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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.3B
| $488K | ﹤0.01% |
4,125
-120
| -3% | -$14.2K |
|
577
ResMed
RMD
$40.6B
| $488K | ﹤0.01% |
2,838
-84
| -3% | -$14.5K |
|
578
Hershey
HSY
$37.6B
| $487K | ﹤0.01% |
2,610
-13,763
| -84% | -$2.57M |
|
579
Open Text
OTEX
$8.45B
| $480K | ﹤0.01% |
11,432
-2,975
| -21% | -$125K |
|
580
Western Digital
WDC
$31.9B
| $480K | ﹤0.01% |
+12,115
| New | +$480K |
|
581
Kimberly-Clark
KMB
$43.1B
| $479K | ﹤0.01% |
+3,943
| New | +$479K |
|
582
Flowserve
FLS
$7.22B
| $473K | ﹤0.01% |
+11,481
| New | +$473K |
|
583
Cardinal Health
CAH
$35.7B
| $470K | ﹤0.01% |
4,667
-135
| -3% | -$13.6K |
|
584
National Health Investors
NHI
$3.72B
| $468K | ﹤0.01% |
+8,383
| New | +$468K |
|
585
Idexx Laboratories
IDXX
$51.4B
| $467K | ﹤0.01% |
842
-1,053
| -56% | -$584K |
|
586
iShares Core US Aggregate Bond ETF
AGG
$131B
| $466K | ﹤0.01% |
4,700
+200
| +4% | +$19.9K |
|
587
Gen Digital
GEN
$18.2B
| $466K | ﹤0.01% |
20,405
-149,192
| -88% | -$3.4M |
|
588
BorgWarner
BWA
$9.53B
| $464K | ﹤0.01% |
+12,956
| New | +$464K |
|
589
Las Vegas Sands
LVS
$36.9B
| $459K | ﹤0.01% |
9,319
-1,147
| -11% | -$56.4K |
|
590
Old Dominion Freight Line
ODFL
$31.7B
| $454K | ﹤0.01% |
2,240
-66
| -3% | -$13.4K |
|
591
United Airlines
UAL
$34.5B
| $452K | ﹤0.01% |
+10,960
| New | +$452K |
|
592
Netflix
NFLX
$529B
| $451K | ﹤0.01% |
926
-1,589
| -63% | -$774K |
|
593
Essential Utilities
WTRG
$11B
| $448K | ﹤0.01% |
11,994
-860
| -7% | -$32.1K |
|
594
Clearway Energy Class C
CWEN
$3.38B
| $445K | ﹤0.01% |
16,223
-1,155
| -7% | -$31.7K |
|
595
Caesars Entertainment
CZR
$5.48B
| $443K | ﹤0.01% |
+9,451
| New | +$443K |
|
596
Carnival Corp
CCL
$42.8B
| $435K | ﹤0.01% |
+23,461
| New | +$435K |
|
597
EQT Corp
EQT
$32.2B
| $434K | ﹤0.01% |
11,233
-978
| -8% | -$37.8K |
|
598
Tyson Foods
TSN
$20B
| $432K | ﹤0.01% |
+8,028
| New | +$432K |
|
599
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $430K | ﹤0.01% |
5,100
+1,300
| +34% | +$110K |
|
600
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $430K | ﹤0.01% |
5,050
+400
| +9% | +$34K |
|