AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIF
501
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.57M | 0.01% |
60,000
| – | – |
|
502
International Flavors & Fragrances
IFF
$16.9B
| $1.54M | 0.01% |
17,881
| – | – |
|
503
United Rentals
URI
$62.7B
| $1.53M | 0.01% |
2,125
-1,243
| -37% | -$896K |
|
504
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.53M | 0.01% |
11,663
-100
| -0.9% | -$13.1K |
|
505
Phillips 66
PSX
$53.2B
| $1.47M | 0.01% |
8,982
-21,821
| -71% | -$3.56M |
|
506
Pinduoduo
PDD
$177B
| $1.45M | 0.01% |
12,501
-1,409
| -10% | -$164K |
|
507
Akamai
AKAM
$11.3B
| $1.43M | 0.01% |
13,178
+9,053
| +219% | +$985K |
|
508
Target
TGT
$42.3B
| $1.43M | 0.01% |
8,045
+3,739
| +87% | +$663K |
|
509
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.41M | 0.01% |
8,612
-973
| -10% | -$159K |
|
510
Brookfield Renewable
BEP
$7.06B
| $1.37M | 0.01% |
48,731
+5,000
| +11% | +$141K |
|
511
Spire
SR
$4.46B
| $1.26M | 0.01% |
20,481
-5,528
| -21% | -$339K |
|
512
Fluor
FLR
$6.72B
| $1.24M | 0.01% |
29,223
| – | – |
|
513
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.01% |
+28,785
| New | +$1.23M |
|
514
Baidu
BIDU
$35.1B
| $1.23M | 0.01% |
11,670
| – | – |
|
515
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.01% |
4,962
| – | – |
|
516
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.18M | 0.01% |
27,744
+9,640
| +53% | +$409K |
|
517
Entergy
ETR
$39.2B
| $1.17M | 0.01% |
22,182
-204
| -0.9% | -$10.8K |
|
518
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.17M | 0.01% |
22,321
-12,003
| -35% | -$629K |
|
519
First Solar
FSLR
$22B
| $1.17M | 0.01% |
+6,913
| New | +$1.17M |
|
520
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.14M | 0.01% |
43,608
+11,782
| +37% | +$307K |
|
521
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.13M | 0.01% |
14,252
+5,088
| +56% | +$402K |
|
522
Tyson Foods
TSN
$20B
| $1.12M | 0.01% |
19,070
+11,042
| +138% | +$648K |
|
523
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.11M | 0.01% |
1,156
+428
| +59% | +$412K |
|
524
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.08M | 0.01% |
26,000
+500
| +2% | +$20.8K |
|
525
Trip.com Group
TCOM
$47.6B
| $1.06M | 0.01% |
24,081
+427
| +2% | +$18.7K |
|