AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Boston Scientific
BSX
|
$113M |
| 3 |
Linde
LIN
|
$92.3M |
| 4 |
Honeywell
HON
|
$91.2M |
| 5 |
Progressive
PGR
|
$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$181M |
| 2 |
Constellation Brands
STZ
|
$155M |
| 3 |
Bank of New York Mellon
BK
|
$97.5M |
| 4 |
Qualcomm
QCOM
|
$83.8M |
| 5 |
Charles Schwab
SCHW
|
$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.03B
| $65.4M | 0.45% |
215,180
+40,043
| +23% | +$12.2M |
|
77
Quest Diagnostics
DGX
$20.1B
| $64.6M | 0.44% |
456,876
-5,374
| -1% | -$760K |
|
78
Philip Morris
PM
$251B
| $63.3M | 0.43% |
651,005
-8,145
| -1% | -$792K |
|
79
Analog Devices
ADI
$121B
| $62.8M | 0.43% |
318,608
-56,345
| -15% | -$11.1M |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $62.4M | 0.43% |
679,836
-36,034
| -5% | -$3.31M |
|
81
Alibaba
BABA
$312B
| $61.8M | 0.42% |
604,962
+600,409
| +13,187% | +$61.3M |
|
82
Sun Life Financial
SLF
$32.5B
| $61.5M | 0.42% |
1,316,104
+249,846
| +23% | +$11.7M |
|
83
Danaher
DHR
$143B
| $61.4M | 0.42% |
274,678
-45,949
| -14% | -$10.3M |
|
84
Amdocs
DOX
$9.31B
| $61.2M | 0.42% |
637,702
+48,072
| +8% | +$4.62M |
|
85
Vanguard Large-Cap ETF
VV
$44.7B
| $60.7M | 0.42% |
324,915
-3,548
| -1% | -$663K |
|
86
Intuit
INTU
$186B
| $59.8M | 0.41% |
134,193
-17,292
| -11% | -$7.71M |
|
87
Chubb
CB
$112B
| $59.8M | 0.41% |
307,887
-42,795
| -12% | -$8.31M |
|
88
Williams Companies
WMB
$70.3B
| $59.8M | 0.41% |
2,001,169
-77,084
| -4% | -$2.3M |
|
89
Eaton
ETN
$136B
| $59.6M | 0.41% |
347,718
-2,269
| -0.6% | -$389K |
|
90
Suncor Energy
SU
$48.7B
| $59M | 0.4% |
1,899,982
-497,912
| -21% | -$15.5M |
|
91
Apple
AAPL
$3.56T
| $57.7M | 0.4% |
350,072
-8,502
| -2% | -$1.4M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $54.1M | 0.37% |
724,403
+601,854
| +491% | +$45M |
|
93
Iron Mountain
IRM
$26.9B
| $53.1M | 0.36% |
1,004,177
+60,628
| +6% | +$3.21M |
|
94
Rogers Communications
RCI
$19.2B
| $53M | 0.36% |
1,144,439
-905,280
| -44% | -$42M |
|
95
Mercado Libre
MELI
$123B
| $52.7M | 0.36% |
+40,019
| New | +$52.7M |
|
96
Domino's
DPZ
$15.7B
| $52.7M | 0.36% |
159,749
+148,083
| +1,269% | +$48.8M |
|
97
Motorola Solutions
MSI
$79.7B
| $50.9M | 0.35% |
177,878
-8,816
| -5% | -$2.52M |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $47.6M | 0.33% |
123,384
-2,264
| -2% | -$873K |
|
99
Sherwin-Williams
SHW
$91.2B
| $47.5M | 0.33% |
211,206
-96,605
| -31% | -$21.7M |
|
100
Aflac
AFL
$58.1B
| $46.6M | 0.32% |
722,746
-126,940
| -15% | -$8.19M |
|