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 | |
|---|---|---|---|---|---|---|
701
Incyte
INCY
$16.7B
| – | – |
-46,499
| Closed | -$2.69M |
|
702
Gartner
IT
$17.9B
| – | – |
-9,101
| Closed | -$3.13M |
|
|
ITRG
703
Integra Resources
ITRG
$411M
| – | – |
-12,000
| Closed | -$9.72K |
|
704
Invesco
IVZ
$9.79B
| – | – |
-906,018
| Closed | -$13.2M |
|
705
Jabil
JBL
$22.3B
| – | – |
-27,085
| Closed | -$3.44M |
|
706
Kellanova
K
$27.6B
| – | – |
-58,925
| Closed | -$3.29M |
|
707
KLA
KLAC
$115B
| – | – |
-489
| Closed | -$224K |
|
708
Kenvue
KVUE
$39.4B
| – | – |
-66,300
| Closed | -$1.33M |
|
709
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-5,555
| Closed | -$507K |
|
710
Leidos
LDOS
$22.9B
| – | – |
-31,375
| Closed | -$2.89M |
|
711
Lumentum
LITE
$9.92B
| – | – |
-59,587
| Closed | -$2.69M |
|
712
Southwest Airlines
LUV
$16.3B
| – | – |
-15,493
| Closed | -$419K |
|
713
Mettler-Toledo International
MTD
$26.5B
| – | – |
-535
| Closed | -$593K |
|
714
MasTec
MTZ
$14.4B
| – | – |
-75,977
| Closed | -$5.47M |
|
715
Nasdaq
NDAQ
$54.1B
| – | – |
-15,436
| Closed | -$750K |
|
716
NiSource
NI
$18.8B
| – | – |
-14,084
| Closed | -$348K |
|
717
Insperity
NSP
$2.1B
| – | – |
-29,945
| Closed | -$2.92M |
|
718
Nutanix
NTNX
$18.4B
| – | – |
-99,239
| Closed | -$3.46M |
|
719
News Corp Class A
NWSA
$16.5B
| – | – |
-12,232
| Closed | -$245K |
|
720
OGE Energy
OGE
$8.92B
| – | – |
-26,322
| Closed | -$877K |
|
721
ONE Gas
OGS
$4.51B
| – | – |
-58,985
| Closed | -$4.03M |
|
722
OR Royalties Inc.
OR
$6.31B
| – | – |
-61,908
| Closed | -$727K |
|
|
ORLA
723
Orla Mining
ORLA
$3.67B
| – | – |
-159,332
| Closed | -$563K |
|
724
Prosperity Bancshares
PB
$6.54B
| – | – |
-53,346
| Closed | -$2.91M |
|
725
PACCAR
PCAR
$51.6B
| – | – |
-35,362
| Closed | -$3.01M |
|