AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$58.7B
| $38M | 0.28% |
+1,189,279
| New | +$38M |
|
102
Tetra Tech
TTEK
$9.4B
| $37.9M | 0.28% |
+261,150
| New | +$37.9M |
|
103
McDonald's
MCD
$226B
| $36.9M | 0.27% |
+139,838
| New | +$36.9M |
|
104
Franco-Nevada
FNV
$36.6B
| $36.4M | 0.26% |
+267,191
| New | +$36.4M |
|
105
Timken Company
TKR
$5.23B
| $35.6M | 0.26% |
+503,797
| New | +$35.6M |
|
106
Rockwell Automation
ROK
$37.7B
| $35.2M | 0.26% |
+136,574
| New | +$35.2M |
|
107
Amphenol
APH
$133B
| $34.7M | 0.25% |
+455,286
| New | +$34.7M |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $34.4M | 0.25% |
+138,667
| New | +$34.4M |
|
109
iShares S&P 100 ETF
OEF
$22B
| $34.2M | 0.25% |
+200,480
| New | +$34.2M |
|
110
Moody's
MCO
$88.7B
| $33.9M | 0.25% |
+121,840
| New | +$33.9M |
|
111
Synchrony
SYF
$27.8B
| $32.1M | 0.23% |
+977,124
| New | +$32.1M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.9M | 0.23% |
+247,223
| New | +$31.9M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $31.9M | 0.23% |
+381,508
| New | +$31.9M |
|
114
Xylem
XYL
$34B
| $31.7M | 0.23% |
+286,475
| New | +$31.7M |
|
115
Home Depot
HD
$406B
| $31.6M | 0.23% |
+100,158
| New | +$31.6M |
|
116
Vanguard S&P 500 ETF
VOO
$722B
| $31.6M | 0.23% |
+89,995
| New | +$31.6M |
|
117
Pfizer
PFE
$141B
| $31.1M | 0.23% |
+607,692
| New | +$31.1M |
|
118
Stantec
STN
$12.4B
| $30.6M | 0.22% |
+639,362
| New | +$30.6M |
|
119
iShares MSCI India ETF
INDA
$9.27B
| $30.6M | 0.22% |
+733,060
| New | +$30.6M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $30.6M | 0.22% |
+201,420
| New | +$30.6M |
|
121
American Tower
AMT
$93.1B
| $30.3M | 0.22% |
+142,978
| New | +$30.3M |
|
122
Walmart
WMT
$785B
| $30M | 0.22% |
+211,919
| New | +$30M |
|
123
NNN REIT
NNN
$7.99B
| $29.2M | 0.21% |
+637,547
| New | +$29.2M |
|
124
Cummins
CMI
$53.7B
| $28.8M | 0.21% |
+119,029
| New | +$28.8M |
|
125
Amgen
AMGN
$153B
| $28.4M | 0.21% |
+107,960
| New | +$28.4M |
|