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
$724B
| $122M | 0.55% |
214,437
+7,116
| +3% | +$4.04M |
|
52
Waste Connections
WCN
$46.5B
| $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
$10.5B
| $121M | 0.55% |
2,127,824
+1,795,953
| +541% | +$102M |
|
55
Manulife Financial
MFC
$51.7B
| $120M | 0.54% |
3,354,807
+921,667
| +38% | +$32.9M |
|
56
Mondelez International
MDLZ
$79.3B
| $117M | 0.53% |
1,737,816
+73,036
| +4% | +$4.93M |
|
57
Philip Morris
PM
$254B
| $117M | 0.53% |
641,656
+916
| +0.1% | +$167K |
|
58
KKR & Co
KKR
$120B
| $115M | 0.52% |
863,946
-6,245
| -0.7% | -$831K |
|
59
Interactive Brokers
IBKR
$28.5B
| $114M | 0.52% |
2,064,368
+1,505,991
| +270% | -$9.37M |
|
60
Primerica
PRI
$8.72B
| $114M | 0.52% |
416,917
-218,304
| -34% | -$59.7M |
|
61
Motorola Solutions
MSI
$79B
| $113M | 0.51% |
268,342
+24,026
| +10% | +$10.1M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $111M | 0.5% |
2,118,018
-675,696
| -24% | -$35.4M |
|
63
Home Depot
HD
$406B
| $108M | 0.49% |
295,818
-20,865
| -7% | -$7.65M |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $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
$155B
| $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
$9.13B
| $100M | 0.45% |
2,038,210
+858,522
| +73% | +$42.2M |
|
69
Sun Life Financial
SLF
$32.6B
| $98M | 0.44% |
1,222,648
-622,200
| -34% | -$49.8M |
|
70
Canadian National Railway
CNI
$60.3B
| $97.4M | 0.44% |
800,550
+153,572
| +24% | +$18.7M |
|
71
Analog Devices
ADI
$120B
| $91.6M | 0.42% |
384,972
-216,204
| -36% | -$51.5M |
|
72
GE Vernova
GEV
$157B
| $91.5M | 0.42% |
+172,995
| New | +$91.5M |
|
73
Johnson & Johnson
JNJ
$429B
| $91M | 0.41% |
595,962
+20,032
| +3% | +$3.06M |
|
74
Chubb
CB
$111B
| $90.7M | 0.41% |
312,955
+11,415
| +4% | +$3.31M |
|
75
Apple
AAPL
$3.54T
| $89.5M | 0.41% |
436,387
-223,708
| -34% | -$45.9M |
|