AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+1.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
190
Reduced
305
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$193M |
| 4 |
Broadcom
AVGO
|
$181M |
| 5 |
Lam Research
LRCX
|
$113M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$228M |
| 2 |
Western Digital
WDC
|
$152M |
| 3 |
IQVIA
IQV
|
$106M |
| 4 |
Zoetis
ZTS
|
$98.5M |
| 5 |
Nutrien
NTR
|
$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
monday.com
MNDY
$9.6B
| $50.7M | 0.25% |
215,322
+273
| +0.1% | +$64.3K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $50.5M | 0.25% |
589,107
-28,832
| -5% | -$2.47M |
|
103
ICICI Bank
IBN
$113B
| $49.6M | 0.25% |
1,661,858
+4,141
| +0.2% | +$124K |
|
104
iShares S&P 100 ETF
OEF
$22B
| $47.4M | 0.24% |
164,215
-13,035
| -7% | -$3.77M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.5M | 0.23% |
102,679
-27,553
| -21% | -$12.5M |
|
106
McDonald's
MCD
$226B
| $44M | 0.22% |
151,930
-3,006
| -2% | -$871K |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $43.4M | 0.22% |
1,169,377
+124,325
| +12% | +$4.61M |
|
108
Bank of America
BAC
$368B
| $42.8M | 0.21% |
972,980
-436,662
| -31% | -$19.2M |
|
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $41M | 0.2% |
420,913
+52,679
| +14% | +$5.13M |
|
110
Walt Disney
DIS
$209B
| $40.2M | 0.2% |
361,087
+8,584
| +2% | +$956K |
|
111
Pembina Pipeline
PBA
$21.8B
| $40M | 0.2% |
1,080,853
+929,206
| +613% | +$34.4M |
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $39M | 0.19% |
597,163
+89,224
| +18% | +$5.83M |
|
113
Cisco
CSCO
$267B
| $39M | 0.19% |
658,993
-25,099
| -4% | -$1.49M |
|
114
Oracle
ORCL
$628B
| $38.9M | 0.19% |
233,701
-5,860
| -2% | -$977K |
|
115
Franklin FTSE India ETF
FLIN
$2.31B
| $38.8M | 0.19% |
1,023,212
-15,254
| -1% | -$578K |
|
116
Sea Limited
SE
$106B
| $38.4M | 0.19% |
+362,266
| New | +$38.4M |
|
117
Vertiv
VRT
$47.6B
| $38.4M | 0.19% |
338,004
+71,132
| +27% | +$8.08M |
|
118
Rockwell Automation
ROK
$37.7B
| $37.8M | 0.19% |
132,401
-121,047
| -48% | -$34.6M |
|
119
TFI International
TFII
$7.88B
| $37.5M | 0.19% |
277,465
-47,460
| -15% | -$6.41M |
|
120
Timken Company
TKR
$5.23B
| $37.2M | 0.19% |
521,576
+78,498
| +18% | +$5.6M |
|
121
Birkenstock
BIRK
$9.24B
| $37.2M | 0.18% |
+655,727
| New | +$37.2M |
|
122
Brookfield Renewable
BEP
$7.04B
| $36.7M | 0.18% |
1,588,410
+1,540,777
| +3,235% | +$35.6M |
|
123
Exxon Mobil
XOM
$479B
| $35.5M | 0.18% |
329,882
+27,944
| +9% | +$3.01M |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $35.1M | 0.17% |
184,462
+102,672
| +126% | +$19.6M |
|
125
Costco
COST
$419B
| $35M | 0.17% |
38,208
-12,337
| -24% | -$11.3M |
|