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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.5B
| – | – |
-459,162
| Closed | -$64.5M |
|
677
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-3,342
| Closed | -$283K |
|
678
Domino's
DPZ
$15.7B
| – | – |
-35,036
| Closed | -$11.8M |
|
679
DT Midstream
DTM
$10.7B
| – | – |
-74,061
| Closed | -$3.67M |
|
680
EPAM Systems
EPAM
$9.44B
| – | – |
-1,150
| Closed | -$258K |
|
681
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-13,688
| Closed | -$847K |
|
682
Ford
F
$46.7B
| – | – |
-81,717
| Closed | -$1.24M |
|
683
Shift4
FOUR
$6.01B
| – | – |
-74,082
| Closed | -$5.03M |
|
684
Glacier Bancorp
GBCI
$5.88B
| – | – |
-117,705
| Closed | -$3.67M |
|
685
Gildan
GIL
$8.27B
| – | – |
-19,877
| Closed | -$641K |
|
686
Gentex
GNTX
$6.25B
| – | – |
-129,447
| Closed | -$3.79M |
|
687
Goldman Sachs
GS
$223B
| – | – |
-1,234
| Closed | -$398K |
|
688
Hasbro
HAS
$11.2B
| – | – |
-57,969
| Closed | -$3.75M |
|
689
Hudbay
HBM
$5.03B
| – | – |
-107,742
| Closed | -$516K |
|
690
Healthcare Realty
HR
$6.35B
| – | – |
-190,625
| Closed | -$3.6M |
|
691
indie Semiconductor
INDI
$854M
| – | – |
-24,213
| Closed | -$228K |
|
692
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-87,867
| Closed | -$3.61M |
|
693
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-27,018
| Closed | -$3.35M |
|
694
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-13,602
| Closed | -$562K |
|
695
L3Harris
LHX
$51B
| – | – |
-19,269
| Closed | -$3.77M |
|
696
Medtronic
MDT
$119B
| – | – |
-9,078
| Closed | -$800K |
|
697
Marsh & McLennan
MMC
$100B
| – | – |
-5,847
| Closed | -$1.1M |
|
698
Monster Beverage
MNST
$61B
| – | – |
-26,633
| Closed | -$1.53M |
|
|
NOVA
699
DELISTED
Sunnova Energy
NOVA
| – | – |
-370,344
| Closed | -$6.78M |
|
700
Norfolk Southern
NSC
$62.3B
| – | – |
-16,389
| Closed | -$3.72M |
|