AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 0.2% |
+90,058
| New | +$27.8M |
|
127
Texas Instruments
TXN
$171B
| $27.7M | 0.2% |
+167,841
| New | +$27.7M |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $26.1M | 0.19% |
+128,053
| New | +$26.1M |
|
129
MetLife
MET
$52.9B
| $25.3M | 0.18% |
+350,009
| New | +$25.3M |
|
130
American Water Works
AWK
$28B
| $25M | 0.18% |
+163,883
| New | +$25M |
|
131
Valero Energy
VLO
$48.7B
| $24.2M | 0.18% |
+190,961
| New | +$24.2M |
|
132
Brookfield Asset Management
BAM
$94B
| $23.9M | 0.17% |
+835,460
| New | +$23.9M |
|
133
Dollar General
DG
$24.1B
| $23.9M | 0.17% |
+96,925
| New | +$23.9M |
|
134
PepsiCo
PEP
$200B
| $23.8M | 0.17% |
+131,947
| New | +$23.8M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $23.7M | 0.17% |
+474,453
| New | +$23.7M |
|
136
Tenaris
TS
$18.2B
| $23.4M | 0.17% |
+665,178
| New | +$23.4M |
|
137
Lockheed Martin
LMT
$108B
| $22M | 0.16% |
+45,223
| New | +$22M |
|
138
Nike
NKE
$109B
| $22M | 0.16% |
+187,594
| New | +$22M |
|
139
Coca-Cola
KO
$292B
| $21.9M | 0.16% |
+344,955
| New | +$21.9M |
|
140
Oracle
ORCL
$654B
| $21.6M | 0.16% |
+264,483
| New | +$21.6M |
|
141
RTX Corp
RTX
$211B
| $21.6M | 0.16% |
+213,878
| New | +$21.6M |
|
142
Aptiv
APTV
$17.5B
| $21.3M | 0.15% |
+229,184
| New | +$21.3M |
|
143
AGCO
AGCO
$8.28B
| $21.3M | 0.15% |
+153,712
| New | +$21.3M |
|
144
MSCI
MSCI
$42.9B
| $21.1M | 0.15% |
+45,450
| New | +$21.1M |
|
145
Vanguard FTSE Europe ETF
VGK
$26.9B
| $20.5M | 0.15% |
+370,166
| New | +$20.5M |
|
146
Thomson Reuters
TRI
$78.7B
| $20.1M | 0.15% |
+170,111
| New | +$20.1M |
|
147
Estee Lauder
EL
$32.1B
| $20.1M | 0.15% |
+80,889
| New | +$20.1M |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $18.7M | 0.14% |
+505,295
| New | +$18.7M |
|
149
Garmin
GRMN
$45.7B
| $18.4M | 0.13% |
+199,134
| New | +$18.4M |
|
150
Ovintiv
OVV
$10.6B
| $18.3M | 0.13% |
+361,824
| New | +$18.3M |
|