AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$175M |
| 2 |
Boston Scientific
BSX
|
+$113M |
| 3 |
Linde
LIN
|
+$92.3M |
| 4 |
Honeywell
HON
|
+$91.2M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$181M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
Bank of New York Mellon
BK
|
+$97.5M |
| 4 |
Qualcomm
QCOM
|
+$83.8M |
| 5 |
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.3B
| $742K | 0.01% |
16,179
+1,150
| +8% | +$52.8K |
|
552
Citizens Financial Group
CFG
$22.3B
| $738K | 0.01% |
24,315
+10,519
| +76% | +$319K |
|
553
Chipotle Mexican Grill
CMG
$53.2B
| $736K | 0.01% |
21,550
-13,700
| -39% | -$468K |
|
554
Bank of America
BAC
$366B
| $719K | ﹤0.01% |
25,154
+9
| +0% | +$257 |
|
555
Vulcan Materials
VMC
$39.5B
| $706K | ﹤0.01% |
4,113
-172
| -4% | -$29.5K |
|
556
Triple Flag Precious Metals
TFPM
$5.94B
| $702K | ﹤0.01% |
+47,121
| New | +$702K |
|
|
557
Bank of New York Mellon
BK
$73.4B
| $693K | ﹤0.01% |
15,240
-2,146,139
| -99% | -$97.5M |
|
558
Medical Properties Trust
MPW
$2.75B
| $692K | ﹤0.01% |
84,181
+47,071
| +127% | +$387K |
|
559
iShares Core US Aggregate Bond ETF
AGG
$132B
| $668K | ﹤0.01% |
6,700
+1,400
| +26% | +$139K |
|
560
Ally Financial
ALLY
$12.7B
| $667K | ﹤0.01% |
26,169
-2,863
| -10% | -$73K |
|
561
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $667K | ﹤0.01% |
13,665
+670
| +5% | +$32.7K |
|
562
Paychex
PAYX
$48.7B
| $649K | ﹤0.01% |
5,664
+1,068
| +23% | +$122K |
|
563
Halliburton
HAL
$18.6B
| $646K | ﹤0.01% |
20,402
-1,355
| -6% | -$42.9K |
|
564
lululemon athletica
LULU
$19.9B
| $634K | ﹤0.01% |
+1,741
| New | +$634K |
|
565
Gildan
GIL
$8.31B
| $630K | ﹤0.01% |
+18,961
| New | +$630K |
|
566
Kimberly-Clark
KMB
$43.1B
| $617K | ﹤0.01% |
4,594
-27,875
| -86% | -$3.74M |
|
567
Interpublic Group of Companies
IPG
$9.89B
| $615K | ﹤0.01% |
16,522
-10,219
| -38% | -$381K |
|
568
Imperial Oil
IMO
$44.5B
| $613K | ﹤0.01% |
12,059
-441
| -4% | -$22.4K |
|
569
IQVIA
IQV
$31.9B
| $612K | ﹤0.01% |
+3,077
| New | +$612K |
|
570
Sealed Air
SEE
$4.86B
| $606K | ﹤0.01% |
13,202
+4,511
| +52% | +$207K |
|
571
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $597K | ﹤0.01% |
1,795
-40
| -2% | -$13.3K |
|
572
Nucor
NUE
$33.1B
| $594K | ﹤0.01% |
+3,844
| New | +$594K |
|
|
XIFR
573
XPLR Infrastructure, LP
XIFR
$939M
| $591K | ﹤0.01% |
9,721
+611
| +7% | +$37.1K |
|
574
Stryker
SYK
$150B
| $589K | ﹤0.01% |
2,063
-55
| -3% | -$15.7K |
|
575
HubSpot
HUBS
$26.3B
| $588K | ﹤0.01% |
+1,372
| New | +$588K |
|