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 | |
|---|---|---|---|---|---|---|
|
601
Alibaba
BABA
$323B
| $429K | ﹤0.01% |
5,530
-599,183
| -99% | -$46.4M |
|
602
Viatris
VTRS
$12.2B
| $427K | ﹤0.01% |
39,394
-14,878
| -27% | -$161K |
|
603
Hormel Foods
HRL
$14.1B
| $425K | ﹤0.01% |
13,247
+2,808
| +27% | +$90.2K |
|
604
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $422K | ﹤0.01% |
13,780
-1,590
| -10% | -$48.6K |
|
605
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $419K | ﹤0.01% |
16,660
| – | – |
|
606
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $401K | ﹤0.01% |
1,065
-500
| -32% | -$188K |
|
607
Fastenal
FAST
$55.1B
| $392K | ﹤0.01% |
12,102
-6,900
| -36% | -$223K |
|
608
Mid-America Apartment Communities
MAA
$17B
| $391K | ﹤0.01% |
2,909
-77
| -3% | -$10.4K |
|
609
Paycom
PAYC
$12.6B
| $390K | ﹤0.01% |
1,886
+438
| +30% | +$90.5K |
|
610
Energy Transfer Partners
ET
$59.7B
| $389K | ﹤0.01% |
28,178
-76,515
| -73% | -$1.06M |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $388K | ﹤0.01% |
13,473
-393
| -3% | -$11.3K |
|
612
Etsy
ETSY
$5.36B
| $385K | ﹤0.01% |
4,746
+318
| +7% | +$25.8K |
|
613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $383K | ﹤0.01% |
6,000
-400
| -6% | -$25.6K |
|
614
Snowflake
SNOW
$75.3B
| $382K | ﹤0.01% |
+1,921
| New | +$382K |
|
615
Zebra Technologies
ZBRA
$16B
| $375K | ﹤0.01% |
1,372
-39
| -3% | -$10.7K |
|
616
Northern Trust
NTRS
$24.3B
| $374K | ﹤0.01% |
4,430
-129
| -3% | -$10.9K |
|
617
NIO
NIO
$13.4B
| $370K | ﹤0.01% |
+40,828
| New | +$370K |
|
618
Alliant Energy
LNT
$16.6B
| $370K | ﹤0.01% |
7,215
-210
| -3% | -$10.8K |
|
619
Yum China
YUMC
$16.5B
| $366K | ﹤0.01% |
8,615
+3,468
| +67% | +$147K |
|
620
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $364K | ﹤0.01% |
3,795
-500
| -12% | -$48K |
|
621
Owens Corning
OC
$13B
| $361K | ﹤0.01% |
2,436
-65
| -3% | -$9.64K |
|
622
Jack Henry & Associates
JKHY
$11.8B
| $359K | ﹤0.01% |
2,194
-63
| -3% | -$10.3K |
|
623
Veeva Systems
VEEV
$44.7B
| $357K | ﹤0.01% |
+1,852
| New | +$357K |
|
624
Annaly Capital Management
NLY
$14.2B
| $352K | ﹤0.01% |
+18,152
| New | +$352K |
|
625
Brown-Forman Class B
BF.B
$13.7B
| $342K | ﹤0.01% |
5,993
-174
| -3% | -$9.94K |
|