AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(+6.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
180
Reduced
356
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $56.2M | 0.31% |
243,250
+13,169
| +6% | +$3.04M |
|
102
Philip Morris
PM
$254B
| $55.9M | 0.31% |
610,643
-18,931
| -3% | -$1.73M |
|
103
AstraZeneca
AZN
$255B
| $54M | 0.3% |
797,094
+64
| +0% | +$4.34K |
|
104
Constellation Energy
CEG
$96.4B
| $52.1M | 0.29% |
+281,843
| New | +$52.1M |
|
105
McDonald's
MCD
$226B
| $51M | 0.28% |
180,787
-1,827
| -1% | -$515K |
|
106
Globant
GLOB
$2.82B
| $50M | 0.28% |
247,767
+126,462
| +104% | +$25.5M |
|
107
Sherwin-Williams
SHW
$90.5B
| $49.2M | 0.27% |
141,518
-53,217
| -27% | -$18.5M |
|
108
ASML
ASML
$290B
| $49.1M | 0.27% |
+50,577
| New | +$49.1M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.8M | 0.27% |
157,413
-510
| -0.3% | -$158K |
|
110
Axon Enterprise
AXON
$56.9B
| $47.2M | 0.26% |
+150,994
| New | +$47.2M |
|
111
monday.com
MNDY
$9.55B
| $46.8M | 0.26% |
+207,344
| New | +$46.8M |
|
112
Trex
TREX
$6.41B
| $46.1M | 0.26% |
461,795
-53,342
| -10% | -$5.32M |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $44.7M | 0.25% |
180,665
-85
| -0% | -$21K |
|
114
Thomson Reuters
TRI
$80B
| $43.4M | 0.24% |
286,236
-168,570
| -37% | -$25.6M |
|
115
Franklin FTSE India ETF
FLIN
$2.32B
| $42.8M | 0.24% |
1,162,536
+72,226
| +7% | +$2.66M |
|
116
Scotiabank
BNS
$78.1B
| $42.6M | 0.24% |
513,375
-15,456
| -3% | -$1.28M |
|
117
Amphenol
APH
$135B
| $42.3M | 0.23% |
366,758
+74,631
| +26% | +$8.61M |
|
118
Morgan Stanley
MS
$237B
| $42.2M | 0.23% |
447,878
+47,586
| +12% | +$4.48M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $41.9M | 0.23% |
443,827
-275,475
| -38% | -$26M |
|
120
Pfizer
PFE
$141B
| $41.6M | 0.23% |
1,147,377
+146,126
| +15% | +$5.3M |
|
121
Moody's
MCO
$89B
| $41.5M | 0.23% |
105,510
+3,806
| +4% | +$1.5M |
|
122
Timken Company
TKR
$5.23B
| $40.4M | 0.22% |
461,899
-11,436
| -2% | -$1,000K |
|
123
Garmin
GRMN
$45.6B
| $40.1M | 0.22% |
269,389
+26,661
| +11% | +$3.97M |
|
124
Exxon Mobil
XOM
$477B
| $40.1M | 0.22% |
344,639
-15,762
| -4% | -$1.83M |
|
125
Tetra Tech
TTEK
$9.45B
| $38.8M | 0.21% |
209,857
-5,810
| -3% | -$1.07M |
|