AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$26.9B
| $593K | ﹤0.01% |
535
+230
| +75% | +$255K |
|
552
New Jersey Resources
NJR
$4.72B
| $590K | ﹤0.01% |
14,526
+126
| +0.9% | +$5.12K |
|
553
Baidu
BIDU
$35.1B
| $588K | ﹤0.01% |
+4,377
| New | +$588K |
|
554
Badger Meter
BMI
$5.39B
| $585K | ﹤0.01% |
+4,066
| New | +$585K |
|
555
Cooper Companies
COO
$13.5B
| $580K | ﹤0.01% |
7,300
| – | – |
|
556
Roper Technologies
ROP
$55.8B
| $577K | ﹤0.01% |
1,192
-313
| -21% | -$152K |
|
557
Paychex
PAYX
$48.7B
| $571K | ﹤0.01% |
4,949
-9,946
| -67% | -$1.15M |
|
558
KKR & Co
KKR
$121B
| $568K | ﹤0.01% |
9,223
-431
| -4% | -$26.6K |
|
|
ORLA
559
Orla Mining
ORLA
$3.82B
| $563K | ﹤0.01% |
159,332
-22,000
| -12% | -$77.7K |
|
560
Brighthouse Financial
BHF
$2.48B
| $563K | ﹤0.01% |
11,499
-107
| -0.9% | -$5.24K |
|
561
UGI
UGI
$7.43B
| $561K | ﹤0.01% |
+24,400
| New | +$561K |
|
562
Hewlett Packard
HPE
$31B
| $559K | ﹤0.01% |
32,165
+11,425
| +55% | +$198K |
|
563
Altria Group
MO
$112B
| $544K | ﹤0.01% |
12,948
+777
| +6% | +$32.7K |
|
564
Sabesp
SBS
$15.8B
| $544K | ﹤0.01% |
+44,900
| New | +$544K |
|
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $541K | ﹤0.01% |
20,000
-63,000
| -76% | -$1.7M |
|
566
Viatris
VTRS
$12.2B
| $535K | ﹤0.01% |
+54,272
| New | +$535K |
|
567
Capital One
COF
$142B
| $535K | ﹤0.01% |
+5,508
| New | +$535K |
|
568
Principal Financial Group
PFG
$17.8B
| $526K | ﹤0.01% |
7,295
| – | – |
|
569
Brown & Brown
BRO
$31.3B
| $525K | ﹤0.01% |
+7,517
| New | +$525K |
|
570
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $524K | ﹤0.01% |
1,565
-20
| -1% | -$6.7K |
|
571
Baker Hughes
BKR
$44.9B
| $522K | ﹤0.01% |
14,771
-608
| -4% | -$21.5K |
|
572
Fastenal
FAST
$55.1B
| $519K | ﹤0.01% |
19,002
-36,454
| -66% | -$996K |
|
573
Kroger
KR
$44.8B
| $512K | ﹤0.01% |
+11,448
| New | +$512K |
|
574
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $510K | ﹤0.01% |
22,397
+5,670
| +34% | +$129K |
|
575
Liberty Broadband Class C
LBRDK
$8.61B
| $507K | ﹤0.01% |
+5,555
| New | +$507K |
|