| $179M | 0.89% |
1,009,491
+242,337
| +32% | +$43.1M |
|
29
Cameco
CCJ
$33.2B
| $174M | 0.87% |
3,393,233
+1,193,266
| +54% | +$61.3M |
|
30
Primerica
PRI
$8.84B
| $174M | 0.87% |
641,395
-26,856
| -4% | -$7.29M |
|
31
Shopify
SHOP
$189B
| $169M | 0.84% |
1,592,154
+39,429
| +3% | +$4.2M |
|
32
Axon Enterprise
AXON
$57.2B
| $168M | 0.84% |
283,171
-13,974
| -5% | -$8.31M |
|
33
Visa
V
$682B
| $161M | 0.8% |
509,633
-176,879
| -26% | -$55.9M |
|
34
Spotify
SPOT
$145B
| $159M | 0.79% |
356,250
+1,133
| +0.3% | +$507K |
|
35
Apple
AAPL
$3.54T
| $158M | 0.79% |
632,279
+161,715
| +34% | +$40.5M |
|
36
Alphabet (Google) Class A
GOOGL
$2.8T
| $158M | 0.79% |
834,162
+134,236
| +19% | +$25.4M |
|
37
Intuit
INTU
$186B
| $157M | 0.78% |
249,583
-15,322
| -6% | -$9.63M |
|
|
38
UnitedHealth
UNH
$281B
| $154M | 0.76% |
303,581
+207,474
| +216% | +$105M |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $153M | 0.76% |
3,156,574
+126,844
| +4% | +$6.13M |
|
40
Suncor Energy
SU
$48.7B
| $152M | 0.75% |
3,551,206
-74,843
| -2% | -$3.2M |
|
41
JPMorgan Chase
JPM
$836B
| $145M | 0.72% |
604,477
+51,042
| +9% | +$12.2M |
|
42
LPL Financial
LPLA
$28.8B
| $142M | 0.71% |
435,056
-12,454
| -3% | -$4.07M |
|
43
Linde
LIN
$221B
| $132M | 0.65% |
314,410
+114,482
| +57% | +$47.9M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $129M | 0.64% |
939,541
+18,774
| +2% | +$2.58M |
|
45
Sun Life Financial
SLF
$32.5B
| $128M | 0.63% |
1,843,979
-290,077
| -14% | -$20.1M |
|
46
Lam Research
LRCX
$127B
| $127M | 0.63% |
1,756,675
-146,045
| -8% | -$10.5M |
|
47
Hilton Worldwide
HLT
$65.6B
| $126M | 0.63% |
511,512
-25,014
| -5% | -$6.18M |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $124M | 0.62% |
1,361,259
+584,732
| +75% | +$53.5M |
|
49
Eaton
ETN
$135B
| $121M | 0.6% |
364,554
+27,249
| +8% | +$9.04M |
|
50
Waste Management
WM
$90.4B
| $113M | 0.56% |
559,341
+49,742
| +10% | +$10M |
|