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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.1B
| – | – |
-3,545
| Closed | -$515K |
|
602
Amgen
AMGN
$152B
| – | – |
-118,926
| Closed | -$28.8M |
|
603
Arista Networks
ANET
$178B
| – | – |
-1,678,036
| Closed | -$70.4M |
|
604
Air Products & Chemicals
APD
$64.4B
| – | – |
-4,783
| Closed | -$1.37M |
|
605
Amphenol
APH
$134B
| – | – |
-827,704
| Closed | -$33.8M |
|
606
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-169,104
| Closed | -$1.42M |
|
607
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-21,308
| Closed | -$2.68M |
|
608
Arrow Electronics
ARW
$6.55B
| – | – |
-29,172
| Closed | -$3.64M |
|
609
Ashland
ASH
$2.52B
| – | – |
-16,401
| Closed | -$1.68M |
|
610
Atmos Energy
ATO
$26.6B
| – | – |
-7,502
| Closed | -$843K |
|
611
AngloGold Ashanti
AU
$30.2B
| – | – |
-82,379
| Closed | -$1.99M |
|
612
Avnet
AVT
$4.47B
| – | – |
-76,294
| Closed | -$3.45M |
|
613
Avantor
AVTR
$9.11B
| – | – |
-13,103
| Closed | -$277K |
|
614
Avery Dennison
AVY
$13.1B
| – | – |
-6,285
| Closed | -$1.12M |
|
615
American Water Works
AWK
$27.9B
| – | – |
-187,886
| Closed | -$27.5M |
|
616
American Express
AXP
$227B
| – | – |
-71,760
| Closed | -$11.8M |
|
617
AstraZeneca
AZN
$254B
| – | – |
-1,425,908
| Closed | -$99M |
|
618
AutoZone
AZO
$70.6B
| – | – |
-2,135
| Closed | -$5.25M |
|
619
Bank of America
BAC
$366B
| – | – |
-25,154
| Closed | -$719K |
|
|
620
Bank of America Series L
BAC.PRL
$3.88B
| – | – |
-2,400
| Closed | -$2.8M |
|
621
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-791,302
| Closed | -$73.3M |
|
622
Ball Corp
BALL
$13.8B
| – | – |
-64,355
| Closed | -$3.55M |
|
623
Bath & Body Works
BBWI
$6.34B
| – | – |
-12,632
| Closed | -$462K |
|
624
Becton Dickinson
BDX
$55B
| – | – |
-1,486
| Closed | -$368K |
|
625
Bank of New York Mellon
BK
$73B
| – | – |
-15,240
| Closed | -$693K |
|