AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+2.2%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $45.3M | 0.32% |
171,906
+33,317
| +24% | +$8.78M |
|
102
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $40.7M | 0.29% |
401,807
-229,094
| -36% | -$23.2M |
|
103
Tetra Tech
TTEK
$9.4B
| $39.5M | 0.28% |
260,094
-14,811
| -5% | -$2.25M |
|
104
Coca-Cola
KO
$295B
| $39.4M | 0.28% |
703,048
+32,247
| +5% | +$1.81M |
|
105
Stantec
STN
$12.4B
| $39.1M | 0.28% |
602,950
-65,359
| -10% | -$4.24M |
|
106
Sun Life Financial
SLF
$32.6B
| $39.1M | 0.28% |
800,739
-16,341
| -2% | -$797K |
|
107
Ecolab
ECL
$77.4B
| $39.1M | 0.28% |
230,524
+13,638
| +6% | +$2.31M |
|
108
iShares S&P 100 ETF
OEF
$22B
| $38.9M | 0.28% |
193,750
-810
| -0.4% | -$163K |
|
109
Exxon Mobil
XOM
$479B
| $38.2M | 0.27% |
324,955
-944
| -0.3% | -$111K |
|
110
Danaher
DHR
$144B
| $35.8M | 0.25% |
144,243
-5,543
| -4% | -$1.38M |
|
111
Timken Company
TKR
$5.23B
| $35.7M | 0.25% |
486,287
-5,445
| -1% | -$400K |
|
112
AGCO
AGCO
$7.96B
| $35.1M | 0.25% |
+296,879
| New | +$35.1M |
|
113
Chart Industries
GTLS
$8.94B
| $34.1M | 0.24% |
201,747
+18,195
| +10% | +$3.08M |
|
114
Materials Select Sector SPDR Fund
XLB
$5.46B
| $34.1M | 0.24% |
433,918
+48,536
| +13% | +$3.81M |
|
115
Bristol-Myers Squibb
BMY
$96.8B
| $34.1M | 0.24% |
587,016
-14,025
| -2% | -$814K |
|
116
Moody's
MCO
$88.7B
| $32.5M | 0.23% |
102,866
-25,811
| -20% | -$8.16M |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $32.5M | 0.23% |
138,334
-4,886
| -3% | -$1.15M |
|
118
Trex
TREX
$6.39B
| $31.8M | 0.23% |
515,754
-33,254
| -6% | -$2.05M |
|
119
Amphenol
APH
$133B
| $31.7M | 0.23% |
+377,755
| New | +$31.7M |
|
120
Aptiv
APTV
$17.4B
| $30.9M | 0.22% |
313,393
+25,172
| +9% | +$2.48M |
|
121
Costco
COST
$419B
| $30.5M | 0.22% |
54,020
+5,755
| +12% | +$3.25M |
|
122
Morgan Stanley
MS
$236B
| $29.6M | 0.21% |
362,638
-551
| -0.2% | -$45K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $29.5M | 0.21% |
189,620
-10,150
| -5% | -$1.58M |
|
124
Synchrony
SYF
$27.8B
| $28.8M | 0.2% |
941,303
-11,032
| -1% | -$337K |
|
125
Brookfield Asset Management
BAM
$94.1B
| $27.8M | 0.2% |
833,286
-436,404
| -34% | -$14.5M |
|