AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
255
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.4B
| $40.5M | 0.29% |
216,886
+68,863
| +47% | +$12.9M |
|
102
Coca-Cola
KO
$295B
| $40.4M | 0.29% |
670,801
+466,733
| +229% | +$28.1M |
|
103
iShares S&P 100 ETF
OEF
$22B
| $40.3M | 0.29% |
194,560
-2,425
| -1% | -$502K |
|
104
Franklin FTSE India ETF
FLIN
$2.31B
| $39.7M | 0.29% |
1,285,460
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96.8B
| $38.4M | 0.28% |
601,041
-14,583
| -2% | -$933K |
|
106
Thomson Reuters
TRI
$80.3B
| $36M | 0.26% |
266,610
+225,082
| +542% | +$30.4M |
|
107
Trex
TREX
$6.39B
| $36M | 0.26% |
549,008
+206,662
| +60% | +$13.5M |
|
108
Danaher
DHR
$144B
| $35.9M | 0.26% |
149,786
-93,723
| -38% | -$22.5M |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $35.1M | 0.25% |
143,220
+9,226
| +7% | +$2.26M |
|
110
Exxon Mobil
XOM
$479B
| $35M | 0.25% |
325,899
-45,827
| -12% | -$4.91M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $32.4M | 0.24% |
199,770
-553
| -0.3% | -$89.8K |
|
112
Synchrony
SYF
$27.8B
| $32.3M | 0.23% |
952,335
-20,092
| -2% | -$682K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $31.9M | 0.23% |
385,382
-136,939
| -26% | -$11.3M |
|
114
Morgan Stanley
MS
$236B
| $31M | 0.23% |
363,189
+192,265
| +112% | +$16.4M |
|
115
Rockwell Automation
ROK
$37.7B
| $29.9M | 0.22% |
90,624
+3,153
| +4% | +$1.04M |
|
116
Aptiv
APTV
$17.4B
| $29.4M | 0.21% |
288,221
+17,027
| +6% | +$1.74M |
|
117
NNN REIT
NNN
$7.99B
| $29.4M | 0.21% |
687,133
-7,560
| -1% | -$323K |
|
118
Chart Industries
GTLS
$8.94B
| $29.3M | 0.21% |
183,552
+135,738
| +284% | +$21.7M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $28.4M | 0.21% |
85,909
-27,727
| -24% | -$9.16M |
|
120
Vanguard Mid-Cap ETF
VO
$86.5B
| $26.7M | 0.19% |
121,141
-4,320
| -3% | -$951K |
|
121
Deere & Co
DE
$127B
| $26.1M | 0.19% |
64,302
+63,710
| +10,762% | +$25.8M |
|
122
Costco
COST
$419B
| $26M | 0.19% |
48,265
-4,179
| -8% | -$2.25M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $25.4M | 0.18% |
466,307
+136
| +0% | +$7.4K |
|
124
Melco Resorts & Entertainment
MLCO
$3.95B
| $24.7M | 0.18% |
2,026,109
+374,232
| +23% | +$4.57M |
|
125
Array Technologies
ARRY
$1.4B
| $23.3M | 0.17% |
1,030,161
+271,210
| +36% | +$6.13M |
|