AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Triple Flag Precious Metals
TFPM
$5.85B
| $649K | ﹤0.01% |
47,121
| – | – |
|
527
Vulcan Materials
VMC
$39B
| $647K | ﹤0.01% |
2,871
-1,242
| -30% | -$280K |
|
528
Gildan
GIL
$8.27B
| $641K | ﹤0.01% |
19,877
+916
| +5% | +$29.5K |
|
529
Stryker
SYK
$150B
| $629K | ﹤0.01% |
2,063
| – | – |
|
530
Public Storage
PSA
$52.2B
| $614K | ﹤0.01% |
2,105
-2,607
| -55% | -$761K |
|
531
Imperial Oil
IMO
$44.4B
| $609K | ﹤0.01% |
11,912
-147
| -1% | -$7.52K |
|
532
Keurig Dr Pepper
KDP
$38.9B
| $606K | ﹤0.01% |
+19,388
| New | +$606K |
|
533
Charter Communications
CHTR
$35.7B
| $597K | ﹤0.01% |
+1,626
| New | +$597K |
|
534
Live Nation Entertainment
LYV
$37.9B
| $589K | ﹤0.01% |
+6,460
| New | +$589K |
|
|
XIFR
535
XPLR Infrastructure, LP
XIFR
$976M
| $570K | ﹤0.01% |
9,721
| – | – |
|
536
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $562K | ﹤0.01% |
13,602
| – | – |
|
537
Principal Financial Group
PFG
$17.8B
| $553K | ﹤0.01% |
7,295
-5,498
| -43% | -$417K |
|
538
Altria Group
MO
$112B
| $551K | ﹤0.01% |
+12,171
| New | +$551K |
|
539
Brighthouse Financial
BHF
$2.48B
| $550K | ﹤0.01% |
11,606
-261
| -2% | -$12.4K |
|
540
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $545K | ﹤0.01% |
1,585
-210
| -12% | -$72.2K |
|
541
KKR & Co
KKR
$121B
| $541K | ﹤0.01% |
+9,654
| New | +$541K |
|
542
Public Service Enterprise Group
PEG
$40.5B
| $539K | ﹤0.01% |
+8,612
| New | +$539K |
|
543
Cintas
CTAS
$82.4B
| $538K | ﹤0.01% |
4,328
-136
| -3% | -$16.9K |
|
544
Hudbay
HBM
$5.03B
| $516K | ﹤0.01% |
+107,742
| New | +$516K |
|
545
Essential Utilities
WTRG
$11B
| $509K | ﹤0.01% |
+12,743
| New | +$509K |
|
546
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $496K | ﹤0.01% |
16,160
+100
| +0.6% | +$3.07K |
|
547
CoStar Group
CSGP
$37.9B
| $493K | ﹤0.01% |
+5,543
| New | +$493K |
|
548
Baker Hughes
BKR
$44.9B
| $486K | ﹤0.01% |
15,379
+107
| +0.7% | +$3.38K |
|
|
CGAU
549
Centerra Gold
CGAU
$1.76B
| $474K | ﹤0.01% |
79,015
| – | – |
|
550
Otis Worldwide
OTIS
$34.1B
| $467K | ﹤0.01% |
5,247
-322
| -6% | -$28.7K |
|