AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 3 |
Broadcom
AVGO
|
$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ryanair
RYAAY
$31.7B
| $860K | ﹤0.01% |
19,038
| – | – |
|
527
MSCI
MSCI
$44.5B
| $813K | ﹤0.01% |
1,395
-1,304
| -48% | -$760K |
|
528
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $809K | ﹤0.01% |
14,090
| – | – |
|
529
Emerson Electric
EMR
$74.7B
| $804K | ﹤0.01% |
7,351
-8,875
| -55% | -$971K |
|
530
Vanguard Total International Stock ETF
VXUS
$103B
| $786K | ﹤0.01% |
12,135
-305
| -2% | -$19.7K |
|
531
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $782K | ﹤0.01% |
24,688
-10,347
| -30% | -$328K |
|
532
Fair Isaac
FICO
$36.9B
| $766K | ﹤0.01% |
394
-20
| -5% | -$38.9K |
|
533
Blackrock
BLK
$171B
| $756K | ﹤0.01% |
796
-299
| -27% | -$284K |
|
534
Stryker
SYK
$150B
| $749K | ﹤0.01% |
+2,072
| New | +$749K |
|
535
STAG Industrial
STAG
$6.84B
| $741K | ﹤0.01% |
18,947
-1,018
| -5% | -$39.8K |
|
536
NiSource
NI
$18.9B
| $737K | ﹤0.01% |
+21,266
| New | +$737K |
|
537
United Parcel Service
UPS
$71.5B
| $719K | ﹤0.01% |
5,272
+729
| +16% | +$99.4K |
|
538
Otis Worldwide
OTIS
$34.3B
| $701K | ﹤0.01% |
+6,743
| New | +$701K |
|
539
State Street
STT
$31.7B
| $696K | ﹤0.01% |
7,872
+645
| +9% | +$57.1K |
|
540
Regions Financial
RF
$24.1B
| $690K | ﹤0.01% |
+29,576
| New | +$690K |
|
541
Ingersoll Rand
IR
$31.9B
| $687K | ﹤0.01% |
+6,995
| New | +$687K |
|
542
KLA
KLAC
$120B
| $684K | ﹤0.01% |
883
+320
| +57% | +$248K |
|
543
Fortis
FTS
$24.6B
| $672K | ﹤0.01% |
10,936
| – | – |
|
544
Prudential Financial
PRU
$37.2B
| $667K | ﹤0.01% |
5,509
-2,734
| -33% | -$331K |
|
545
Cardinal Health
CAH
$35.9B
| $652K | ﹤0.01% |
5,903
+788
| +15% | +$87.1K |
|
546
Williams-Sonoma
WSM
$24.8B
| $639K | ﹤0.01% |
4,124
| – | – |
|
547
Cooper Companies
COO
$13.7B
| $636K | ﹤0.01% |
5,766
-102
| -2% | -$11.3K |
|
548
Steel Dynamics
STLD
$19.8B
| $633K | ﹤0.01% |
5,024
| – | – |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| $633K | ﹤0.01% |
4,509
-80
| -2% | -$11.2K |
|
550
Essex Property Trust
ESS
$17.1B
| $623K | ﹤0.01% |
2,108
-38
| -2% | -$11.2K |
|