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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$55.5B
| $1.12M | 0.01% |
33,912
+3,746
| +12% | +$124K |
|
502
DexCom
DXCM
$31.6B
| $1.1M | 0.01% |
11,830
-1,467
| -11% | -$137K |
|
503
Newmont
NEM
$83.7B
| $1.1M | 0.01% |
29,754
-84,481
| -74% | -$3.12M |
|
504
Martin Marietta Materials
MLM
$37.5B
| $1.09M | 0.01% |
2,656
+117
| +5% | +$48K |
|
505
STAG Industrial
STAG
$6.9B
| $1.09M | 0.01% |
31,548
+276
| +0.9% | +$9.53K |
|
506
Fluor
FLR
$6.72B
| $1.07M | 0.01% |
+29,223
| New | +$1.07M |
|
507
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.07M | 0.01% |
24,157
+5,507
| +30% | +$243K |
|
508
Nucor
NUE
$33.8B
| $1.04M | 0.01% |
6,682
+1,942
| +41% | +$304K |
|
509
Cintas
CTAS
$82.4B
| $1.04M | 0.01% |
8,632
+4,304
| +99% | +$518K |
|
510
Entergy
ETR
$39.2B
| $1.03M | 0.01% |
22,304
+7,838
| +54% | +$363K |
|
511
B2Gold
BTG
$5.52B
| $1.03M | 0.01% |
359,247
-173,477
| -33% | -$498K |
|
512
Cloudflare
NET
$74.7B
| $1.01M | 0.01% |
+16,064
| New | +$1.01M |
|
513
Citigroup
C
$176B
| $1M | 0.01% |
24,409
-10,447
| -30% | -$430K |
|
514
BCE
BCE
$23.1B
| $991K | 0.01% |
25,947
-1,299
| -5% | -$49.6K |
|
|
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
| $968K | 0.01% |
17,030
+673
| +4% | +$38.3K |
|
516
Netflix
NFLX
$529B
| $950K | 0.01% |
2,515
+478
| +23% | +$180K |
|
517
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $923K | 0.01% |
16,025
-7,300
| -31% | -$420K |
|
518
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $922K | 0.01% |
+6,509
| New | +$922K |
|
519
CBRE Group
CBRE
$48.9B
| $897K | 0.01% |
12,139
+3,020
| +33% | +$223K |
|
520
OGE Energy
OGE
$8.89B
| $877K | 0.01% |
26,322
+231
| +0.9% | +$7.7K |
|
521
Pentair
PNR
$18.1B
| $874K | 0.01% |
+13,500
| New | +$874K |
|
522
Phillips 66
PSX
$53.2B
| $864K | 0.01% |
+7,191
| New | +$864K |
|
523
Charter Communications
CHTR
$35.7B
| $862K | 0.01% |
1,960
+334
| +21% | +$147K |
|
524
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $853K | 0.01% |
9,815
-4,841
| -33% | -$421K |
|
525
lululemon athletica
LULU
$19.9B
| $853K | 0.01% |
+2,211
| New | +$853K |
|