AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $281K | ﹤0.01% |
14,979
-11,257
| -43% | -$211K |
|
577
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $279K | ﹤0.01% |
+7,400
| New | +$279K |
|
578
EPAM Systems
EPAM
$9.44B
| $258K | ﹤0.01% |
+1,150
| New | +$258K |
|
579
Caterpillar
CAT
$198B
| $250K | ﹤0.01% |
1,018
-6,748
| -87% | -$1.66M |
|
580
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $244K | ﹤0.01% |
4,000
| – | – |
|
581
indie Semiconductor
INDI
$854M
| $228K | ﹤0.01% |
+24,213
| New | +$228K |
|
582
VanEck International High Yield Bond ETF
IHY
$46.5M
| $212K | ﹤0.01% |
10,575
-325
| -3% | -$6.51K |
|
583
American Electric Power
AEP
$57.8B
| $211K | ﹤0.01% |
2,500
-57,414
| -96% | -$4.83M |
|
|
ITRG
584
Integra Resources
ITRG
$433M
| $13.2K | ﹤0.01% |
12,000
| – | – |
|
585
Huntsman Corp
HUN
$1.95B
| – | – |
-119,684
| Closed | -$3.27M |
|
586
Aflac
AFL
$57.2B
| – | – |
-722,746
| Closed | -$46.6M |
|
587
Alcoa
AA
$8.24B
| – | – |
-5,389
| Closed | -$229K |
|
588
Abbott
ABT
$231B
| – | – |
-15,984
| Closed | -$1.62M |
|
589
Albertsons Companies
ACI
$10.7B
| – | – |
-167,206
| Closed | -$3.47M |
|
590
Agree Realty
ADC
$8.08B
| – | – |
-47,503
| Closed | -$3.26M |
|
591
Analog Devices
ADI
$122B
| – | – |
-318,608
| Closed | -$62.8M |
|
592
Autodesk
ADSK
$69.5B
| – | – |
-2,335
| Closed | -$486K |
|
593
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-99,829
| Closed | -$5.09M |
|
594
AGCO
AGCO
$8.28B
| – | – |
-336,833
| Closed | -$45.5M |
|
595
Alamos Gold
AGI
$13.5B
| – | – |
-165,694
| Closed | -$2.02M |
|
596
American International
AIG
$43.9B
| – | – |
-26,878
| Closed | -$1.35M |
|
597
Akamai
AKAM
$11.3B
| – | – |
-52,063
| Closed | -$4.08M |
|
|
598
Albemarle
ALB
$9.6B
| – | – |
-753,341
| Closed | -$167M |
|
599
Ally Financial
ALLY
$12.7B
| – | – |
-26,169
| Closed | -$667K |
|
600
Advanced Micro Devices
AMD
$245B
| – | – |
-17,670
| Closed | -$1.73M |
|