AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ryanair
RYAAY
$32.1B
| $642K | ﹤0.01% |
+12,038
| New | +$642K |
|
552
DigitalBridge
DBRG
$2.04B
| $641K | ﹤0.01% |
+36,558
| New | +$641K |
|
553
Regeneron Pharmaceuticals
REGN
$60.8B
| $639K | ﹤0.01% |
+728
| New | +$639K |
|
554
Target
TGT
$42.3B
| $613K | ﹤0.01% |
4,306
+148
| +4% | +$21.1K |
|
555
TransDigm Group
TDG
$71.6B
| $610K | ﹤0.01% |
+603
| New | +$610K |
|
556
Elevance Health
ELV
$70.6B
| $603K | ﹤0.01% |
1,279
-333
| -21% | -$157K |
|
557
General Motors
GM
$55.5B
| $600K | ﹤0.01% |
16,695
-17,217
| -51% | -$618K |
|
558
Paychex
PAYX
$48.7B
| $598K | ﹤0.01% |
5,021
+72
| +1% | +$8.58K |
|
559
Brighthouse Financial
BHF
$2.48B
| $585K | ﹤0.01% |
11,055
-444
| -4% | -$23.5K |
|
560
RPM International
RPM
$16.2B
| $581K | ﹤0.01% |
5,204
-137
| -3% | -$15.3K |
|
561
Vanguard Consumer Staples ETF
VDC
$7.65B
| $580K | ﹤0.01% |
3,035
-1,340
| -31% | -$256K |
|
562
Principal Financial Group
PFG
$17.8B
| $559K | ﹤0.01% |
7,108
-187
| -3% | -$14.7K |
|
563
Reliance Steel & Aluminium
RS
$15.7B
| $557K | ﹤0.01% |
1,992
-549
| -22% | -$154K |
|
564
Autodesk
ADSK
$69.5B
| $553K | ﹤0.01% |
2,273
+531
| +30% | +$129K |
|
565
Altria Group
MO
$112B
| $547K | ﹤0.01% |
13,551
+603
| +5% | +$24.3K |
|
566
LKQ Corp
LKQ
$8.33B
| $545K | ﹤0.01% |
+11,400
| New | +$545K |
|
567
United Parcel Service
UPS
$72.1B
| $535K | ﹤0.01% |
3,405
-35,070
| -91% | -$5.51M |
|
568
T Rowe Price
TROW
$23.8B
| $530K | ﹤0.01% |
+4,923
| New | +$530K |
|
569
Keysight
KEYS
$28.9B
| $528K | ﹤0.01% |
+3,319
| New | +$528K |
|
570
Live Nation Entertainment
LYV
$37.9B
| $527K | ﹤0.01% |
5,627
+1,842
| +49% | +$172K |
|
571
NXP Semiconductors
NXPI
$57.2B
| $522K | ﹤0.01% |
+2,272
| New | +$522K |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $509K | ﹤0.01% |
19,486
-10,463
| -35% | -$273K |
|
573
Baker Hughes
BKR
$44.9B
| $505K | ﹤0.01% |
14,771
| – | – |
|
574
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $503K | ﹤0.01% |
5,000
+200
| +4% | +$20.1K |
|
575
Sysco
SYY
$39.4B
| $494K | ﹤0.01% |
6,750
+3,078
| +84% | +$225K |
|