AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baidu
BIDU
$37.4B
| $1.39M | 0.01% |
11,670
+7,293
| +167% | +$869K |
|
502
Atmos Energy
ATO
$26.3B
| $1.36M | 0.01% |
11,694
-839
| -7% | -$97.2K |
|
503
Martin Marietta Materials
MLM
$37.8B
| $1.35M | 0.01% |
2,702
+46
| +2% | +$23K |
|
504
Cloudflare
NET
$75.9B
| $1.34M | 0.01% |
16,064
| – | – |
|
505
Fortis
FTS
$24.6B
| $1.24M | 0.01% |
26,850
-10,489
| -28% | -$486K |
|
506
Becton Dickinson
BDX
$54.9B
| $1.21M | 0.01% |
4,962
| – | – |
|
507
Micron Technology
MU
$147B
| $1.17M | 0.01% |
+13,711
| New | +$1.17M |
|
508
STAG Industrial
STAG
$6.84B
| $1.16M | 0.01% |
29,452
-2,096
| -7% | -$82.3K |
|
509
Fluor
FLR
$6.6B
| $1.14M | 0.01% |
29,223
| – | – |
|
510
Entergy
ETR
$38.8B
| $1.13M | 0.01% |
22,386
+82
| +0.4% | +$4.15K |
|
511
Blackstone
BX
$135B
| $1.11M | 0.01% |
8,507
+1,847
| +28% | +$242K |
|
512
IQVIA
IQV
$31.9B
| $1.09M | 0.01% |
4,714
+3,133
| +198% | +$725K |
|
|
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.01% |
17,470
+440
| +3% | +$27.2K |
|
514
New Jersey Resources
NJR
$4.64B
| $1.07M | 0.01% |
23,925
+9,399
| +65% | +$419K |
|
515
Capital One
COF
$141B
| $1.02M | 0.01% |
7,751
+2,243
| +41% | +$294K |
|
516
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $995K | 0.01% |
25,500
+18,000
| +240% | +$702K |
|
517
Comcast
CMCSA
$126B
| $994K | 0.01% |
22,678
-49,491
| -69% | -$2.17M |
|
518
Keurig Dr Pepper
KDP
$37.5B
| $994K | 0.01% |
29,824
+8,331
| +39% | +$278K |
|
519
Delta Air Lines
DAL
$40.3B
| $988K | 0.01% |
+24,551
| New | +$988K |
|
520
Sabesp
SBS
$15.9B
| $952K | 0.01% |
62,524
+17,624
| +39% | +$268K |
|
521
Kimco Realty
KIM
$15.3B
| $940K | 0.01% |
44,134
+3,032
| +7% | +$64.6K |
|
522
Starbucks
SBUX
$95.7B
| $934K | 0.01% |
9,726
-34,595
| -78% | -$3.32M |
|
523
MSCI
MSCI
$44.5B
| $914K | 0.01% |
1,616
-798
| -33% | -$451K |
|
524
CBRE Group
CBRE
$48.7B
| $913K | 0.01% |
9,812
-2,327
| -19% | -$217K |
|
525
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $907K | 0.01% |
15,550
-475
| -3% | -$27.7K |
|