AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 3 |
Broadcom
AVGO
|
$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$124B
| $1.3M | 0.01% |
9,936
+518
| +6% | +$67.6K |
|
502
Spire
SR
$4.43B
| $1.29M | 0.01% |
19,099
-1,021
| -5% | -$68.7K |
|
503
PayPal
PYPL
$65.3B
| $1.28M | 0.01% |
16,386
+9,225
| +129% | +$720K |
|
504
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $1.26M | 0.01% |
28,775
+675
| +2% | +$29.5K |
|
505
Mettler-Toledo International
MTD
$27.1B
| $1.26M | 0.01% |
+837
| New | +$1.26M |
|
506
Vertex Pharmaceuticals
VRTX
$101B
| $1.25M | 0.01% |
2,685
+1,429
| +114% | +$665K |
|
507
Stantec
STN
$12.3B
| $1.25M | 0.01% |
15,506
-146,154
| -90% | -$11.8M |
|
508
Becton Dickinson
BDX
$54.9B
| $1.2M | 0.01% |
4,962
| – | – |
|
509
Adobe
ADBE
$152B
| $1.19M | 0.01% |
2,298
+706
| +44% | +$366K |
|
510
GoDaddy
GDDY
$20.5B
| $1.16M | 0.01% |
7,410
+3,048
| +70% | +$478K |
|
511
Micron Technology
MU
$147B
| $1.11M | 0.01% |
10,687
-7,762
| -42% | -$805K |
|
512
Healthpeak Properties
DOC
$12.7B
| $1.11M | 0.01% |
+48,430
| New | +$1.11M |
|
513
Atmos Energy
ATO
$26.3B
| $1.1M | 0.01% |
7,941
+3,038
| +62% | +$421K |
|
514
New Jersey Resources
NJR
$4.64B
| $1.05M | 0.01% |
22,313
-1,192
| -5% | -$56.3K |
|
515
Marriott International Class A Common Stock
MAR
$72.8B
| $1.04M | 0.01% |
+4,177
| New | +$1.04M |
|
516
Dow Inc
DOW
$17B
| $1.04M | 0.01% |
18,992
-2,139
| -10% | -$117K |
|
517
DT Midstream
DTM
$10.6B
| $977K | ﹤0.01% |
12,422
-666
| -5% | -$52.4K |
|
518
FedEx
FDX
$53.1B
| $975K | ﹤0.01% |
3,561
-897
| -20% | -$245K |
|
519
Salesforce
CRM
$240B
| $962K | ﹤0.01% |
3,514
-825
| -19% | -$226K |
|
520
Pinduoduo
PDD
$177B
| $955K | ﹤0.01% |
7,087
-3,630
| -34% | -$489K |
|
521
Albemarle Corp Depositary Shares
ALB.PRA
$1.78B
| $900K | ﹤0.01% |
20,000
| – | – |
|
522
Pentair
PNR
$18.1B
| $895K | ﹤0.01% |
9,156
-495
| -5% | -$48.4K |
|
523
GE Vernova
GEV
$163B
| $893K | ﹤0.01% |
+3,502
| New | +$893K |
|
524
SPDR S&P Dividend ETF
SDY
$20.5B
| $875K | ﹤0.01% |
6,163
| – | – |
|
525
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $863K | ﹤0.01% |
14,625
+3,300
| +29% | +$195K |
|