AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Stock ETF
VXUS
$102B
| $895K | 0.01% |
15,436
-190
| -1% | -$11K |
|
527
Workday
WDAY
$61.7B
| $885K | 0.01% |
3,205
+1,928
| +151% | +$532K |
|
528
Nucor
NUE
$33.8B
| $880K | 0.01% |
5,057
-1,625
| -24% | -$283K |
|
529
Sunstone Hotel Investors
SHO
$1.81B
| $873K | 0.01% |
81,368
+4,901
| +6% | +$52.6K |
|
530
Public Storage
PSA
$52.2B
| $865K | 0.01% |
+2,837
| New | +$865K |
|
531
Trip.com Group
TCOM
$47.6B
| $852K | 0.01% |
23,654
+658
| +3% | +$23.7K |
|
532
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $848K | 0.01% |
31,826
+9,429
| +42% | +$251K |
|
533
Medtronic
MDT
$119B
| $822K | ﹤0.01% |
+9,973
| New | +$822K |
|
534
KKR & Co
KKR
$121B
| $780K | ﹤0.01% |
9,418
+195
| +2% | +$16.2K |
|
535
Cintas
CTAS
$82.4B
| $778K | ﹤0.01% |
5,164
-3,468
| -40% | -$523K |
|
536
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $776K | ﹤0.01% |
9,164
-651
| -7% | -$55.1K |
|
537
Hewlett Packard
HPE
$31B
| $772K | ﹤0.01% |
45,452
+13,287
| +41% | +$226K |
|
538
Intel
INTC
$107B
| $759K | ﹤0.01% |
15,114
+2,114
| +16% | +$106K |
|
539
Lowe's Companies
LOW
$151B
| $744K | ﹤0.01% |
3,342
-2,398
| -42% | -$534K |
|
540
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $740K | ﹤0.01% |
18,104
+5,359
| +42% | +$219K |
|
541
Public Service Enterprise Group
PEG
$40.5B
| $731K | ﹤0.01% |
11,959
-996
| -8% | -$60.9K |
|
542
3M
MMM
$82.7B
| $723K | ﹤0.01% |
7,913
+1,966
| +33% | +$180K |
|
543
lululemon athletica
LULU
$19.9B
| $720K | ﹤0.01% |
1,408
-803
| -36% | -$411K |
|
544
Uber
UBER
$190B
| $716K | ﹤0.01% |
11,629
-1,764
| -13% | -$109K |
|
545
CenterPoint Energy
CNP
$24.7B
| $713K | ﹤0.01% |
24,955
-1,260
| -5% | -$36K |
|
546
Wells Fargo
WFC
$253B
| $707K | ﹤0.01% |
14,356
+3,780
| +36% | +$186K |
|
547
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $699K | ﹤0.01% |
13,825
-125
| -0.9% | -$6.32K |
|
548
Imperial Oil
IMO
$44.4B
| $695K | ﹤0.01% |
11,510
-236
| -2% | -$14.2K |
|
549
Coterra Energy
CTRA
$18.3B
| $683K | ﹤0.01% |
26,771
+2,955
| +12% | +$75.4K |
|
550
Carrier Global
CARR
$55.8B
| $646K | ﹤0.01% |
+11,249
| New | +$646K |
|