AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$175M |
| 2 |
Boston Scientific
BSX
|
+$113M |
| 3 |
Linde
LIN
|
+$92.3M |
| 4 |
Honeywell
HON
|
+$91.2M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$181M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
Bank of New York Mellon
BK
|
+$97.5M |
| 4 |
Qualcomm
QCOM
|
+$83.8M |
| 5 |
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
526
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $977K | 0.01% |
20,000
-10,000
| -33% | -$488K |
|
527
Elevance Health
ELV
$69.4B
| $974K | 0.01% |
2,118
+252
| +14% | +$116K |
|
528
Keysight
KEYS
$29.1B
| $953K | 0.01% |
5,902
+3,140
| +114% | +$507K |
|
529
Principal Financial Group
PFG
$17.8B
| $951K | 0.01% |
12,793
+7,569
| +145% | +$563K |
|
530
Vanguard Total International Stock ETF
VXUS
$103B
| $938K | 0.01% |
16,996
+135
| +0.8% | +$7.45K |
|
|
AQNU
531
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $926K | 0.01% |
31,000
| – | – |
|
532
PG&E
PCG
$32B
| $910K | 0.01% |
56,258
| – | – |
|
533
Martin Marietta Materials
MLM
$37.8B
| $901K | 0.01% |
2,539
+219
| +9% | +$77.8K |
|
534
Consolidated Edison
ED
$34.9B
| $896K | 0.01% |
9,362
-26,539
| -74% | -$2.54M |
|
535
Trip.com Group
TCOM
$47.7B
| $895K | 0.01% |
23,759
| – | – |
|
|
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
| $885K | 0.01% |
16,357
+1,515
| +10% | +$81.9K |
|
537
Goldman Sachs
GS
$225B
| $874K | 0.01% |
2,672
-853
| -24% | -$279K |
|
|
ORLA
538
Orla Mining
ORLA
$3.78B
| $860K | 0.01% |
181,332
+15,153
| +9% | +$71.9K |
|
539
Cadence Design Systems
CDNS
$98.3B
| $858K | 0.01% |
4,084
-146
| -3% | -$30.7K |
|
540
Vanguard Consumer Staples ETF
VDC
$7.63B
| $857K | 0.01% |
4,428
+160
| +4% | +$31K |
|
541
Atmos Energy
ATO
$26.3B
| $843K | 0.01% |
7,502
| – | – |
|
542
Yum China
YUMC
$16.3B
| $820K | 0.01% |
12,929
+3,610
| +39% | +$229K |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $808K | 0.01% |
+26,513
| New | +$808K |
|
544
Diageo
DEO
$59.1B
| $807K | 0.01% |
4,456
-150
| -3% | -$27.2K |
|
545
Open Text
OTEX
$8.59B
| $782K | 0.01% |
20,268
-756
| -4% | -$29.2K |
|
546
Entergy
ETR
$38.8B
| $779K | 0.01% |
14,466
-8,596
| -37% | -$463K |
|
547
Kimco Realty
KIM
$15.3B
| $771K | 0.01% |
39,497
+3,260
| +9% | +$63.7K |
|
548
Sunstone Hotel Investors
SHO
$1.79B
| $755K | 0.01% |
76,467
+6,620
| +9% | +$65.4K |
|
549
McKesson
MCK
$86.7B
| $754K | 0.01% |
2,118
+18
| +0.9% | +$6.41K |
|
550
Netflix
NFLX
$529B
| $747K | 0.01% |
2,163
-688
| -24% | -$238K |
|