AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
3M
MMM
$82.7B
| $1.05M | 0.01% |
10,847
+2,934
| +37% | +$283K |
|
527
Fastenal
FAST
$55.1B
| $1.03M | 0.01% |
26,750
+14,648
| +121% | +$565K |
|
528
New Jersey Resources
NJR
$4.72B
| $1.03M | 0.01% |
23,926
+1
| +0% | +$43 |
|
529
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $1M | 0.01% |
+17,000
| New | +$1M |
|
530
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $977K | 0.01% |
16,825
+1,275
| +8% | +$74K |
|
|
BERY
531
DELISTED
Berry Global Group, Inc.
BERY
| $970K | 0.01% |
17,470
| – | – |
|
532
Bunge Global
BG
$16.9B
| $964K | 0.01% |
+9,406
| New | +$964K |
|
533
CBRE Group
CBRE
$48.9B
| $954K | 0.01% |
9,812
| – | – |
|
534
KKR & Co
KKR
$121B
| $947K | 0.01% |
9,418
| – | – |
|
535
Colgate-Palmolive
CL
$68.8B
| $933K | 0.01% |
+10,363
| New | +$933K |
|
536
Fortis
FTS
$24.8B
| $917K | 0.01% |
27,785
+935
| +3% | +$30.9K |
|
537
BCE
BCE
$23.1B
| $896K | 0.01% |
26,371
-1,049,386
| -98% | -$35.7M |
|
538
Vanguard Total International Stock ETF
VXUS
$102B
| $876K | ﹤0.01% |
14,535
-901
| -6% | -$54.3K |
|
539
Canadian Imperial Bank of Commerce
CM
$72.8B
| $873K | ﹤0.01% |
26,659
-11,887
| -31% | -$389K |
|
540
Paychex
PAYX
$48.7B
| $872K | ﹤0.01% |
7,097
+2,076
| +41% | +$255K |
|
541
Intel
INTC
$107B
| $868K | ﹤0.01% |
19,651
+4,537
| +30% | +$200K |
|
542
Cloudflare
NET
$74.7B
| $867K | ﹤0.01% |
8,953
-7,111
| -44% | -$689K |
|
543
Kimco Realty
KIM
$15.4B
| $865K | ﹤0.01% |
44,134
| – | – |
|
544
Vanguard Consumer Staples ETF
VDC
$7.65B
| $865K | ﹤0.01% |
4,239
+1,204
| +40% | +$246K |
|
545
Nucor
NUE
$33.8B
| $856K | ﹤0.01% |
4,324
-733
| -14% | -$145K |
|
546
Pentair
PNR
$18.1B
| $839K | ﹤0.01% |
+9,825
| New | +$839K |
|
547
DT Midstream
DTM
$10.7B
| $814K | ﹤0.01% |
+13,320
| New | +$814K |
|
548
Newmont
NEM
$83.7B
| $792K | ﹤0.01% |
22,094
+16,984
| +332% | +$609K |
|
549
STAG Industrial
STAG
$6.9B
| $781K | ﹤0.01% |
20,322
-9,130
| -31% | -$351K |
|
550
Essential Utilities
WTRG
$11B
| $776K | ﹤0.01% |
20,955
+8,961
| +75% | +$332K |
|