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 | |
|---|---|---|---|---|---|---|
526
Coinbase
COIN
$78.8B
| $545K | ﹤0.01% |
+1,554
| New | +$545K |
|
527
McKesson
MCK
$86B
| $542K | ﹤0.01% |
739
-2,666
| -78% | -$1.95M |
|
528
Apollo Global Management
APO
$77.1B
| $540K | ﹤0.01% |
3,804
-2,922
| -43% | -$415K |
|
529
Fifth Third Bancorp
FITB
$30.6B
| $537K | ﹤0.01% |
13,068
-13,275
| -50% | -$546K |
|
530
EQT Corp
EQT
$32.3B
| $534K | ﹤0.01% |
9,155
-11,380
| -55% | -$664K |
|
531
Brighthouse Financial
BHF
$2.53B
| $528K | ﹤0.01% |
9,828
+150
| +2% | +$8.07K |
|
532
HubSpot
HUBS
$24.5B
| $503K | ﹤0.01% |
903
-261,682
| -100% | -$146M |
|
533
Fair Isaac
FICO
$36.5B
| $499K | ﹤0.01% |
273
-290
| -52% | -$530K |
|
534
United Airlines
UAL
$34.3B
| $499K | ﹤0.01% |
6,264
-27,330
| -81% | -$2.18M |
|
535
Lowe's Companies
LOW
$148B
| $488K | ﹤0.01% |
2,198
-2,888
| -57% | -$641K |
|
536
Energy Transfer Partners
ET
$60.6B
| $480K | ﹤0.01% |
26,485
-404
| -2% | -$7.33K |
|
537
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $443K | ﹤0.01% |
1,005
| – | – |
|
538
Vertiv
VRT
$48B
| $425K | ﹤0.01% |
3,306
| – | – |
|
539
KLA
KLAC
$115B
| $423K | ﹤0.01% |
472
+3
| +0.6% | +$2.69K |
|
540
United Rentals
URI
$62.1B
| $420K | ﹤0.01% |
558
-732
| -57% | -$551K |
|
541
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $406K | ﹤0.01% |
3,700
-400
| -10% | -$43.9K |
|
542
Carrier Global
CARR
$54.1B
| $391K | ﹤0.01% |
5,347
-3,153
| -37% | -$231K |
|
543
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $390K | ﹤0.01% |
3,600
-600
| -14% | -$65K |
|
544
Baidu
BIDU
$33.8B
| $381K | ﹤0.01% |
4,440
| – | – |
|
545
GDS Holdings
GDS
$6.27B
| $377K | ﹤0.01% |
12,323
-184
| -1% | -$5.63K |
|
546
Medtronic
MDT
$119B
| $372K | ﹤0.01% |
4,263
+24
| +0.6% | +$2.09K |
|
547
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $361K | ﹤0.01% |
6,700
-500
| -7% | -$27K |
|
548
Adobe
ADBE
$146B
| $348K | ﹤0.01% |
899
-1,526
| -63% | -$590K |
|
549
W.W. Grainger
GWW
$49.2B
| $312K | ﹤0.01% |
+300
| New | +$312K |
|
550
lululemon athletica
LULU
$24.7B
| $310K | ﹤0.01% |
1,303
-5,960
| -82% | -$1.42M |
|