AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(-0.14%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
240
Reduced
298
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
$166M |
| 2 |
Constellation Energy
CEG
|
$128M |
| 3 |
Booz Allen Hamilton
BAH
|
$105M |
| 4 |
Iron Mountain
IRM
|
$87.1M |
| 5 |
HEICO
HEI
|
$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Cheniere Energy
LNG
|
$144M |
| 3 |
Boeing
BA
|
$133M |
| 4 |
Lam Research
LRCX
|
$128M |
| 5 |
Jacobs Solutions
J
|
$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$143B
| $110M | 0.61% |
349,031
+5,166
| +2% | +$1.62M |
|
|
52
Lam Research
LRCX
$124B
| $109M | 0.61% |
102,688
-120,356
| -54% | -$128M |
|
53
Brookfield
BN
$97.7B
| $109M | 0.61% |
2,613,168
-144,166
| -5% | -$6.02M |
|
54
Mondelez International
MDLZ
$79.3B
| $106M | 0.59% |
1,614,123
-74,893
| -4% | -$4.9M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $103M | 0.57% |
2,500,559
-68,210
| -3% | -$2.8M |
|
56
Broadcom
AVGO
$1.42T
| $102M | 0.57% |
63,532
-994
| -2% | -$1.6M |
|
57
AstraZeneca
AZN
$255B
| $102M | 0.56% |
1,303,559
+506,465
| +64% | +$39.5M |
|
58
AerCap
AER
$22.2B
| $99.6M | 0.55% |
1,068,447
+279,561
| +35% | +$26.1M |
|
59
Zoetis
ZTS
$67.6B
| $99.4M | 0.55% |
573,472
+166,368
| +41% | +$28.8M |
|
60
Honeywell
HON
$136B
| $97.2M | 0.54% |
455,415
-10,865
| -2% | -$2.32M |
|
61
Telus
TU
$25.1B
| $96.9M | 0.54% |
6,378,935
-11,578
| -0.2% | -$176K |
|
62
TJX Companies
TJX
$155B
| $93.1M | 0.52% |
845,570
-41,267
| -5% | -$4.54M |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $91.3M | 0.51% |
182,592
+19,480
| +12% | +$9.74M |
|
64
UnitedHealth
UNH
$279B
| $90.4M | 0.5% |
177,482
-111,865
| -39% | -$57M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $89.9M | 0.5% |
737,663
-20,104
| -3% | -$2.45M |
|
66
Northrop Grumman
NOC
$83.2B
| $88.9M | 0.49% |
203,958
-4,843
| -2% | -$2.11M |
|
67
Brookfield Infrastructure Partners
BIP
$14.2B
| $88M | 0.49% |
3,204,547
+663,726
| +26% | +$18.2M |
|
68
Johnson & Johnson
JNJ
$429B
| $87.3M | 0.48% |
597,153
-18,913
| -3% | -$2.76M |
|
69
Axon Enterprise
AXON
$56.9B
| $86.8M | 0.48% |
295,060
+144,066
| +95% | +$42.4M |
|
70
Linde
LIN
$221B
| $86M | 0.48% |
195,993
+23,399
| +14% | +$10.3M |
|
|
71
Cheniere Energy
LNG
$52.6B
| $85.9M | 0.48% |
491,470
-820,894
| -63% | -$144M |
|
72
Canadian National Railway
CNI
$60.3B
| $83.2M | 0.46% |
588,712
-333,894
| -36% | -$47.2M |
|
73
Nike
NKE
$110B
| $82.6M | 0.46% |
1,096,318
+20,987
| +2% | +$1.58M |
|
74
Analog Devices
ADI
$120B
| $80.8M | 0.45% |
353,944
-41,036
| -10% | -$9.37M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $78M | 0.43% |
1,577,989
-104,574
| -6% | -$5.17M |
|