AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
255
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $92.7M | 0.67% |
1,423,653
-502,308
| -26% | -$32.7M |
|
|
GRP.U
52
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $92.3M | 0.67% |
1,559,388
+107,961
| +7% | +$6.39M |
|
53
Broadcom
AVGO
$1.42T
| $92.2M | 0.67% |
106,262
-3,465
| -3% | -$3.01M |
|
54
LPL Financial
LPLA
$28.5B
| $88.8M | 0.64% |
408,183
+3,000
| +0.7% | +$652K |
|
55
JPMorgan Chase
JPM
$817B
| $88.4M | 0.64% |
607,911
-61,401
| -9% | -$8.93M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $84.2M | 0.61% |
1,822,849
-65,106
| -3% | -$3.01M |
|
57
Cenovus Energy
CVE
$29.7B
| $83.3M | 0.6% |
4,901,659
+131,799
| +3% | +$2.24M |
|
58
Jacobs Solutions
J
$17.2B
| $83M | 0.6% |
698,509
+25,549
| +4% | +$3.04M |
|
59
Rogers Communications
RCI
$19.3B
| $82.1M | 0.6% |
1,798,700
+654,261
| +57% | +$29.8M |
|
60
Hilton Worldwide
HLT
$64.9B
| $80.2M | 0.58% |
551,287
+387
| +0.1% | +$56.3K |
|
61
TJX Companies
TJX
$155B
| $79.2M | 0.57% |
933,601
+7,968
| +0.9% | +$676K |
|
62
Aecom
ACM
$16.5B
| $72.3M | 0.52% |
853,371
-118,000
| -12% | -$9.99M |
|
63
Home Depot
HD
$406B
| $72M | 0.52% |
231,893
-18,034
| -7% | -$5.6M |
|
64
Eaton
ETN
$133B
| $70.1M | 0.51% |
348,451
+733
| +0.2% | +$147K |
|
65
Nike
NKE
$111B
| $68.5M | 0.5% |
620,287
+390,678
| +170% | +$43.1M |
|
66
Brookfield Infrastructure Partners
BIP
$14.4B
| $67.7M | 0.49% |
1,852,967
-610,231
| -25% | -$22.3M |
|
67
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $67.7M | 0.49% |
630,901
+214,794
| +52% | +$23.1M |
|
68
Vanguard Large-Cap ETF
VV
$44.2B
| $65.5M | 0.48% |
323,141
-1,774
| -0.5% | -$360K |
|
69
Amdocs
DOX
$9.24B
| $65.4M | 0.47% |
661,764
+24,062
| +4% | +$2.38M |
|
70
Williams Companies
WMB
$70.2B
| $64.5M | 0.47% |
1,978,137
-23,032
| -1% | -$752K |
|
71
Quest Diagnostics
DGX
$19.9B
| $64.5M | 0.47% |
459,162
+2,286
| +0.5% | +$321K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $64.2M | 0.47% |
866,011
+141,608
| +20% | +$10.5M |
|
73
SolarEdge
SEDG
$1.97B
| $63.8M | 0.46% |
237,139
+21,959
| +10% | +$5.91M |
|
74
Alphabet (Google) Class A
GOOGL
$2.78T
| $63.2M | 0.46% |
527,649
-189,898
| -26% | -$22.7M |
|
75
Chubb
CB
$110B
| $62.3M | 0.45% |
323,769
+15,882
| +5% | +$3.06M |
|