AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$15.8B
| $334K | ﹤0.01% |
+1,411
| New | +$334K |
|
|
CGAU
627
Centerra Gold
CGAU
$1.69B
| $328K | ﹤0.01% |
67,015
-12,000
| -15% | -$58.7K |
|
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $324K | ﹤0.01% |
4,400
| – | – |
|
629
Abbott
ABT
$231B
| $322K | ﹤0.01% |
+3,326
| New | +$322K |
|
630
Northern Trust
NTRS
$24.7B
| $317K | ﹤0.01% |
+4,559
| New | +$317K |
|
631
SEI Investments
SEIC
$11B
| $316K | ﹤0.01% |
+5,248
| New | +$316K |
|
632
Equinox Gold
EQX
$7.01B
| $315K | ﹤0.01% |
74,840
| – | – |
|
633
Live Nation Entertainment
LYV
$37.8B
| $314K | ﹤0.01% |
3,785
-2,675
| -41% | -$222K |
|
634
IQVIA
IQV
$31.3B
| $311K | ﹤0.01% |
+1,581
| New | +$311K |
|
635
Vanguard Total World Stock ETF
VT
$51.8B
| $309K | ﹤0.01% |
3,312
-13
| -0.4% | -$1.21K |
|
|
XIFR
636
XPLR Infrastructure, LP
XIFR
$966M
| $298K | ﹤0.01% |
10,037
+316
| +3% | +$9.39K |
|
637
Enphase Energy
ENPH
$4.78B
| $292K | ﹤0.01% |
2,429
-31,280
| -93% | -$3.76M |
|
|
XYZ
638
Block, Inc.
XYZ
$46.2B
| $288K | ﹤0.01% |
+6,508
| New | +$288K |
|
639
Yum China
YUMC
$16.4B
| $287K | ﹤0.01% |
5,147
-11,817
| -70% | -$658K |
|
640
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $287K | ﹤0.01% |
3,800
-1,700
| -31% | -$128K |
|
641
Etsy
ETSY
$5.17B
| $286K | ﹤0.01% |
+4,428
| New | +$286K |
|
642
Coca-Cola Europacific Partners
CCEP
$39.7B
| $285K | ﹤0.01% |
+4,560
| New | +$285K |
|
643
Vipshop
VIPS
$8.37B
| $283K | ﹤0.01% |
+17,690
| New | +$283K |
|
644
Workday
WDAY
$61.7B
| $274K | ﹤0.01% |
+1,277
| New | +$274K |
|
645
Tapestry
TPR
$22B
| $269K | ﹤0.01% |
+9,352
| New | +$269K |
|
646
Occidental Petroleum
OXY
$45.9B
| $269K | ﹤0.01% |
+4,141
| New | +$269K |
|
647
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $267K | ﹤0.01% |
7,700
-300
| -4% | -$10.4K |
|
648
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $266K | ﹤0.01% |
7,500
+100
| +1% | +$3.55K |
|
649
Stanley Black & Decker
SWK
$11.6B
| $259K | ﹤0.01% |
+3,103
| New | +$259K |
|
650
TE Connectivity
TEL
$61.6B
| $257K | ﹤0.01% |
2,080
-4,000
| -66% | -$494K |
|