AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+1.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
190
Reduced
305
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$193M |
| 4 |
Broadcom
AVGO
|
$181M |
| 5 |
Lam Research
LRCX
|
$113M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$228M |
| 2 |
Western Digital
WDC
|
$152M |
| 3 |
IQVIA
IQV
|
$106M |
| 4 |
Zoetis
ZTS
|
$98.5M |
| 5 |
Nutrien
NTR
|
$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $80.1M | 0.4% |
665,329
+79,449
| +14% | +$9.56M |
|
77
Northrop Grumman
NOC
$82.8B
| $77.9M | 0.39% |
165,921
-5,494
| -3% | -$2.58M |
|
78
Aflac
AFL
$56.5B
| $76.6M | 0.38% |
740,576
+91,640
| +14% | +$9.48M |
|
79
Thomson Reuters
TRI
$80.3B
| $74.7M | 0.37% |
462,241
+174,546
| +61% | +$28.2M |
|
|
GRP.U
80
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $74.4M | 0.37% |
1,532,352
+98,290
| +7% | +$4.77M |
|
81
Waste Connections
WCN
$46.4B
| $74.3M | 0.37% |
433,278
+56,130
| +15% | +$9.63M |
|
82
Vanguard Large-Cap ETF
VV
$44.2B
| $74.1M | 0.37% |
274,731
-11,140
| -4% | -$3M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $73.8M | 0.37% |
1,544,202
-29,995
| -2% | -$1.43M |
|
84
Brookfield Infrastructure Partners
BIP
$14.4B
| $73M | 0.36% |
2,295,853
-782,825
| -25% | -$24.9M |
|
85
Vanguard Information Technology ETF
VGT
$98.8B
| $71.4M | 0.36% |
114,787
-7,051
| -6% | -$4.38M |
|
86
Williams Companies
WMB
$70.2B
| $70.7M | 0.35% |
1,306,469
-379,165
| -22% | -$20.5M |
|
87
Vistra
VST
$63B
| $70.4M | 0.35% |
510,696
-24,003
| -4% | -$3.31M |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $70.3M | 0.35% |
726,078
-642,785
| -47% | -$62.2M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $69.5M | 0.35% |
133,526
-29,704
| -18% | -$15.5M |
|
90
Accenture
ACN
$157B
| $66.3M | 0.33% |
188,495
-7,886
| -4% | -$2.77M |
|
|
91
Nutrien
NTR
$27.7B
| $60.9M | 0.3% |
1,032,474
-1,596,422
| -61% | -$94.2M |
|
92
Manulife Financial
MFC
$51.7B
| $60.5M | 0.3% |
1,486,083
-26,361
| -2% | -$1.07M |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $57.5M | 0.29% |
730,859
-184,850
| -20% | -$14.5M |
|
94
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $55.7M | 0.28% |
423,017
-278,951
| -40% | -$36.8M |
|
95
Robinhood
HOOD
$89.7B
| $55.4M | 0.28% |
+1,487,853
| New | +$55.4M |
|
96
TC Energy
TRP
$54B
| $55.1M | 0.27% |
857,035
-53,711
| -6% | -$3.45M |
|
97
Brookfield Asset Management
BAM
$94.1B
| $54.3M | 0.27% |
999,213
-456,604
| -31% | -$24.8M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $53.8M | 0.27% |
891,554
+820,696
| +1,158% | +$49.5M |
|
99
Sherwin-Williams
SHW
$90.6B
| $53.5M | 0.27% |
157,516
+4,429
| +3% | +$1.51M |
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $51.6M | 0.26% |
750,971
+266,381
| +55% | +$18.3M |
|