AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
+$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.3M |
| 3 |
Broadcom
AVGO
|
+$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$54.3M |
| 5 |
Eaton
ETN
|
+$52.7M |
Top Sells
| 1 |
Telus
TU
|
+$72M |
| 2 |
Accenture
ACN
|
+$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$64.4M |
| 4 |
UnitedHealth
UNH
|
+$47.6M |
| 5 |
Rogers Communications
RCI
|
+$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.3B
| $2.02M | 0.01% |
3,198
+2,480
| +345% | +$1.57M |
|
477
Simon Property Group
SPG
$59.6B
| $1.98M | 0.01% |
11,740
+449
| +4% | +$75.9K |
|
478
GE Aerospace
GE
$293B
| $1.95M | 0.01% |
10,358
+3,721
| +56% | +$702K |
|
479
Host Hotels & Resorts
HST
$12B
| $1.94M | 0.01% |
110,189
| – | – |
|
|
BERY
480
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | 0.01% |
30,778
+1,191
| +4% | +$74.3K |
|
481
Colgate-Palmolive
CL
$68B
| $1.92M | 0.01% |
18,504
+7,444
| +67% | +$773K |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.91M | 0.01% |
17,750
| – | – |
|
483
General Motors
GM
$55.4B
| $1.91M | 0.01% |
42,566
+1,952
| +5% | +$87.5K |
|
484
PepsiCo
PEP
$194B
| $1.89M | 0.01% |
11,085
-59,654
| -84% | -$10.1M |
|
|
B
485
Barrick Mining Corporation
B
$49.5B
| $1.86M | 0.01% |
93,443
-31,339
| -25% | -$623K |
|
486
W.W. Grainger
GWW
$47.7B
| $1.83M | 0.01% |
1,765
+649
| +58% | +$674K |
|
487
Ashland
ASH
$2.49B
| $1.83M | 0.01% |
21,070
+761
| +4% | +$66.2K |
|
488
Brookfield Renewable
BEP
$7.1B
| $1.82M | 0.01% |
47,633
-473
| -1% | -$18K |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.76M | 0.01% |
21,025
+525
| +3% | +$44K |
|
490
Martin Marietta Materials
MLM
$37.8B
| $1.76M | 0.01% |
3,263
+120
| +4% | +$64.6K |
|
491
Kirby Corp
KEX
$4.98B
| $1.72M | 0.01% |
14,066
+437
| +3% | +$53.5K |
|
492
SBA Communications
SBAC
$20.5B
| $1.66M | 0.01% |
6,901
-12,696
| -65% | -$3.06M |
|
493
Caterpillar
CAT
$198B
| $1.56M | 0.01% |
+3,995
| New | +$1.56M |
|
494
Abbott
ABT
$230B
| $1.56M | 0.01% |
13,656
+919
| +7% | +$105K |
|
495
CBRE Group
CBRE
$48.7B
| $1.47M | 0.01% |
11,816
+378
| +3% | +$47.1K |
|
496
Southern Company
SO
$99.9B
| $1.43M | 0.01% |
15,883
-108,573
| -87% | -$9.79M |
|
497
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.42M | 0.01% |
6,498
+2,244
| +53% | +$490K |
|
498
TransDigm Group
TDG
$72.9B
| $1.36M | 0.01% |
954
+271
| +40% | +$387K |
|
499
Palo Alto Networks
PANW
$132B
| $1.36M | 0.01% |
7,960
+4,308
| +118% | +$736K |
|
500
Altria Group
MO
$110B
| $1.33M | 0.01% |
26,011
-3,644
| -12% | -$186K |
|