AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
255
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $61.8M | 0.45% |
633,499
-17,506
| -3% | -$1.71M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $60.2M | 0.44% |
354,755
+108,996
| +44% | +$18.5M |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $59.3M | 0.43% |
645,423
-34,413
| -5% | -$3.16M |
|
79
Motorola Solutions
MSI
$78.8B
| $59.1M | 0.43% |
201,617
+23,739
| +13% | +$6.96M |
|
80
Sherwin-Williams
SHW
$90.6B
| $59M | 0.43% |
222,125
+10,919
| +5% | +$2.9M |
|
81
Estee Lauder
EL
$32.6B
| $58.9M | 0.43% |
300,102
+227,915
| +316% | +$44.8M |
|
82
Vanguard Information Technology ETF
VGT
$98.8B
| $58.4M | 0.42% |
132,134
+8,750
| +7% | +$3.87M |
|
83
Vanguard S&P 500 ETF
VOO
$722B
| $58.3M | 0.42% |
143,225
+42,520
| +42% | +$17.3M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $57.1M | 0.41% |
703,776
-264,411
| -27% | -$21.5M |
|
85
Iron Mountain
IRM
$26.3B
| $55.6M | 0.4% |
977,795
-26,382
| -3% | -$1.5M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $53.7M | 0.39% |
723,212
-146,054
| -17% | -$10.8M |
|
87
Alibaba
BABA
$327B
| $50.4M | 0.37% |
604,641
-321
| -0.1% | -$26.8K |
|
88
Murphy USA
MUSA
$7.15B
| $49.8M | 0.36% |
160,142
+14,349
| +10% | +$4.46M |
|
89
Accenture
ACN
$158B
| $48.1M | 0.35% |
155,901
-109,317
| -41% | -$33.7M |
|
90
Mercado Libre
MELI
$120B
| $47.6M | 0.35% |
40,161
+142
| +0.4% | +$168K |
|
91
TC Energy
TRP
$54B
| $46.6M | 0.34% |
1,153,901
+163,254
| +16% | +$6.6M |
|
92
Synopsys
SNPS
$109B
| $45.5M | 0.33% |
104,396
+569
| +0.5% | +$248K |
|
93
Suncor Energy
SU
$49.2B
| $45.1M | 0.33% |
1,536,278
-363,704
| -19% | -$10.7M |
|
94
Tetra Tech
TTEK
$9.4B
| $45M | 0.33% |
274,905
+16,141
| +6% | +$2.64M |
|
95
Timken Company
TKR
$5.23B
| $45M | 0.33% |
491,732
-7,044
| -1% | -$645K |
|
96
Moody's
MCO
$88.7B
| $44.7M | 0.32% |
128,677
-7,484
| -5% | -$2.6M |
|
97
Stantec
STN
$12.4B
| $43.6M | 0.32% |
668,309
+1,968
| +0.3% | +$128K |
|
98
Sun Life Financial
SLF
$32.6B
| $42.6M | 0.31% |
817,080
-499,024
| -38% | -$26M |
|
99
Brookfield Asset Management
BAM
$94.1B
| $41.4M | 0.3% |
1,269,690
+392,379
| +45% | +$12.8M |
|
100
McDonald's
MCD
$226B
| $41.4M | 0.3% |
138,589
+183
| +0.1% | +$54.6K |
|