AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+16%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
253
Reduced
207
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 0.55% | 214,437 +7,116 | +3% | +$4.04M |
|
52
Waste Connections
WCN
$47.5B
| $122M | 0.55% | 651,596 +346,771 | +114% | +$64.8M |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $122M | 0.55% | 617,076 +9,114 | +1% | +$1.8M |
|
54
Embraer
ERJ
$10.3B
| $121M | 0.55% | 2,127,824 +1,795,953 | +541% | +$102M |
|
55
Manulife Financial
MFC
$52.2B
| $120M | 0.54% | 3,354,807 +921,667 | +38% | +$32.9M |
|
56
Mondelez International
MDLZ
$79.5B
| $117M | 0.53% | 1,737,816 +73,036 | +4% | +$4.93M |
|
57
Philip Morris
PM
$260B
| $117M | 0.53% | 641,656 +916 | +0.1% | +$167K |
|
58
KKR & Co
KKR
$124B
| $115M | 0.52% | 863,946 -6,245 | -0.7% | -$831K |
|
59
Interactive Brokers
IBKR
$27.7B
| $114M | 0.52% | 2,064,368 +1,505,991 | +270% | +$83.4M |
|
60
Primerica
PRI
$8.72B
| $114M | 0.52% | 416,917 -218,304 | -34% | -$59.7M |
|
61
Motorola Solutions
MSI
$78.7B
| $113M | 0.51% | 268,342 +24,026 | +10% | +$10.1M |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $111M | 0.5% | 2,118,018 -675,696 | -24% | -$35.4M |
|
63
Home Depot
HD
$405B
| $108M | 0.49% | 295,818 -20,865 | -7% | -$7.65M |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $108M | 0.49% | 991,272 +284,850 | +40% | +$30.9M |
|
65
ICICI Bank
IBN
$113B
| $107M | 0.48% | 3,167,611 +978,646 | +45% | +$32.9M |
|
66
TJX Companies
TJX
$152B
| $106M | 0.48% | 862,030 -632,618 | -42% | -$78.1M |
|
67
TSMC
TSM
$1.2T
| $103M | 0.47% | +454,945 | New | +$103M |
|
68
Birkenstock
BIRK
$9.59B
| $100M | 0.45% | 2,038,210 +858,522 | +73% | +$42.2M |
|
69
Sun Life Financial
SLF
$32.8B
| $98M | 0.44% | 1,222,648 -622,200 | -34% | -$49.8M |
|
70
Canadian National Railway
CNI
$60.4B
| $97.4M | 0.44% | 800,550 +153,572 | +24% | +$18.7M |
|
71
Analog Devices
ADI
$124B
| $91.6M | 0.42% | 384,972 -216,204 | -36% | -$51.5M |
|
72
GE Vernova
GEV
$167B
| $91.5M | 0.42% | +172,995 | New | +$91.5M |
|
73
Johnson & Johnson
JNJ
$427B
| $91M | 0.41% | 595,962 +20,032 | +3% | +$3.06M |
|
74
Chubb
CB
$110B
| $90.7M | 0.41% | 312,955 +11,415 | +4% | +$3.31M |
|
75
Apple
AAPL
$3.45T
| $89.5M | 0.41% | 436,387 -223,708 | -34% | -$45.9M |
|