AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$262M |
| 3 |
Arista Networks
ANET
|
+$150M |
| 4 |
Bank of Montreal
BMO
|
+$110M |
| 5 |
ServiceNow
NOW
|
+$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$187M |
| 2 |
AES
AES
|
+$177M |
| 3 |
Corteva
CTVA
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$106M |
| 5 |
Progressive
PGR
|
+$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$1.3T
| $1.5M | 0.01% |
17,238
+422
| +3% | +$36.7K |
|
477
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.01% |
93,120
+4,380
| +5% | +$70.4K |
|
478
FedEx
FDX
$53.1B
| $1.48M | 0.01% |
5,585
-1,953
| -26% | -$517K |
|
479
Royal Gold
RGLD
$12.3B
| $1.48M | 0.01% |
13,908
-30,161
| -68% | -$3.21M |
|
480
Energy Transfer Partners
ET
$58.9B
| $1.47M | 0.01% |
104,693
+912
| +0.9% | +$12.8K |
|
481
Eversource Energy
ES
$23.3B
| $1.45M | 0.01% |
25,017
+219
| +0.9% | +$12.7K |
|
482
Diageo
DEO
$58.3B
| $1.42M | 0.01% |
9,526
+5,060
| +113% | +$755K |
|
|
GLIF
483
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.42M | 0.01% |
60,000
| – | – |
|
484
Fortis
FTS
$24.6B
| $1.42M | 0.01% |
37,339
+324
| +0.9% | +$12.3K |
|
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.42M | 0.01% |
18,650
+70
| +0.4% | +$5.32K |
|
486
Ashland
ASH
$2.49B
| $1.4M | 0.01% |
+17,197
| New | +$1.4M |
|
487
Avery Dennison
AVY
$13.1B
| $1.39M | 0.01% |
+7,615
| New | +$1.39M |
|
488
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.35M | 0.01% |
11,773
-50
| -0.4% | -$5.75K |
|
489
Aon
AON
$79.8B
| $1.35M | 0.01% |
4,150
-766
| -16% | -$248K |
|
490
Kenvue
KVUE
$36.2B
| $1.33M | 0.01% |
+66,300
| New | +$1.33M |
|
491
Atmos Energy
ATO
$26.3B
| $1.33M | 0.01% |
+12,533
| New | +$1.33M |
|
492
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.31M | 0.01% |
7,949
+69
| +0.9% | +$11.3K |
|
493
Becton Dickinson
BDX
$54.9B
| $1.28M | 0.01% |
+4,962
| New | +$1.28M |
|
494
HCA Healthcare
HCA
$97.8B
| $1.27M | 0.01% |
5,182
+1,623
| +46% | +$399K |
|
495
MSCI
MSCI
$44.5B
| $1.24M | 0.01% |
2,414
-15,008
| -86% | -$7.7M |
|
496
International Flavors & Fragrances
IFF
$17B
| $1.22M | 0.01% |
17,841
+13,573
| +318% | +$925K |
|
497
Gold Fields
GFI
$32B
| $1.2M | 0.01% |
110,593
-50,000
| -31% | -$543K |
|
498
Lowe's Companies
LOW
$153B
| $1.19M | 0.01% |
5,740
+2,559
| +80% | +$532K |
|
499
Manulife Financial
MFC
$52.2B
| $1.14M | 0.01% |
62,390
+41,350
| +197% | +$756K |
|
500
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.13M | 0.01% |
4,608
-2,485
| -35% | -$611K |
|