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 | |
|---|---|---|---|---|---|---|
576
PNC Financial Services
PNC
$80.2B
| $588K | ﹤0.01% |
4,623
+1,329
| +40% | +$169K |
|
577
Annaly Capital Management
NLY
$14.2B
| $581K | ﹤0.01% |
+30,388
| New | +$581K |
|
578
Equinox Gold
EQX
$7.69B
| $575K | ﹤0.01% |
111,959
+73,394
| +190% | +$377K |
|
579
Robert Half
RHI
$3.66B
| $573K | ﹤0.01% |
7,115
-46,212
| -87% | -$3.72M |
|
580
Lowe's Companies
LOW
$153B
| $570K | ﹤0.01% |
2,852
+11
| +0.4% | +$2.2K |
|
581
HP
HPQ
$27.4B
| $568K | ﹤0.01% |
19,338
+160
| +0.8% | +$4.7K |
|
582
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $535K | ﹤0.01% |
+26,236
| New | +$535K |
|
583
Fastenal
FAST
$55.3B
| $535K | ﹤0.01% |
19,830
-4,798
| -19% | -$129K |
|
584
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $527K | ﹤0.01% |
13,602
-364,897
| -96% | -$14.1M |
|
585
Brighthouse Financial
BHF
$2.48B
| $523K | ﹤0.01% |
11,867
-367
| -3% | -$16.2K |
|
586
Zebra Technologies
ZBRA
$16B
| $521K | ﹤0.01% |
1,637
+14
| +0.9% | +$4.45K |
|
587
Cintas
CTAS
$81.7B
| $516K | ﹤0.01% |
+4,464
| New | +$516K |
|
588
D.R. Horton
DHI
$54.9B
| $516K | ﹤0.01% |
+5,278
| New | +$516K |
|
589
Waters Corp
WAT
$18.4B
| $515K | ﹤0.01% |
1,664
+14
| +0.8% | +$4.34K |
|
590
Ametek
AME
$43.6B
| $515K | ﹤0.01% |
3,545
-27
| -0.8% | -$3.92K |
|
|
CGAU
591
Centerra Gold
CGAU
$1.81B
| $510K | ﹤0.01% |
79,015
| – | – |
|
592
Uber
UBER
$197B
| $506K | ﹤0.01% |
+15,973
| New | +$506K |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $501K | ﹤0.01% |
+4,012
| New | +$501K |
|
594
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $492K | ﹤0.01% |
6,900
-100
| -1% | -$7.13K |
|
595
Workday
WDAY
$61.9B
| $490K | ﹤0.01% |
2,373
-108
| -4% | -$22.3K |
|
596
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $489K | ﹤0.01% |
16,060
+35
| +0.2% | +$1.07K |
|
597
Vanguard Total World Stock ETF
VT
$52.1B
| $488K | ﹤0.01% |
5,295
-8,018
| -60% | -$738K |
|
598
Autodesk
ADSK
$69.6B
| $486K | ﹤0.01% |
2,335
-18
| -0.8% | -$3.75K |
|
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $484K | ﹤0.01% |
8,140
| – | – |
|
600
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $481K | ﹤0.01% |
19,265
-15
| -0.1% | -$375 |
|