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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$31.7B
| – | – |
-56,753
| Closed | -$6.43M |
|
627
EOG Resources
EOG
$66.4B
| – | – |
-5,343
| Closed | -$673K |
|
628
EPAM Systems
EPAM
$9.36B
| – | – |
-3,163
| Closed | -$595K |
|
629
Expedia Group
EXPE
$26.8B
| – | – |
-1,740
| Closed | -$219K |
|
630
First Citizens BancShares
FCNCA
$26B
| – | – |
-140
| Closed | -$236K |
|
631
Five Below
FIVE
$8.43B
| – | – |
-17,730
| Closed | -$1.93M |
|
632
Flowserve
FLS
$7.13B
| – | – |
-47,230
| Closed | -$2.27M |
|
633
Liberty Media Series C
FWONK
$24.9B
| – | – |
-32,259
| Closed | -$2.32M |
|
634
Greenfire Resources
GFR
$369M
| – | – |
-15,000
| Closed | -$103K |
|
635
Guidewire Software
GWRE
$18.3B
| – | – |
-19,310
| Closed | -$2.66M |
|
636
Hyatt Hotels
H
$13.9B
| – | – |
-46,726
| Closed | -$7.1M |
|
637
HDFC Bank
HDB
$181B
| – | – |
-235,208
| Closed | -$15.1M |
|
638
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,073
| Closed | -$523K |
|
639
Intel
INTC
$108B
| – | – |
-21,880
| Closed | -$678K |
|
640
Lennar Class A
LEN
$35.8B
| – | – |
-1,387
| Closed | -$201K |
|
641
Lowe's Companies
LOW
$148B
| – | – |
-4,294
| Closed | -$947K |
|
642
Medtronic
MDT
$119B
| – | – |
-3,529
| Closed | -$278K |
|
643
Medpace
MEDP
$13.6B
| – | – |
-28,266
| Closed | -$11.6M |
|
644
Monster Beverage
MNST
$62B
| – | – |
-20,046
| Closed | -$1M |
|
645
NetApp
NTAP
$23.7B
| – | – |
-25,104
| Closed | -$3.23M |
|
646
Nucor
NUE
$33.3B
| – | – |
-3,004
| Closed | -$475K |
|
647
NVR
NVR
$23.2B
| – | – |
-68
| Closed | -$516K |
|
648
Nextracker
NXT
$10.2B
| – | – |
-43,289
| Closed | -$2.03M |
|
649
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-1,499
| Closed | -$265K |
|
650
Ovintiv
OVV
$10.9B
| – | – |
-63,792
| Closed | -$2.99M |
|