AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+2.2%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
5.53%
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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $88.8M | 0.63% |
70,033
+29,872
| +74% | +$37.9M |
|
52
Honeywell
HON
$136B
| $88.7M | 0.63% |
480,070
-9,277
| -2% | -$1.71M |
|
53
Broadcom
AVGO
$1.42T
| $87.7M | 0.62% |
105,606
-656
| -0.6% | -$545K |
|
54
JPMorgan Chase
JPM
$817B
| $87.5M | 0.62% |
603,312
-4,599
| -0.8% | -$667K |
|
55
Rogers Communications
RCI
$19.3B
| $86.6M | 0.61% |
2,255,277
+456,577
| +25% | +$17.5M |
|
56
Booz Allen Hamilton
BAH
$13.3B
| $84.5M | 0.6% |
+773,770
| New | +$84.5M |
|
57
TJX Companies
TJX
$155B
| $83.9M | 0.6% |
944,202
+10,601
| +1% | +$942K |
|
58
Nike
NKE
$111B
| $82.1M | 0.58% |
858,880
+238,593
| +38% | +$22.8M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $81.6M | 0.58% |
1,186,415
+320,404
| +37% | +$22M |
|
60
Hilton Worldwide
HLT
$64.9B
| $81.3M | 0.58% |
541,524
-9,763
| -2% | -$1.47M |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $81.2M | 0.58% |
504,350
+149,595
| +42% | +$24.1M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $77.9M | 0.55% |
1,781,215
-41,634
| -2% | -$1.82M |
|
63
Eaton
ETN
$133B
| $76.5M | 0.54% |
358,879
+10,428
| +3% | +$2.22M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.3B
| $74.8M | 0.53% |
2,254,364
-670,869
| -23% | -$22.3M |
|
65
Intuit
INTU
$185B
| $74.2M | 0.53% |
145,179
+102,914
| +243% | +$52.6M |
|
66
Aecom
ACM
$16.5B
| $73.4M | 0.52% |
883,371
+30,000
| +4% | +$2.49M |
|
67
Home Depot
HD
$406B
| $72.1M | 0.51% |
238,450
+6,557
| +3% | +$1.98M |
|
68
Shopify
SHOP
$182B
| $70.9M | 0.5% |
1,298,293
+1,164,781
| +872% | +$63.6M |
|
69
Estee Lauder
EL
$32.6B
| $70.8M | 0.5% |
489,786
+189,684
| +63% | +$27.4M |
|
70
Waste Connections
WCN
$46.4B
| $70.4M | 0.5% |
524,692
-242,517
| -32% | -$32.6M |
|
71
Brookfield Infrastructure Partners
BIP
$14.4B
| $70M | 0.5% |
2,385,870
+532,903
| +29% | +$15.6M |
|
72
Boeing
BA
$175B
| $67.9M | 0.48% |
+354,095
| New | +$67.9M |
|
73
Agnico Eagle Mines
AEM
$74.5B
| $67.8M | 0.48% |
+1,493,098
| New | +$67.8M |
|
74
Johnson & Johnson
JNJ
$426B
| $67.2M | 0.48% |
431,632
-219,576
| -34% | -$34.2M |
|
75
Analog Devices
ADI
$119B
| $66.9M | 0.47% |
+381,949
| New | +$66.9M |
|