AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$62.7B
| $842K | 0.01% |
1,893
-173
| -8% | -$76.9K |
|
527
Vanguard Total International Stock ETF
VXUS
$102B
| $836K | 0.01% |
15,626
-980
| -6% | -$52.5K |
|
528
Idexx Laboratories
IDXX
$51.4B
| $829K | 0.01% |
1,895
-117
| -6% | -$51.2K |
|
529
GE Aerospace
GE
$296B
| $816K | 0.01% |
+9,243
| New | +$816K |
|
530
CSX Corp
CSX
$60.6B
| $815K | 0.01% |
+26,500
| New | +$815K |
|
531
Trip.com Group
TCOM
$47.6B
| $804K | 0.01% |
22,996
+380
| +2% | +$13.3K |
|
532
Vanguard Consumer Staples ETF
VDC
$7.65B
| $799K | 0.01% |
4,375
-183
| -4% | -$33.4K |
|
533
Nasdaq
NDAQ
$53.6B
| $750K | 0.01% |
+15,436
| New | +$750K |
|
534
Public Service Enterprise Group
PEG
$40.5B
| $737K | 0.01% |
12,955
+4,343
| +50% | +$247K |
|
535
OR Royalties Inc.
OR
$6.48B
| $727K | 0.01% |
61,908
-8,000
| -11% | -$93.9K |
|
536
Imperial Oil
IMO
$44.4B
| $723K | 0.01% |
11,746
-166
| -1% | -$10.2K |
|
537
Kimco Realty
KIM
$15.4B
| $723K | 0.01% |
41,102
+1,605
| +4% | +$28.2K |
|
538
Sunstone Hotel Investors
SHO
$1.81B
| $715K | 0.01% |
76,467
| – | – |
|
539
Blackstone
BX
$133B
| $714K | 0.01% |
+6,660
| New | +$714K |
|
540
CenterPoint Energy
CNP
$24.7B
| $704K | 0.01% |
26,215
+12,727
| +94% | +$342K |
|
541
Elevance Health
ELV
$70.6B
| $702K | 0.01% |
+1,612
| New | +$702K |
|
542
Keurig Dr Pepper
KDP
$38.9B
| $679K | ﹤0.01% |
21,493
+2,105
| +11% | +$66.5K |
|
|
AQNU
543
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $669K | ﹤0.01% |
+31,000
| New | +$669K |
|
544
Reliance Steel & Aluminium
RS
$15.7B
| $666K | ﹤0.01% |
+2,541
| New | +$666K |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $666K | ﹤0.01% |
+29,949
| New | +$666K |
|
546
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $664K | ﹤0.01% |
13,950
-40
| -0.3% | -$1.9K |
|
547
Coterra Energy
CTRA
$18.3B
| $644K | ﹤0.01% |
+23,816
| New | +$644K |
|
548
Triple Flag Precious Metals
TFPM
$5.85B
| $617K | ﹤0.01% |
47,121
| – | – |
|
549
Uber
UBER
$190B
| $616K | ﹤0.01% |
13,393
-5,133
| -28% | -$236K |
|
550
Ametek
AME
$43.3B
| $602K | ﹤0.01% |
+4,073
| New | +$602K |
|