AM

AGF Management Portfolio holdings

AUM $22.1B
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.5B
Cap. Flow %
98.16%
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.21%
2 Industrials 14.36%
3 Technology 11.74%
4 Energy 11.17%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUI icon
651
Sun Communities
SUI
$15.7B
$387K ﹤0.01%
+2,705
New +$387K
KR icon
652
Kroger
KR
$45.1B
$383K ﹤0.01%
+8,600
New +$383K
RBA icon
653
RB Global
RBA
$21.3B
$373K ﹤0.01%
+6,458
New +$373K
SPLK
654
DELISTED
Splunk Inc
SPLK
$367K ﹤0.01%
+4,260
New +$367K
FREL icon
655
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$361K ﹤0.01%
+14,550
New +$361K
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$357K ﹤0.01%
+4,845
New +$357K
SNAP icon
657
Snap
SNAP
$12.3B
$330K ﹤0.01%
+36,843
New +$330K
REGN icon
658
Regeneron Pharmaceuticals
REGN
$59.8B
$315K ﹤0.01%
+437
New +$315K
MMX
659
DELISTED
Maverix Metals Inc. Common Shares
MMX
$304K ﹤0.01%
+65,000
New +$304K
IHY icon
660
VanEck International High Yield Bond ETF
IHY
$46.2M
$290K ﹤0.01%
+14,700
New +$290K
IDXX icon
661
Idexx Laboratories
IDXX
$50.7B
$277K ﹤0.01%
+680
New +$277K
CF icon
662
CF Industries
CF
$13.7B
$261K ﹤0.01%
+3,063
New +$261K
SPYX icon
663
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$256K ﹤0.01%
+2,745
New +$256K
DVY icon
664
iShares Select Dividend ETF
DVY
$20.6B
$253K ﹤0.01%
+2,100
New +$253K
IAGG icon
665
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$252K ﹤0.01%
+5,297
New +$252K
PDD icon
666
Pinduoduo
PDD
$177B
$248K ﹤0.01%
+3,047
New +$248K
USXF icon
667
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$245K ﹤0.01%
+8,000
New +$245K
EXC icon
668
Exelon
EXC
$43.8B
$237K ﹤0.01%
+5,493
New +$237K
BNDX icon
669
Vanguard Total International Bond ETF
BNDX
$68B
$223K ﹤0.01%
+4,697
New +$223K
SUSB icon
670
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$217K ﹤0.01%
+9,130
New +$217K
VNQ icon
671
Vanguard Real Estate ETF
VNQ
$34.1B
$204K ﹤0.01%
+2,477
New +$204K
ERO icon
672
Ero Copper
ERO
$1.54B
$185K ﹤0.01%
+13,465
New +$185K
TEVA icon
673
Teva Pharmaceuticals
TEVA
$21.5B
$136K ﹤0.01%
+14,923
New +$136K
EQX icon
674
Equinox Gold
EQX
$7.12B
$126K ﹤0.01%
+38,565
New +$126K
ITRG
675
Integra Resources
ITRG
$407M
$18.8K ﹤0.01%
+30,000
New +$18.8K