AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(+6.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
180
Reduced
356
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $80.1M | 0.44% |
172,594
-124,189
| -42% | -$57.7M |
|
77
Duolingo
DUOL
$12.9B
| $79.6M | 0.44% |
360,678
+151,786
| +73% | +$33.5M |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $78.4M | 0.43% |
163,112
+12,293
| +8% | +$5.91M |
|
79
Analog Devices
ADI
$120B
| $78.1M | 0.43% |
394,980
-72,444
| -15% | -$14.3M |
|
80
Chubb
CB
$111B
| $77.8M | 0.43% |
300,383
-6,938
| -2% | -$1.8M |
|
|
81
Arista Networks
ANET
$173B
| $77.8M | 0.43% |
268,195
-529,584
| -66% | -$154M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $75.5M | 0.42% |
988,560
-238,870
| -19% | -$18.2M |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $74.8M | 0.41% |
850,793
-586,054
| -41% | -$51.5M |
|
84
Lamb Weston
LW
$7.88B
| $72.6M | 0.4% |
681,290
-297,839
| -30% | -$31.7M |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $70.6M | 0.39% |
294,312
+1,085
| +0.4% | +$260K |
|
86
Williams Companies
WMB
$70.5B
| $70.5M | 0.39% |
1,810,077
-51,198
| -3% | -$2M |
|
87
Zoetis
ZTS
$67.6B
| $68.9M | 0.38% |
407,104
+318,808
| +361% | +$53.9M |
|
88
AerCap
AER
$22.2B
| $68.6M | 0.38% |
788,886
+404,689
| +105% | +$35.2M |
|
89
Home Depot
HD
$406B
| $68.3M | 0.38% |
178,029
-42,529
| -19% | -$16.3M |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $66.9M | 0.37% |
127,555
+667
| +0.5% | +$350K |
|
91
Cameco
CCJ
$33.6B
| $66.5M | 0.37% |
1,536,951
+1,178,143
| +328% | +$51M |
|
92
e.l.f. Beauty
ELF
$7.38B
| $66.5M | 0.37% |
339,101
+287,450
| +557% | +$56.3M |
|
93
Waste Connections
WCN
$46.5B
| $65.1M | 0.36% |
378,962
-218,374
| -37% | -$37.5M |
|
94
Cenovus Energy
CVE
$29.7B
| $64.7M | 0.36% |
3,227,368
-2,354,268
| -42% | -$47.2M |
|
95
Agnico Eagle Mines
AEM
$74.7B
| $62.4M | 0.35% |
1,046,723
-215,893
| -17% | -$12.9M |
|
96
Amdocs
DOX
$9.31B
| $59.4M | 0.33% |
657,124
-8,556
| -1% | -$773K |
|
97
Interactive Brokers
IBKR
$28.5B
| $59M | 0.33% |
527,855
+430,050
| +440% | +$48M |
|
98
Aflac
AFL
$57.1B
| $58.1M | 0.32% |
676,550
-11,651
| -2% | -$1M |
|
99
TC Energy
TRP
$54.1B
| $57.9M | 0.32% |
1,225,929
-45,246
| -4% | -$2.14M |
|
100
Rockwell Automation
ROK
$38.1B
| $57.9M | 0.32% |
198,580
+21,722
| +12% | +$6.33M |
|