AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+2.2%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.3B
| $66.6M | 0.47% |
1,977,155
-982
| -0% | -$33.1K |
|
77
Chubb
CB
$110B
| $66.3M | 0.47% |
318,594
-5,175
| -2% | -$1.08M |
|
78
Thomson Reuters
TRI
$80.3B
| $63.6M | 0.45% |
519,878
+253,268
| +95% | +$31M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $62.9M | 0.45% |
695,379
-8,397
| -1% | -$759K |
|
80
Alphabet (Google) Class A
GOOGL
$2.78T
| $62.2M | 0.44% |
475,412
-52,237
| -10% | -$6.84M |
|
81
Vanguard Large-Cap ETF
VV
$44.2B
| $60.4M | 0.43% |
308,562
-14,579
| -5% | -$2.85M |
|
82
Iron Mountain
IRM
$26.3B
| $59.6M | 0.42% |
1,002,631
+24,836
| +3% | +$1.48M |
|
83
Philip Morris
PM
$254B
| $58.5M | 0.42% |
632,042
-1,457
| -0.2% | -$135K |
|
84
Apple
AAPL
$3.52T
| $58.3M | 0.41% |
340,504
+295,451
| +656% | +$50.6M |
|
85
W.W. Grainger
GWW
$48.5B
| $57.8M | 0.41% |
83,570
-113,600
| -58% | -$78.6M |
|
86
Cenovus Energy
CVE
$29.7B
| $57.4M | 0.41% |
2,758,573
-2,143,086
| -44% | -$44.6M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $57.2M | 0.41% |
444,304
-354,143
| -44% | -$45.6M |
|
88
Rockwell Automation
ROK
$37.7B
| $55.8M | 0.4% |
195,192
+104,568
| +115% | +$29.9M |
|
89
Amdocs
DOX
$9.24B
| $55.8M | 0.4% |
660,363
-1,401
| -0.2% | -$118K |
|
90
Vanguard S&P 500 ETF
VOO
$722B
| $54.2M | 0.38% |
137,951
-5,274
| -4% | -$2.07M |
|
91
Aflac
AFL
$56.5B
| $54.1M | 0.38% |
+705,477
| New | +$54.1M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $54M | 0.38% |
941,833
+218,621
| +30% | +$12.5M |
|
93
Vanguard Information Technology ETF
VGT
$98.8B
| $53.2M | 0.38% |
128,285
-3,849
| -3% | -$1.6M |
|
94
AstraZeneca
AZN
$254B
| $53.2M | 0.38% |
+785,611
| New | +$53.2M |
|
95
Sherwin-Williams
SHW
$90.6B
| $53M | 0.38% |
207,795
-14,330
| -6% | -$3.65M |
|
96
Accenture
ACN
$158B
| $52.5M | 0.37% |
171,008
+15,107
| +10% | +$4.64M |
|
97
Alibaba
BABA
$327B
| $52.5M | 0.37% |
604,713
+72
| +0% | +$6.25K |
|
98
Synopsys
SNPS
$109B
| $48.6M | 0.34% |
105,882
+1,486
| +1% | +$682K |
|
99
Franklin FTSE India ETF
FLIN
$2.31B
| $47.4M | 0.34% |
1,496,510
+211,050
| +16% | +$6.68M |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $47.3M | 0.34% |
515,373
-130,050
| -20% | -$11.9M |
|