AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$26.1B
| $199K | ﹤0.01% |
15,609
-456
| -3% | -$5.8K |
|
652
Ford
F
$46.5B
| $187K | ﹤0.01% |
+15,349
| New | +$187K |
|
653
SSR Mining
SSRM
$4.14B
| $145K | ﹤0.01% |
13,548
-130,893
| -91% | -$1.4M |
|
654
Vermilion Energy
VET
$1.15B
| $143K | ﹤0.01% |
+11,715
| New | +$143K |
|
|
CMPS
655
Compass Pathways
CMPS
$489M
| – | – |
-1,021,545
| Closed | -$7.56M |
|
656
Colgate-Palmolive
CL
$67.6B
| – | – |
-71,431
| Closed | -$5.08M |
|
657
Albertsons Companies
ACI
$10.7B
| – | – |
-136,334
| Closed | -$3.1M |
|
658
ACI Worldwide
ACIW
$5.12B
| – | – |
-128,057
| Closed | -$2.89M |
|
659
Axcelis
ACLS
$2.48B
| – | – |
-41,042
| Closed | -$6.69M |
|
660
Archer Daniels Midland
ADM
$29.8B
| – | – |
-6,075
| Closed | -$458K |
|
661
Alamos Gold
AGI
$13.3B
| – | – |
-138,694
| Closed | -$1.56M |
|
662
Ametek
AME
$43.4B
| – | – |
-4,073
| Closed | -$602K |
|
663
AutoNation
AN
$8.51B
| – | – |
-19,111
| Closed | -$2.89M |
|
664
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-20,000
| Closed | -$541K |
|
665
Arrow Electronics
ARW
$6.53B
| – | – |
-23,098
| Closed | -$2.89M |
|
666
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-4,608
| Closed | -$1.13M |
|
667
AngloGold Ashanti
AU
$29.2B
| – | – |
-29,334
| Closed | -$463K |
|
668
Biogen
BIIB
$20.5B
| – | – |
-11,137
| Closed | -$2.86M |
|
669
Blackbaud
BLKB
$3.22B
| – | – |
-41,082
| Closed | -$2.89M |
|
670
Badger Meter
BMI
$5.4B
| – | – |
-4,066
| Closed | -$585K |
|
671
B2Gold
BTG
$5.34B
| – | – |
-359,247
| Closed | -$1.03M |
|
672
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-46,570
| Closed | -$397K |
|
673
Commerce Bancshares
CBSH
$8.23B
| – | – |
-67,271
| Closed | -$2.93M |
|
674
Crown Holdings
CCK
$10.7B
| – | – |
-33,932
| Closed | -$3M |
|
675
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-31,375
| Closed | -$2.86M |
|