AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.6B
| $59.6M | 0.43% |
+1,564,142
| New | +$59.6M |
|
77
Intuit
INTU
$185B
| $59M | 0.43% |
+151,485
| New | +$59M |
|
78
Vanguard Large-Cap ETF
VV
$44.2B
| $57.2M | 0.42% |
+328,463
| New | +$57.2M |
|
79
Eaton
ETN
$133B
| $54.9M | 0.4% |
+349,987
| New | +$54.9M |
|
80
Roku
ROKU
$14.4B
| $54.1M | 0.39% |
+1,330,379
| New | +$54.1M |
|
81
Canadian National Railway
CNI
$60.3B
| $53.7M | 0.39% |
+451,713
| New | +$53.7M |
|
82
Amdocs
DOX
$9.24B
| $53.6M | 0.39% |
+589,630
| New | +$53.6M |
|
83
SolarEdge
SEDG
$1.97B
| $49.6M | 0.36% |
+175,137
| New | +$49.6M |
|
84
Sun Life Financial
SLF
$32.6B
| $49.5M | 0.36% |
+1,066,258
| New | +$49.5M |
|
85
Motorola Solutions
MSI
$78.8B
| $48.1M | 0.35% |
+186,694
| New | +$48.1M |
|
86
Alphabet (Google) Class A
GOOGL
$2.78T
| $48M | 0.35% |
+543,595
| New | +$48M |
|
87
AstraZeneca
AZN
$254B
| $47.5M | 0.34% |
+700,570
| New | +$47.5M |
|
88
Iron Mountain
IRM
$26.3B
| $47M | 0.34% |
+943,549
| New | +$47M |
|
89
Apple
AAPL
$3.52T
| $46.6M | 0.34% |
+358,574
| New | +$46.6M |
|
90
Bristol-Myers Squibb
BMY
$96.8B
| $44.9M | 0.33% |
+623,572
| New | +$44.9M |
|
91
CVS Health
CVS
$92.9B
| $44.2M | 0.32% |
+474,236
| New | +$44.2M |
|
92
Murphy USA
MUSA
$7.16B
| $43.9M | 0.32% |
+157,073
| New | +$43.9M |
|
93
Accenture
ACN
$158B
| $43.1M | 0.31% |
+161,657
| New | +$43.1M |
|
94
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $41.8M | 0.3% |
+425,800
| New | +$41.8M |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $41.1M | 0.3% |
+529,528
| New | +$41.1M |
|
96
Vanguard Information Technology ETF
VGT
$98.8B
| $40.1M | 0.29% |
+125,648
| New | +$40.1M |
|
97
Cenovus Energy
CVE
$29.7B
| $40M | 0.29% |
+2,064,092
| New | +$40M |
|
98
Costco
COST
$419B
| $39.4M | 0.29% |
+86,288
| New | +$39.4M |
|
99
Exxon Mobil
XOM
$479B
| $39.1M | 0.28% |
+354,764
| New | +$39.1M |
|
100
Valmont Industries
VMI
$7.21B
| $38.2M | 0.28% |
+115,523
| New | +$38.2M |
|