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
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $82.5M | 0.6% |
+591,207
| New | +$82.5M |
|
52
Brookfield Infrastructure Partners
BIP
$14.4B
| $82M | 0.6% |
+2,646,270
| New | +$82M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $81.4M | 0.59% |
+930,316
| New | +$81.4M |
|
54
Visa
V
$676B
| $80.6M | 0.59% |
+388,106
| New | +$80.6M |
|
55
Jacobs Solutions
J
$17.2B
| $80.2M | 0.58% |
+667,725
| New | +$80.2M |
|
56
Chubb
CB
$110B
| $77.4M | 0.56% |
+350,682
| New | +$77.4M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $77.2M | 0.56% |
+1,839,175
| New | +$77.2M |
|
58
Parker-Hannifin
PH
$94.3B
| $76.6M | 0.56% |
+263,084
| New | +$76.6M |
|
59
Suncor Energy
SU
$49.2B
| $76.1M | 0.55% |
+2,397,894
| New | +$76.1M |
|
60
Booz Allen Hamilton
BAH
$13.3B
| $75.6M | 0.55% |
+722,864
| New | +$75.6M |
|
61
Danaher
DHR
$144B
| $75.4M | 0.55% |
+284,244
| New | +$75.4M |
|
62
Qualcomm
QCOM
$169B
| $75M | 0.54% |
+682,201
| New | +$75M |
|
63
TJX Companies
TJX
$155B
| $74.7M | 0.54% |
+938,526
| New | +$74.7M |
|
64
Waste Connections
WCN
$46.4B
| $74.3M | 0.54% |
+560,320
| New | +$74.3M |
|
65
Sherwin-Williams
SHW
$90.6B
| $73.1M | 0.53% |
+307,811
| New | +$73.1M |
|
66
Quest Diagnostics
DGX
$19.9B
| $72.3M | 0.52% |
+462,250
| New | +$72.3M |
|
67
Charles Schwab
SCHW
$174B
| $70.8M | 0.51% |
+850,711
| New | +$70.8M |
|
68
Williams Companies
WMB
$70.3B
| $68.4M | 0.5% |
+2,078,253
| New | +$68.4M |
|
69
Hilton Worldwide
HLT
$64.9B
| $68.3M | 0.5% |
+540,409
| New | +$68.3M |
|
70
Philip Morris
PM
$254B
| $66.7M | 0.48% |
+659,150
| New | +$66.7M |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $65.5M | 0.48% |
+715,870
| New | +$65.5M |
|
72
Primerica
PRI
$8.64B
| $63.8M | 0.46% |
+450,113
| New | +$63.8M |
|
73
Broadcom
AVGO
$1.42T
| $62.7M | 0.46% |
+112,208
| New | +$62.7M |
|
74
Analog Devices
ADI
$119B
| $61.5M | 0.45% |
+374,953
| New | +$61.5M |
|
75
Aflac
AFL
$56.5B
| $61.1M | 0.44% |
+849,686
| New | +$61.1M |
|