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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$45.3B
| $475K | ﹤0.01% |
6,481
-15,253
| -70% | -$1.12M |
|
577
Manhattan Associates
MANH
$12.7B
| $472K | ﹤0.01% |
+1,677
| New | +$472K |
|
578
Clearway Energy Class C
CWEN
$3.38B
| $464K | ﹤0.01% |
15,127
-810
| -5% | -$24.9K |
|
579
Liberty Global Class C
LBTYK
$4.14B
| $463K | ﹤0.01% |
21,434
-118,116
| -85% | -$2.55M |
|
580
Brighthouse Financial
BHF
$2.53B
| $450K | ﹤0.01% |
10,002
-293
| -3% | -$13.2K |
|
581
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $447K | ﹤0.01% |
4,400
+100
| +2% | +$10.2K |
|
582
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $438K | ﹤0.01% |
1,035
| – | – |
|
583
Energy Transfer Partners
ET
$60.6B
| $434K | ﹤0.01% |
27,024
-661
| -2% | -$10.6K |
|
584
Interpublic Group of Companies
IPG
$9.83B
| $425K | ﹤0.01% |
13,431
-3,909
| -23% | -$124K |
|
|
AMED
585
DELISTED
Amedisys
AMED
| $409K | ﹤0.01% |
+4,236
| New | +$409K |
|
586
Vanguard Total World Stock ETF
VT
$51.8B
| $384K | ﹤0.01% |
3,211
-19
| -0.6% | -$2.27K |
|
587
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $368K | ﹤0.01% |
7,500
+300
| +4% | +$14.7K |
|
588
Arthur J. Gallagher & Co
AJG
$77B
| $366K | ﹤0.01% |
+1,302
| New | +$366K |
|
589
Federal Realty Investment Trust
FRT
$8.71B
| $362K | ﹤0.01% |
+3,150
| New | +$362K |
|
590
Align Technology
ALGN
$9.76B
| $359K | ﹤0.01% |
1,411
-744
| -35% | -$189K |
|
591
Regeneron Pharmaceuticals
REGN
$60.1B
| $352K | ﹤0.01% |
335
-6
| -2% | -$6.31K |
|
592
Rollins
ROL
$27.6B
| $326K | ﹤0.01% |
6,450
-43,735
| -87% | -$2.21M |
|
593
Coca-Cola Europacific Partners
CCEP
$39.7B
| $314K | ﹤0.01% |
3,984
-5,781
| -59% | -$455K |
|
594
3M
MMM
$82.8B
| $283K | ﹤0.01% |
+2,073
| New | +$283K |
|
595
Brown-Forman Class B
BF.B
$13.3B
| $282K | ﹤0.01% |
+5,740
| New | +$282K |
|
596
Starbucks
SBUX
$98.9B
| $258K | ﹤0.01% |
2,647
-10,986
| -81% | -$1.07M |
|
597
iShares Core US Aggregate Bond ETF
AGG
$131B
| $253K | ﹤0.01% |
+2,500
| New | +$253K |
|
598
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $251K | ﹤0.01% |
2,255
| – | – |
|
|
CNH
599
CNH Industrial
CNH
$14.2B
| $250K | ﹤0.01% |
22,539
-39,270
| -64% | -$436K |
|
600
Carrier Global
CARR
$54.1B
| $244K | ﹤0.01% |
+3,030
| New | +$244K |
|