AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Boston Scientific
BSX
|
$113M |
| 3 |
Linde
LIN
|
$92.3M |
| 4 |
Honeywell
HON
|
$91.2M |
| 5 |
Progressive
PGR
|
$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$181M |
| 2 |
Constellation Brands
STZ
|
$155M |
| 3 |
Bank of New York Mellon
BK
|
$97.5M |
| 4 |
Qualcomm
QCOM
|
$83.8M |
| 5 |
Charles Schwab
SCHW
|
$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $395K | ﹤0.01% |
+3,998
| New | +$395K |
|
627
Manulife Financial
MFC
$52.1B
| $391K | ﹤0.01% |
21,300
-780
| -4% | -$14.3K |
|
628
Molina Healthcare
MOH
$9.47B
| $385K | ﹤0.01% |
1,440
-4
| -0.3% | -$1.07K |
|
629
Sun Communities
SUI
$16.2B
| $381K | ﹤0.01% |
2,705
| – | – |
|
630
Compañía de Minas Buenaventura
BVN
$5.08B
| $381K | ﹤0.01% |
+46,570
| New | +$381K |
|
631
Elanco Animal Health
ELAN
$9.16B
| $381K | ﹤0.01% |
40,480
-236,303
| -85% | -$2.22M |
|
632
IAMGOLD
IAG
$5.7B
| $372K | ﹤0.01% |
+136,112
| New | +$372K |
|
633
SiriusXM
SIRI
$8.1B
| $370K | ﹤0.01% |
+9,321
| New | +$370K |
|
634
Becton Dickinson
BDX
$55.1B
| $368K | ﹤0.01% |
1,486
-13,955
| -90% | -$3.45M |
|
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $363K | ﹤0.01% |
4,800
-45
| -0.9% | -$3.4K |
|
636
Textron
TXT
$14.5B
| $352K | ﹤0.01% |
4,989
-5,634
| -53% | -$398K |
|
637
M&T Bank
MTB
$31.2B
| $332K | ﹤0.01% |
2,778
-90,607
| -97% | -$10.8M |
|
638
Meta Platforms (Facebook)
META
$1.89T
| $325K | ﹤0.01% |
+1,533
| New | +$325K |
|
639
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $306K | ﹤0.01% |
12,303
-2,247
| -15% | -$56K |
|
640
iShares Select Dividend ETF
DVY
$20.8B
| $306K | ﹤0.01% |
2,615
+515
| +25% | +$60.3K |
|
641
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $296K | ﹤0.01% |
+6,757
| New | +$296K |
|
642
Match Group
MTCH
$9.18B
| $290K | ﹤0.01% |
+7,542
| New | +$290K |
|
643
Mohawk Industries
MHK
$8.65B
| $288K | ﹤0.01% |
2,877
-31,889
| -92% | -$3.2M |
|
644
UDR
UDR
$13B
| $283K | ﹤0.01% |
+6,883
| New | +$283K |
|
645
Avantor
AVTR
$9.07B
| $277K | ﹤0.01% |
+13,103
| New | +$277K |
|
646
Old Dominion Freight Line
ODFL
$31.7B
| $272K | ﹤0.01% |
+1,596
| New | +$272K |
|
647
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $265K | ﹤0.01% |
8,000
| – | – |
|
648
Fidelity National Information Services
FIS
$35.9B
| $259K | ﹤0.01% |
4,767
-44,774
| -90% | -$2.43M |
|
649
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $246K | ﹤0.01% |
7,415
-820
| -10% | -$27.3K |
|
650
Deere & Co
DE
$128B
| $244K | ﹤0.01% |
592
-3,094
| -84% | -$1.28M |
|