AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$175M |
| 2 |
Boston Scientific
BSX
|
+$113M |
| 3 |
Linde
LIN
|
+$92.3M |
| 4 |
Honeywell
HON
|
+$91.2M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$181M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
Bank of New York Mellon
BK
|
+$97.5M |
| 4 |
Qualcomm
QCOM
|
+$83.8M |
| 5 |
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10B
| $1.91M | 0.01% |
27,605
| – | – |
|
477
Mastercard
MA
$532B
| $1.89M | 0.01% |
5,200
+502
| +11% | +$182K |
|
478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.88M | 0.01% |
28,778
+11,269
| +64% | +$738K |
|
479
Adobe
ADBE
$151B
| $1.85M | 0.01% |
4,789
+2,232
| +87% | +$860K |
|
|
AESC
480
DELISTED
The AES Corporation
AESC
| $1.79M | 0.01% |
20,000
| – | – |
|
|
DHR.PRB
481
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.78M | 0.01% |
1,400
| – | – |
|
482
Caterpillar
CAT
$196B
| $1.78M | 0.01% |
7,766
-6,380
| -45% | -$1.46M |
|
483
FedEx
FDX
$53.3B
| $1.75M | 0.01% |
7,653
-19,513
| -72% | -$4.46M |
|
484
Advanced Micro Devices
AMD
$249B
| $1.73M | 0.01% |
17,670
-891
| -5% | -$87.3K |
|
485
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.73M | 0.01% |
+38,309
| New | +$1.73M |
|
486
OR Royalties Inc.
OR
$6.57B
| $1.72M | 0.01% |
108,717
+12,844
| +13% | +$203K |
|
487
Ashland
ASH
$2.42B
| $1.68M | 0.01% |
16,401
+1,493
| +10% | +$153K |
|
488
Welltower
WELL
$113B
| $1.68M | 0.01% |
23,378
+6,762
| +41% | +$485K |
|
489
Dow Inc
DOW
$17B
| $1.65M | 0.01% |
30,093
-66,380
| -69% | -$3.64M |
|
490
HCA Healthcare
HCA
$96.8B
| $1.64M | 0.01% |
6,211
+1,741
| +39% | +$459K |
|
491
Aon
AON
$79.7B
| $1.63M | 0.01% |
5,171
+1,276
| +33% | +$402K |
|
|
TCN
492
DELISTED
Tricon Residential Inc.
TCN
| $1.62M | 0.01% |
209,520
| – | – |
|
493
Abbott
ABT
$230B
| $1.62M | 0.01% |
15,984
+2,134
| +15% | +$216K |
|
494
TSMC
TSM
$1.3T
| $1.59M | 0.01% |
17,103
+341
| +2% | +$31.7K |
|
495
Fortis
FTS
$24.7B
| $1.58M | 0.01% |
37,231
| – | – |
|
496
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.57M | 0.01% |
12,728
+1,095
| +9% | +$135K |
|
497
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.57M | 0.01% |
17,531
-12,486
| -42% | -$1.12M |
|
|
GLIF
498
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.54M | 0.01% |
60,000
| – | – |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.49M | 0.01% |
18,580
-3,500
| -16% | -$281K |
|
500
Host Hotels & Resorts
HST
$11.9B
| $1.46M | 0.01% |
88,740
+7,023
| +9% | +$116K |
|