AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 3 |
Broadcom
AVGO
|
$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.8B
| $613K | ﹤0.01% |
7,522
-134
| -2% | -$10.9K |
|
552
Fastenal
FAST
$57.7B
| $611K | ﹤0.01% |
17,106
-8,338
| -33% | -$298K |
|
553
Ferguson
FERG
$47.8B
| $610K | ﹤0.01% |
3,074
| – | – |
|
554
Freeport-McMoran
FCX
$66.1B
| $609K | ﹤0.01% |
+12,191
| New | +$609K |
|
555
Gen Digital
GEN
$18.2B
| $602K | ﹤0.01% |
21,964
-388
| -2% | -$10.6K |
|
556
Trimble
TRMB
$19B
| $600K | ﹤0.01% |
9,669
-172
| -2% | -$10.7K |
|
557
Fifth Third Bancorp
FITB
$30.6B
| $598K | ﹤0.01% |
13,967
-1,691
| -11% | -$72.4K |
|
558
Phillips 66
PSX
$53.2B
| $597K | ﹤0.01% |
4,542
-80
| -2% | -$10.5K |
|
559
Molson Coors Class B
TAP
$9.87B
| $576K | ﹤0.01% |
10,007
-5,169
| -34% | -$297K |
|
560
Hasbro
HAS
$11.3B
| $574K | ﹤0.01% |
+7,941
| New | +$574K |
|
561
Crown Castle
CCI
$41.6B
| $568K | ﹤0.01% |
4,786
-8,345
| -64% | -$990K |
|
562
Hershey
HSY
$37.6B
| $566K | ﹤0.01% |
2,953
-52
| -2% | -$9.97K |
|
563
AES
AES
$9.12B
| $566K | ﹤0.01% |
28,191
-13,329
| -32% | -$267K |
|
564
Extra Space Storage
EXR
$30.5B
| $554K | ﹤0.01% |
3,072
-896
| -23% | -$161K |
|
565
Vanguard Financials ETF
VFH
$13B
| $521K | ﹤0.01% |
4,740
| – | – |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $518K | ﹤0.01% |
+57,858
| New | +$518K |
|
567
Pure Storage
PSTG
$25.7B
| $518K | ﹤0.01% |
+10,310
| New | +$518K |
|
568
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $518K | ﹤0.01% |
4,300
| – | – |
|
569
West Pharmaceutical
WST
$17.8B
| $507K | ﹤0.01% |
1,690
-30
| -2% | -$9.01K |
|
570
EQT Corp
EQT
$32.3B
| $503K | ﹤0.01% |
13,716
-242
| -2% | -$8.87K |
|
571
Electronic Arts
EA
$42B
| $500K | ﹤0.01% |
3,483
-1,987
| -36% | -$285K |
|
572
Lamb Weston
LW
$7.77B
| $483K | ﹤0.01% |
7,454
+951
| +15% | +$61.6K |
|
573
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $477K | ﹤0.01% |
4,700
+300
| +7% | +$30.5K |
|
574
Domino's
DPZ
$15.7B
| $477K | ﹤0.01% |
1,109
-20
| -2% | -$8.6K |
|
575
Baidu
BIDU
$33.8B
| $475K | ﹤0.01% |
4,508
-7,162
| -61% | -$754K |
|