AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Merck
MRK
$212B
| $877K | ﹤0.01% |
11,078
-5,568
| -33% | -$441K |
|
502
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $869K | ﹤0.01% |
14,480
+440
| +3% | +$26.4K |
|
503
Wells Fargo
WFC
$253B
| $828K | ﹤0.01% |
10,333
-119
| -1% | -$9.53K |
|
504
SPDR S&P Dividend ETF
SDY
$20.5B
| $825K | ﹤0.01% |
6,078
-100
| -2% | -$13.6K |
|
505
Nasdaq
NDAQ
$53.6B
| $823K | ﹤0.01% |
+9,206
| New | +$823K |
|
506
Bunge Global
BG
$16.9B
| $823K | ﹤0.01% |
+10,246
| New | +$823K |
|
507
Iron Mountain
IRM
$27.2B
| $819K | ﹤0.01% |
+7,980
| New | +$819K |
|
508
Marriott International Class A Common Stock
MAR
$71.9B
| $776K | ﹤0.01% |
2,840
-1,337
| -32% | -$365K |
|
509
Vanguard Total International Stock ETF
VXUS
$102B
| $764K | ﹤0.01% |
11,065
+10
| +0.1% | +$691 |
|
510
State Street
STT
$32B
| $721K | ﹤0.01% |
6,776
-3,289
| -33% | -$350K |
|
|
EMA
511
Emera Incorporated
EMA
$14B
| $716K | ﹤0.01% |
+11,486
| New | +$716K |
|
512
Pinterest
PINS
$25.8B
| $700K | ﹤0.01% |
+19,522
| New | +$700K |
|
513
Clearway Energy Class C
CWEN
$3.38B
| $699K | ﹤0.01% |
21,830
+5,497
| +34% | +$176K |
|
514
Cactus
WHD
$2.93B
| $672K | ﹤0.01% |
+15,366
| New | +$672K |
|
515
Evergy
EVRG
$16.5B
| $648K | ﹤0.01% |
9,406
-145
| -2% | -$10K |
|
516
Dominion Energy
D
$49.7B
| $631K | ﹤0.01% |
11,157
-47,279
| -81% | -$2.67M |
|
517
Vanguard Total World Stock ETF
VT
$51.8B
| $625K | ﹤0.01% |
4,866
-182
| -4% | -$23.4K |
|
518
Cintas
CTAS
$82.4B
| $622K | ﹤0.01% |
+2,790
| New | +$622K |
|
519
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $621K | ﹤0.01% |
4,900
+600
| +14% | +$76.1K |
|
520
Freeport-McMoran
FCX
$66.5B
| $612K | ﹤0.01% |
14,121
-5,456
| -28% | -$237K |
|
521
Ulta Beauty
ULTA
$23.1B
| $610K | ﹤0.01% |
+1,303
| New | +$610K |
|
522
Keurig Dr Pepper
KDP
$38.9B
| $605K | ﹤0.01% |
+18,292
| New | +$605K |
|
523
Vanguard Financials ETF
VFH
$12.8B
| $603K | ﹤0.01% |
4,740
| – | – |
|
524
GoDaddy
GDDY
$20.1B
| $591K | ﹤0.01% |
3,280
+19
| +0.6% | +$3.42K |
|
525
Prudential Financial
PRU
$37.2B
| $571K | ﹤0.01% |
5,318
-5,651
| -52% | -$607K |
|