AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$62.7B
| $1.43M | 0.01% |
+4,034
| New | +$1.43M |
|
502
Sibanye-Stillwater
SBSW
$6.08B
| $1.4M | 0.01% |
+130,903
| New | +$1.4M |
|
503
American International
AIG
$43.9B
| $1.39M | 0.01% |
+21,955
| New | +$1.39M |
|
504
Emerson Electric
EMR
$74.6B
| $1.39M | 0.01% |
+14,445
| New | +$1.39M |
|
505
ONE Gas
OGS
$4.56B
| $1.35M | 0.01% |
+17,812
| New | +$1.35M |
|
506
Host Hotels & Resorts
HST
$12B
| $1.31M | 0.01% |
+81,717
| New | +$1.31M |
|
507
Entergy
ETR
$39.2B
| $1.3M | 0.01% |
+23,062
| New | +$1.3M |
|
508
BCE
BCE
$23.1B
| $1.26M | 0.01% |
+28,590
| New | +$1.26M |
|
|
BDXB
509
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.25M | 0.01% |
+25,000
| New | +$1.25M |
|
510
TSMC
TSM
$1.26T
| $1.25M | 0.01% |
+16,762
| New | +$1.25M |
|
511
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 0.01% |
+21,575
| New | +$1.25M |
|
512
Energy Transfer Partners
ET
$59.7B
| $1.24M | 0.01% |
+104,389
| New | +$1.24M |
|
513
EnerSys
ENS
$3.89B
| $1.22M | 0.01% |
+16,464
| New | +$1.22M |
|
514
Goldman Sachs
GS
$223B
| $1.21M | 0.01% |
+3,525
| New | +$1.21M |
|
515
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.01% |
+18,561
| New | +$1.2M |
|
516
Aon
AON
$79.9B
| $1.17M | 0.01% |
+3,895
| New | +$1.17M |
|
517
OR Royalties Inc.
OR
$6.48B
| $1.16M | 0.01% |
+95,873
| New | +$1.16M |
|
518
O'Reilly Automotive
ORLY
$89B
| $1.15M | 0.01% |
+20,445
| New | +$1.15M |
|
519
Tesla
TSLA
$1.13T
| $1.15M | 0.01% |
+9,320
| New | +$1.15M |
|
520
Vanguard Total World Stock ETF
VT
$51.8B
| $1.15M | 0.01% |
+13,313
| New | +$1.15M |
|
521
Avery Dennison
AVY
$13.1B
| $1.14M | 0.01% |
+6,285
| New | +$1.14M |
|
522
Eli Lilly
LLY
$652B
| $1.14M | 0.01% |
+3,104
| New | +$1.14M |
|
523
Johnson Controls International
JCI
$69.5B
| $1.1M | 0.01% |
+17,215
| New | +$1.1M |
|
524
Algonquin Power & Utilities
AQN
$4.35B
| $1.1M | 0.01% |
+169,104
| New | +$1.1M |
|
525
Welltower
WELL
$112B
| $1.09M | 0.01% |
+16,616
| New | +$1.09M |
|