AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$37.2B
| $741K | ﹤0.01% |
+6,309
| New | +$741K |
|
|
XYZ
552
Block, Inc.
XYZ
$45.7B
| $738K | ﹤0.01% |
+8,729
| New | +$738K |
|
553
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $729K | ﹤0.01% |
14,125
+300
| +2% | +$15.5K |
|
554
Dominion Energy
D
$49.7B
| $723K | ﹤0.01% |
+14,690
| New | +$723K |
|
555
SBA Communications
SBAC
$21.2B
| $716K | ﹤0.01% |
3,306
-2,850
| -46% | -$618K |
|
556
Ryanair
RYAAY
$32.1B
| $701K | ﹤0.01% |
12,038
| – | – |
|
557
Check Point Software Technologies
CHKP
$20.7B
| $682K | ﹤0.01% |
+4,159
| New | +$682K |
|
558
Cintas
CTAS
$82.4B
| $662K | ﹤0.01% |
3,856
-1,308
| -25% | -$225K |
|
559
Goldman Sachs
GS
$223B
| $650K | ﹤0.01% |
+1,556
| New | +$650K |
|
560
Pembina Pipeline
PBA
$22.1B
| $649K | ﹤0.01% |
18,387
-45,022
| -71% | -$1.59M |
|
561
Lowe's Companies
LOW
$151B
| $645K | ﹤0.01% |
2,531
-811
| -24% | -$207K |
|
562
Hewlett Packard
HPE
$31B
| $616K | ﹤0.01% |
34,767
-10,685
| -24% | -$189K |
|
563
Atmos Energy
ATO
$26.7B
| $593K | ﹤0.01% |
4,992
-6,702
| -57% | -$797K |
|
564
Crown Castle
CCI
$41.9B
| $590K | ﹤0.01% |
5,576
-16,717
| -75% | -$1.77M |
|
565
Monster Beverage
MNST
$61B
| $581K | ﹤0.01% |
+9,799
| New | +$581K |
|
566
Uber
UBER
$190B
| $576K | ﹤0.01% |
7,475
-4,154
| -36% | -$320K |
|
567
Autodesk
ADSK
$69.5B
| $575K | ﹤0.01% |
2,207
-66
| -3% | -$17.2K |
|
568
Archer Daniels Midland
ADM
$30.2B
| $571K | ﹤0.01% |
+9,097
| New | +$571K |
|
569
Delta Air Lines
DAL
$39.9B
| $562K | ﹤0.01% |
11,737
-12,814
| -52% | -$613K |
|
570
MSCI
MSCI
$42.9B
| $560K | ﹤0.01% |
1,000
-616
| -38% | -$345K |
|
571
Brighthouse Financial
BHF
$2.48B
| $548K | ﹤0.01% |
10,632
-423
| -4% | -$21.8K |
|
572
Mettler-Toledo International
MTD
$26.9B
| $547K | ﹤0.01% |
+411
| New | +$547K |
|
573
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $535K | ﹤0.01% |
4,900
-100
| -2% | -$10.9K |
|
574
Flowserve
FLS
$7.22B
| $524K | ﹤0.01% |
11,481
| – | – |
|
575
Western Digital
WDC
$31.9B
| $518K | ﹤0.01% |
10,038
-2,077
| -17% | -$107K |
|