AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+20%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
236
Reduced
311
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Revvity
RVTY
$9.72B
| – | – |
-1,830
| Closed | -$203K |
|
752
Service Corp International
SCI
$10.9B
| – | – |
-47,626
| Closed | -$2.72M |
|
753
SolarEdge
SEDG
$1.98B
| – | – |
-22,117
| Closed | -$2.86M |
|
754
SEI Investments
SEIC
$10.8B
| – | – |
-5,248
| Closed | -$316K |
|
755
Skechers
SKX
$9.49B
| – | – |
-62,750
| Closed | -$3.07M |
|
756
Tapestry
TPR
$21.6B
| – | – |
-9,352
| Closed | -$269K |
|