AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+16%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
253
Reduced
207
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $216M | 0.98% |
209,649
-656
| -0.3% | -$674K |
|
27
Howmet Aerospace
HWM
$70.3B
| $215M | 0.97% |
1,154,155
-488,927
| -30% | -$91M |
|
28
Ares Management
ARES
$38.8B
| $211M | 0.96% |
1,218,249
-309,899
| -20% | -$53.7M |
|
29
AbbVie
ABBV
$374B
| $210M | 0.95% |
1,133,774
+366,342
| +48% | +$68M |
|
|
30
Netflix
NFLX
$521B
| $209M | 0.95% |
155,870
+153,487
| +6,441% | +$206M |
|
31
Uber
UBER
$194B
| $207M | 0.94% |
2,218,136
+516,516
| +30% | +$48.2M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $195M | 0.88% |
641,572
+439
| +0.1% | +$134K |
|
33
Visa
V
$681B
| $188M | 0.85% |
529,162
+105,817
| +25% | +$37.6M |
|
34
Cheniere Energy
LNG
$52.6B
| $178M | 0.81% |
729,886
+631
| +0.1% | +$154K |
|
35
Enbridge
ENB
$105B
| $175M | 0.79% |
3,549,041
+635,341
| +22% | +$31.3M |
|
36
JPMorgan Chase
JPM
$824B
| $174M | 0.79% |
599,394
+16,167
| +3% | +$4.69M |
|
37
Tesla
TSLA
$1.08T
| $173M | 0.79% |
545,090
+539,082
| +8,973% | +$171M |
|
38
Canadian Natural Resources
CNQ
$65B
| $163M | 0.74% |
4,968,353
-744,109
| -13% | -$24.5M |
|
39
Suncor Energy
SU
$49.3B
| $155M | 0.7% |
3,568,948
+693,471
| +24% | +$30.2M |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $153M | 0.69% |
1,285,079
+34,389
| +3% | +$4.1M |
|
41
Brookfield
BN
$97.7B
| $151M | 0.69% |
2,438,241
+164,124
| +7% | +$10.2M |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $145M | 0.66% |
1,820,873
+124,131
| +7% | +$9.87M |
|
43
Quanta Services
PWR
$55.8B
| $143M | 0.65% |
378,953
-3,644
| -1% | -$1.38M |
|
44
Eaton
ETN
$134B
| $134M | 0.61% |
375,580
-119,210
| -24% | -$42.6M |
|
45
Oracle
ORCL
$628B
| $134M | 0.61% |
612,838
+394,544
| +181% | +$86.3M |
|
46
Royal Caribbean
RCL
$96.4B
| $130M | 0.59% |
415,404
+412,691
| +15,212% | +$129M |
|
47
Mercado Libre
MELI
$120B
| $128M | 0.58% |
48,831
-10,335
| -17% | -$27M |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $127M | 0.58% |
1,409,895
+1,407,294
| +54,106% | +$124M |
|
49
Waste Management
WM
$90.4B
| $126M | 0.57% |
552,731
+10,472
| +2% | +$2.4M |
|
50
Sea Limited
SE
$107B
| $125M | 0.57% |
783,729
-199,124
| -20% | -$31.8M |
|