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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$77.6B
| $243K | ﹤0.01% |
926
-810
| -47% | -$212K |
|
602
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $223K | ﹤0.01% |
3,100
| – | – |
|
603
Teradyne
TER
$19.1B
| $214K | ﹤0.01% |
+1,596
| New | +$214K |
|
604
Liberty Global Class A
LBTYA
$4.05B
| $207K | ﹤0.01% |
+9,801
| New | +$207K |
|
605
Teva Pharmaceuticals
TEVA
$21.7B
| $186K | ﹤0.01% |
+10,316
| New | +$186K |
|
606
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-5,771
| Closed | -$1.73M |
|
607
Bath & Body Works
BBWI
$6.06B
| – | – |
-11,401
| Closed | -$445K |
|
608
AGNC Investment
AGNC
$10.8B
| – | – |
-42,322
| Closed | -$404K |
|
609
Alkermes
ALKS
$4.94B
| – | – |
-98,230
| Closed | -$2.37M |
|
610
Advanced Micro Devices
AMD
$245B
| – | – |
-7,875
| Closed | -$1.28M |
|
611
Ametek
AME
$43.3B
| – | – |
-13,960
| Closed | -$2.33M |
|
612
BJs Wholesale Club
BJ
$12.8B
| – | – |
-26,850
| Closed | -$2.36M |
|
613
Blackstone
BX
$133B
| – | – |
-2,439
| Closed | -$302K |
|
614
Citigroup
C
$176B
| – | – |
-47,344
| Closed | -$3M |
|
615
CDW
CDW
$22.2B
| – | – |
-10,190
| Closed | -$2.28M |
|
616
Celanese
CE
$5.34B
| – | – |
-3,507
| Closed | -$473K |
|
617
Celsius Holdings
CELH
$15B
| – | – |
-8,045
| Closed | -$459K |
|
618
Comcast
CMCSA
$125B
| – | – |
-250,915
| Closed | -$9.83M |
|
619
Capital One
COF
$142B
| – | – |
-4,387
| Closed | -$607K |
|
620
ConocoPhillips
COP
$116B
| – | – |
-30,886
| Closed | -$3.53M |
|
621
Corebridge Financial
CRBG
$18.1B
| – | – |
-20,650
| Closed | -$601K |
|
622
Corteva
CTVA
$49.1B
| – | – |
-42,135
| Closed | -$2.27M |
|
623
Caesars Entertainment
CZR
$5.48B
| – | – |
-9,451
| Closed | -$376K |
|
624
Donaldson
DCI
$9.44B
| – | – |
-31,945
| Closed | -$2.29M |
|
625
D.R. Horton
DHI
$54.2B
| – | – |
-2,442
| Closed | -$344K |
|