AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ciena
CIEN
$16.5B
| $2.01M | 0.01% |
40,633
-21,565
| -35% | -$1.07M |
|
477
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2M | 0.01% |
19,485
-650
| -3% | -$66.8K |
|
478
Parker-Hannifin
PH
$96.1B
| $1.99M | 0.01% |
3,582
-145,610
| -98% | -$80.9M |
|
479
White Mountains Insurance
WTM
$4.63B
| $1.95M | 0.01% |
1,088
-1,113
| -51% | -$2M |
|
|
X
480
DELISTED
US Steel
X
| $1.95M | 0.01% |
47,735
-33,139
| -41% | -$1.35M |
|
481
Idexx Laboratories
IDXX
$51.4B
| $1.94M | 0.01% |
3,601
+2,759
| +328% | +$1.49M |
|
482
Eversource Energy
ES
$23.6B
| $1.94M | 0.01% |
32,411
-6,099
| -16% | -$365K |
|
483
Procter & Gamble
PG
$375B
| $1.93M | 0.01% |
16,053
-5,093
| -24% | -$612K |
|
484
Dow Inc
DOW
$17.4B
| $1.91M | 0.01% |
32,907
| – | – |
|
485
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.89M | 0.01% |
+65,200
| New | +$1.89M |
|
486
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.87M | 0.01% |
+5,875
| New | +$1.87M |
|
487
Sun Communities
SUI
$16.2B
| $1.84M | 0.01% |
14,291
| – | – |
|
488
Welltower
WELL
$112B
| $1.83M | 0.01% |
19,609
-14,868
| -43% | -$1.39M |
|
489
Comcast
CMCSA
$125B
| $1.82M | 0.01% |
41,946
+19,268
| +85% | +$835K |
|
490
Advanced Micro Devices
AMD
$245B
| $1.78M | 0.01% |
9,887
-25,493
| -72% | -$4.6M |
|
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.77M | 0.01% |
22,000
-1,850
| -8% | -$149K |
|
492
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.76M | 0.01% |
41,150
+1,015
| +3% | +$43.4K |
|
493
Avery Dennison
AVY
$13.1B
| $1.75M | 0.01% |
7,818
+71
| +0.9% | +$15.9K |
|
494
Ashland
ASH
$2.51B
| $1.7M | 0.01% |
17,505
| – | – |
|
495
Medtronic
MDT
$119B
| $1.67M | 0.01% |
19,153
+9,180
| +92% | +$800K |
|
496
Martin Marietta Materials
MLM
$37.5B
| $1.66M | 0.01% |
2,702
| – | – |
|
497
Starbucks
SBUX
$97.1B
| $1.61M | 0.01% |
17,637
+7,911
| +81% | +$723K |
|
498
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.6M | 0.01% |
51,885
+192
| +0.4% | +$5.91K |
|
499
Micron Technology
MU
$147B
| $1.57M | 0.01% |
13,357
-354
| -3% | -$41.7K |
|
500
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.01% |
3,766
-6,832
| -64% | -$2.86M |
|