AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Boston Scientific
BSX
|
$113M |
| 3 |
Linde
LIN
|
$92.3M |
| 4 |
Honeywell
HON
|
$91.2M |
| 5 |
Progressive
PGR
|
$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$181M |
| 2 |
Constellation Brands
STZ
|
$155M |
| 3 |
Bank of New York Mellon
BK
|
$97.5M |
| 4 |
Qualcomm
QCOM
|
$83.8M |
| 5 |
Charles Schwab
SCHW
|
$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$94B
| $28.7M | 0.2% |
877,311
+41,851
| +5% | +$1.37M |
|
127
Synchrony
SYF
$28.1B
| $28.3M | 0.19% |
972,427
-4,697
| -0.5% | -$137K |
|
128
Nike
NKE
$109B
| $28.2M | 0.19% |
229,609
+42,015
| +22% | +$5.15M |
|
129
Valmont Industries
VMI
$7.46B
| $27.7M | 0.19% |
86,752
-28,771
| -25% | -$9.19M |
|
130
American Water Works
AWK
$28B
| $27.5M | 0.19% |
187,886
+24,003
| +15% | +$3.52M |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $26.5M | 0.18% |
125,461
-2,592
| -2% | -$547K |
|
132
Costco
COST
$427B
| $26.1M | 0.18% |
52,444
-33,844
| -39% | -$16.8M |
|
133
Rockwell Automation
ROK
$38.2B
| $25.7M | 0.18% |
87,471
-49,103
| -36% | -$14.4M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.4M | 0.17% |
82,367
-7,691
| -9% | -$2.37M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $24.9M | 0.17% |
466,171
-8,282
| -2% | -$443K |
|
136
Pfizer
PFE
$141B
| $24.9M | 0.17% |
610,815
+3,123
| +0.5% | +$127K |
|
137
Ecolab
ECL
$77.6B
| $24.5M | 0.17% |
148,023
+70,357
| +91% | +$11.6M |
|
138
Dollar General
DG
$24.1B
| $23.3M | 0.16% |
110,720
+13,795
| +14% | +$2.9M |
|
139
Lockheed Martin
LMT
$108B
| $23.3M | 0.16% |
49,263
+4,040
| +9% | +$1.91M |
|
140
Vanguard FTSE Europe ETF
VGK
$26.9B
| $22.6M | 0.16% |
371,356
+1,190
| +0.3% | +$72.5K |
|
141
RTX Corp
RTX
$211B
| $21.9M | 0.15% |
223,855
+9,977
| +5% | +$977K |
|
142
Eli Lilly
LLY
$652B
| $21.6M | 0.15% |
62,948
+59,844
| +1,928% | +$20.6M |
|
143
Oracle
ORCL
$654B
| $21.6M | 0.15% |
231,953
-32,530
| -12% | -$3.02M |
|
144
Melco Resorts & Entertainment
MLCO
$3.8B
| $21M | 0.14% |
1,651,877
+312,458
| +23% | +$3.98M |
|
145
American Tower
AMT
$92.9B
| $21M | 0.14% |
102,591
-40,387
| -28% | -$8.25M |
|
146
Valero Energy
VLO
$48.7B
| $20.4M | 0.14% |
146,242
-44,719
| -23% | -$6.24M |
|
147
MetLife
MET
$52.9B
| $19.8M | 0.14% |
341,815
-8,194
| -2% | -$475K |
|
148
PepsiCo
PEP
$200B
| $19M | 0.13% |
104,479
-27,468
| -21% | -$5.01M |
|
149
Franco-Nevada
FNV
$37.3B
| $18.8M | 0.13% |
128,920
-138,271
| -52% | -$20.2M |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $18.6M | 0.13% |
498,526
-6,769
| -1% | -$253K |
|