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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.7B
| $507K | ﹤0.01% |
4,532
-135
| -3% | -$15.1K |
|
577
Royalty Pharma
RPRX
$15.6B
| $506K | ﹤0.01% |
+16,657
| New | +$506K |
|
578
EOG Resources
EOG
$64.4B
| $500K | ﹤0.01% |
+3,909
| New | +$500K |
|
579
LKQ Corp
LKQ
$8.33B
| $497K | ﹤0.01% |
9,309
-2,091
| -18% | -$112K |
|
580
Marvell Technology
MRVL
$54.6B
| $494K | ﹤0.01% |
+6,974
| New | +$494K |
|
581
Vanguard Financials ETF
VFH
$12.8B
| $489K | ﹤0.01% |
+4,780
| New | +$489K |
|
582
Alliant Energy
LNT
$16.6B
| $488K | ﹤0.01% |
9,690
+2,475
| +34% | +$125K |
|
583
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $479K | ﹤0.01% |
5,100
| – | – |
|
584
Las Vegas Sands
LVS
$36.9B
| $478K | ﹤0.01% |
9,249
-70
| -0.8% | -$3.62K |
|
585
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $466K | ﹤0.01% |
5,000
-50
| -1% | -$4.66K |
|
586
Evergy
EVRG
$16.5B
| $463K | ﹤0.01% |
8,672
-54,381
| -86% | -$2.9M |
|
|
587
Palo Alto Networks
PANW
$130B
| $460K | ﹤0.01% |
3,238
-2,118,656
| -100% | -$301M |
|
588
Carnival Corp
CCL
$42.8B
| $457K | ﹤0.01% |
27,993
+4,532
| +19% | +$74.1K |
|
589
Hormel Foods
HRL
$14.1B
| $457K | ﹤0.01% |
13,086
-161
| -1% | -$5.62K |
|
590
Royal Caribbean
RCL
$95.7B
| $452K | ﹤0.01% |
+3,253
| New | +$452K |
|
591
Atlassian
TEAM
$45.2B
| $445K | ﹤0.01% |
+2,282
| New | +$445K |
|
592
Gen Digital
GEN
$18.2B
| $444K | ﹤0.01% |
19,811
-594
| -3% | -$13.3K |
|
593
Energy Transfer Partners
ET
$59.7B
| $443K | ﹤0.01% |
28,180
+2
| +0% | +$31 |
|
594
Wells Fargo
WFC
$253B
| $433K | ﹤0.01% |
7,463
-6,893
| -48% | -$400K |
|
595
lululemon athletica
LULU
$20.1B
| $432K | ﹤0.01% |
1,106
-302
| -21% | -$118K |
|
596
iShares Core US Aggregate Bond ETF
AGG
$131B
| $431K | ﹤0.01% |
4,400
-300
| -6% | -$29.4K |
|
597
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $424K | ﹤0.01% |
1,065
| – | – |
|
598
Etsy
ETSY
$5.36B
| $421K | ﹤0.01% |
6,121
+1,375
| +29% | +$94.5K |
|
599
Caesars Entertainment
CZR
$5.48B
| $413K | ﹤0.01% |
9,451
| – | – |
|
600
TE Connectivity
TEL
$61.7B
| $410K | ﹤0.01% |
2,823
+796
| +39% | +$116K |
|