AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$18.4B
| $856K | 0.01% |
+21,757
| New | +$856K |
|
552
Ross Stores
ROST
$49.3B
| $841K | 0.01% |
+7,245
| New | +$841K |
|
553
Atmos Energy
ATO
$26.5B
| $841K | 0.01% |
+7,502
| New | +$841K |
|
554
Netflix
NFLX
$521B
| $841K | 0.01% |
+2,851
| New | +$841K |
|
|
SILV
555
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $840K | 0.01% |
+140,413
| New | +$840K |
|
556
Bank of America
BAC
$371B
| $833K | 0.01% |
+25,145
| New | +$833K |
|
557
Citigroup
C
$175B
| $824K | 0.01% |
+18,215
| New | +$824K |
|
|
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
| $824K | 0.01% |
+14,842
| New | +$824K |
|
559
Diageo
DEO
$61.1B
| $821K | 0.01% |
+4,606
| New | +$821K |
|
560
Vanguard Consumer Staples ETF
VDC
$7.61B
| $818K | 0.01% |
+4,268
| New | +$818K |
|
561
Trip.com Group
TCOM
$46.6B
| $817K | 0.01% |
+23,759
| New | +$817K |
|
562
Vertex Pharmaceuticals
VRTX
$102B
| $809K | 0.01% |
+2,800
| New | +$809K |
|
563
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $805K | 0.01% |
+15,883
| New | +$805K |
|
564
McKesson
MCK
$85.9B
| $788K | 0.01% |
+2,100
| New | +$788K |
|
565
Martin Marietta Materials
MLM
$36.9B
| $784K | 0.01% |
+2,320
| New | +$784K |
|
566
Delta Air Lines
DAL
$40B
| $768K | 0.01% |
+23,361
| New | +$768K |
|
567
Kimco Realty
KIM
$15.2B
| $768K | 0.01% |
+36,237
| New | +$768K |
|
568
Zoetis
ZTS
$67.6B
| $760K | 0.01% |
+5,186
| New | +$760K |
|
569
Textron
TXT
$14.2B
| $752K | 0.01% |
+10,623
| New | +$752K |
|
570
Vulcan Materials
VMC
$38.1B
| $750K | 0.01% |
+4,285
| New | +$750K |
|
|
AQNU
571
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $740K | 0.01% |
+31,000
| New | +$740K |
|
572
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $722K | 0.01% |
+16,544
| New | +$722K |
|
573
Genuine Parts
GPC
$19B
| $719K | 0.01% |
+4,143
| New | +$719K |
|
574
Ally Financial
ALLY
$12.6B
| $710K | 0.01% |
+29,032
| New | +$710K |
|
575
Illinois Tool Works
ITW
$76.2B
| $686K | 0.01% |
+3,112
| New | +$686K |
|