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 | |
|---|---|---|---|---|---|---|
501
Intel
INTC
$107B
| $883K | 0.01% |
26,391
-8,939
| -25% | -$299K |
|
502
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $870K | 0.01% |
18,650
-8,596
| -32% | -$401K |
|
503
TE Connectivity
TEL
$61.7B
| $852K | 0.01% |
+6,080
| New | +$852K |
|
504
Fifth Third Bancorp
FITB
$30.2B
| $848K | 0.01% |
32,358
-6,310
| -16% | -$165K |
|
505
iShares MSCI Japan ETF
EWJ
$15.5B
| $847K | 0.01% |
+13,688
| New | +$847K |
|
506
Consolidated Edison
ED
$35.4B
| $841K | 0.01% |
9,308
-54
| -0.6% | -$4.88K |
|
507
Medtronic
MDT
$119B
| $800K | 0.01% |
+9,078
| New | +$800K |
|
508
Uber
UBER
$190B
| $800K | 0.01% |
18,526
+2,553
| +16% | +$110K |
|
509
Trip.com Group
TCOM
$47.6B
| $792K | 0.01% |
22,616
-1,143
| -5% | -$40K |
|
510
Kimco Realty
KIM
$15.4B
| $779K | 0.01% |
39,497
| – | – |
|
511
Nucor
NUE
$33.8B
| $777K | 0.01% |
4,740
+896
| +23% | +$147K |
|
512
Diageo
DEO
$61.3B
| $775K | 0.01% |
4,466
+10
| +0.2% | +$1.74K |
|
513
Sunstone Hotel Investors
SHO
$1.81B
| $774K | 0.01% |
76,467
| – | – |
|
|
ORLA
514
Orla Mining
ORLA
$3.82B
| $761K | 0.01% |
181,332
| – | – |
|
515
CBRE Group
CBRE
$48.9B
| $736K | 0.01% |
9,119
-5,353
| -37% | -$432K |
|
516
Roper Technologies
ROP
$55.8B
| $724K | 0.01% |
1,505
+449
| +43% | +$216K |
|
517
Lowe's Companies
LOW
$151B
| $718K | 0.01% |
3,181
+329
| +12% | +$74.3K |
|
518
Open Text
OTEX
$8.45B
| $716K | 0.01% |
17,215
-3,053
| -15% | -$127K |
|
|
SILV
519
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $713K | 0.01% |
121,735
-18,678
| -13% | -$109K |
|
520
iShares Core US Aggregate Bond ETF
AGG
$131B
| $705K | 0.01% |
7,200
+500
| +7% | +$49K |
|
521
Entergy
ETR
$39.2B
| $704K | 0.01% |
14,466
| – | – |
|
522
Cooper Companies
COO
$13.5B
| $700K | 0.01% |
+7,300
| New | +$700K |
|
523
Tradeweb Markets
TW
$25.4B
| $691K | 0.01% |
10,088
-25,912
| -72% | -$1.77M |
|
524
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $690K | 0.01% |
13,990
+325
| +2% | +$16K |
|
525
New Jersey Resources
NJR
$4.72B
| $680K | ﹤0.01% |
+14,400
| New | +$680K |
|