AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(-0.14%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
240
Reduced
298
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$692M |
| 2 |
Western Digital
WDC
|
$166M |
| 3 |
Constellation Energy
CEG
|
$128M |
| 4 |
Canadian Natural Resources
CNQ
|
$117M |
| 5 |
Booz Allen Hamilton
BAH
|
$105M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Cheniere Energy
LNG
|
$144M |
| 3 |
Boeing
BA
|
$133M |
| 4 |
Lam Research
LRCX
|
$128M |
| 5 |
Jacobs Solutions
J
|
$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marathon Petroleum
MPC
$54.4B
| $50.3M | 0.28% |
289,885
-928,593
| -76% | -$161M |
|
102
monday.com
MNDY
$9.6B
| $49.9M | 0.28% |
207,416
+72
| +0% | +$17.3K |
|
|
103
Jacobs Solutions
J
$17.2B
| $49.9M | 0.28% |
357,107
-855,175
| -71% | -$119M |
|
104
McDonald's
MCD
$226B
| $49.5M | 0.27% |
194,149
+13,362
| +7% | +$3.41M |
|
105
TC Energy
TRP
$54B
| $49.2M | 0.27% |
1,011,101
-214,828
| -18% | -$10.4M |
|
106
Agnico Eagle Mines
AEM
$74.5B
| $47.6M | 0.26% |
727,238
-319,485
| -31% | -$20.9M |
|
107
iShares S&P 100 ETF
OEF
$22B
| $46.9M | 0.26% |
177,385
-3,280
| -2% | -$867K |
|
108
Sherwin-Williams
SHW
$90.6B
| $46.9M | 0.26% |
157,074
+15,556
| +11% | +$4.64M |
|
109
Amgen
AMGN
$153B
| $46.6M | 0.26% |
148,984
+57,707
| +63% | +$18M |
|
110
Vistra
VST
$63B
| $45.9M | 0.25% |
534,057
+487,277
| +1,042% | +$41.9M |
|
111
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $45.2M | 0.25% |
263,567
+40,910
| +18% | +$7.02M |
|
112
Costco
COST
$419B
| $43.2M | 0.24% |
50,820
+3,210
| +7% | +$2.73M |
|
113
Thomson Reuters
TRI
$80.3B
| $43.1M | 0.24% |
253,290
-32,946
| -12% | -$5.61M |
|
114
Franklin FTSE India ETF
FLIN
$2.31B
| $41.4M | 0.23% |
1,038,263
-124,273
| -11% | -$4.95M |
|
115
Moody's
MCO
$88.7B
| $41.3M | 0.23% |
98,072
-7,438
| -7% | -$3.13M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $39.4M | 0.22% |
432,040
-11,787
| -3% | -$1.07M |
|
117
Brookfield Asset Management
BAM
$94.1B
| $38.7M | 0.22% |
1,015,919
+329,573
| +48% | +$12.6M |
|
118
Oracle
ORCL
$628B
| $37.4M | 0.21% |
265,088
-59,059
| -18% | -$8.34M |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $36.6M | 0.2% |
937,043
+369,525
| +65% | +$14.4M |
|
120
Timken Company
TKR
$5.23B
| $36.2M | 0.2% |
452,165
-9,734
| -2% | -$780K |
|
121
Morgan Stanley
MS
$236B
| $35.3M | 0.2% |
363,559
-84,319
| -19% | -$8.19M |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $34.9M | 0.19% |
131,051
-11,611
| -8% | -$3.09M |
|
123
Pfizer
PFE
$141B
| $34.2M | 0.19% |
1,223,841
+76,464
| +7% | +$2.14M |
|
124
Exxon Mobil
XOM
$479B
| $34M | 0.19% |
295,745
-48,894
| -14% | -$5.63M |
|
125
Weatherford International
WFRD
$4.52B
| $34M | 0.19% |
+277,268
| New | +$34M |
|