AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ford
F
$46.7B
| $1.24M | 0.01% |
+81,717
| New | +$1.24M |
|
477
Martin Marietta Materials
MLM
$37.5B
| $1.17M | 0.01% |
2,539
| – | – |
|
478
Old Dominion Freight Line
ODFL
$31.7B
| $1.16M | 0.01% |
6,296
+4,700
| +294% | +$869K |
|
479
General Motors
GM
$55.5B
| $1.16M | 0.01% |
30,166
-3,205
| -10% | -$124K |
|
480
STAG Industrial
STAG
$6.9B
| $1.12M | 0.01% |
31,272
-184
| -0.6% | -$6.6K |
|
481
Marsh & McLennan
MMC
$100B
| $1.1M | 0.01% |
+5,847
| New | +$1.1M |
|
482
HCA Healthcare
HCA
$98.5B
| $1.08M | 0.01% |
3,559
-2,652
| -43% | -$805K |
|
483
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.01% |
3,752
+2,219
| +145% | +$637K |
|
484
OR Royalties Inc.
OR
$6.48B
| $1.07M | 0.01% |
69,908
-38,809
| -36% | -$596K |
|
485
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.07M | 0.01% |
39,975
-7,411
| -16% | -$198K |
|
486
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.01% |
+2,012
| New | +$1.01M |
|
487
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1M | 0.01% |
23,439
-286
| -1% | -$12.2K |
|
|
NEE.PRQ
488
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $981K | 0.01% |
20,000
| – | – |
|
|
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
| $966K | 0.01% |
16,357
| – | – |
|
490
Yum China
YUMC
$16.5B
| $958K | 0.01% |
16,964
+4,035
| +31% | +$228K |
|
491
Textron
TXT
$14.5B
| $952K | 0.01% |
14,079
+9,090
| +182% | +$615K |
|
492
PayPal
PYPL
$65.2B
| $952K | 0.01% |
14,259
+8,197
| +135% | +$547K |
|
493
VeriSign
VRSN
$26.2B
| $939K | 0.01% |
4,157
+2,050
| +97% | +$463K |
|
494
OGE Energy
OGE
$8.89B
| $937K | 0.01% |
26,091
-154
| -0.6% | -$5.53K |
|
495
Vanguard Total International Stock ETF
VXUS
$102B
| $931K | 0.01% |
16,606
-390
| -2% | -$21.9K |
|
496
United Rentals
URI
$62.7B
| $920K | 0.01% |
2,066
-814
| -28% | -$363K |
|
497
Berkshire Hathaway Class B
BRK.B
$1.08T
| $900K | 0.01% |
2,639
-79,728
| -97% | -$27.2M |
|
498
Netflix
NFLX
$529B
| $897K | 0.01% |
2,037
-126
| -6% | -$55.5K |
|
499
Vanguard Consumer Staples ETF
VDC
$7.65B
| $886K | 0.01% |
4,558
+130
| +3% | +$25.3K |
|
500
Clearway Energy Class C
CWEN
$3.38B
| $883K | 0.01% |
30,920
-14,566
| -32% | -$416K |
|