AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Boston Scientific
BSX
|
$113M |
| 3 |
Linde
LIN
|
$92.3M |
| 4 |
Honeywell
HON
|
$91.2M |
| 5 |
Progressive
PGR
|
$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$181M |
| 2 |
Constellation Brands
STZ
|
$155M |
| 3 |
Bank of New York Mellon
BK
|
$97.5M |
| 4 |
Qualcomm
QCOM
|
$83.8M |
| 5 |
Charles Schwab
SCHW
|
$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.11B
| $45.5M | 0.31% |
336,833
+183,121
| +119% | +$24.8M |
|
102
Bristol-Myers Squibb
BMY
$94.9B
| $42.7M | 0.29% |
615,624
-7,948
| -1% | -$551K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.47B
| $42.1M | 0.29% |
522,321
-7,207
| -1% | -$581K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $42.1M | 0.29% |
416,107
-9,693
| -2% | -$981K |
|
105
Moody's
MCO
$89.5B
| $41.7M | 0.29% |
136,161
+14,321
| +12% | +$4.38M |
|
106
Exxon Mobil
XOM
$479B
| $40.8M | 0.28% |
371,726
+16,962
| +5% | +$1.86M |
|
107
Timken Company
TKR
$5.36B
| $40.8M | 0.28% |
498,776
-5,021
| -1% | -$410K |
|
108
Synopsys
SNPS
$111B
| $40.1M | 0.28% |
+103,827
| New | +$40.1M |
|
109
Stantec
STN
$12.5B
| $39M | 0.27% |
666,341
+26,979
| +4% | +$1.58M |
|
110
McDonald's
MCD
$227B
| $38.7M | 0.27% |
138,406
-1,432
| -1% | -$400K |
|
111
TC Energy
TRP
$53.4B
| $38.5M | 0.26% |
990,647
-1,244,507
| -56% | -$48.4M |
|
112
Tetra Tech
TTEK
$9.34B
| $38M | 0.26% |
1,293,820
-11,930
| -0.9% | -$351K |
|
113
Vanguard S&P 500 ETF
VOO
$729B
| $37.9M | 0.26% |
100,705
+10,710
| +12% | +$4.03M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $37.8M | 0.26% |
113,636
+68,686
| +153% | +$22.9M |
|
115
Murphy USA
MUSA
$7.18B
| $37.6M | 0.26% |
145,793
-11,280
| -7% | -$2.91M |
|
116
iShares S&P 100 ETF
OEF
$22.2B
| $36.8M | 0.25% |
196,985
-3,495
| -2% | -$654K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $36.8M | 0.25% |
245,759
-1,464
| -0.6% | -$219K |
|
118
CVS Health
CVS
$93.1B
| $36.2M | 0.25% |
486,572
+12,336
| +3% | +$917K |
|
119
Franklin FTSE India ETF
FLIN
$2.31B
| $35.6M | 0.24% |
+1,285,460
| New | +$35.6M |
|
120
Amphenol
APH
$137B
| $33.8M | 0.23% |
827,704
-82,868
| -9% | -$3.39M |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $32M | 0.22% |
133,994
-4,673
| -3% | -$1.11M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $30.9M | 0.21% |
200,323
-1,097
| -0.5% | -$169K |
|
123
NNN REIT
NNN
$7.98B
| $30.7M | 0.21% |
694,693
+57,146
| +9% | +$2.52M |
|
124
Aptiv
APTV
$17.5B
| $30.4M | 0.21% |
271,194
+42,010
| +18% | +$4.71M |
|
125
Amgen
AMGN
$151B
| $28.8M | 0.2% |
118,926
+10,966
| +10% | +$2.65M |
|