AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.9B
| $22.9M | 0.17% |
370,918
-438
| -0.1% | -$27K |
|
127
Garmin
GRMN
$45.7B
| $22.4M | 0.16% |
214,651
+66,412
| +45% | +$6.93M |
|
128
RTX Corp
RTX
$211B
| $22.1M | 0.16% |
225,825
+1,970
| +0.9% | +$193K |
|
129
Xylem
XYL
$34.2B
| $21.3M | 0.15% |
189,131
+49,952
| +36% | +$5.63M |
|
130
MetLife
MET
$52.9B
| $20.3M | 0.15% |
358,429
+16,614
| +5% | +$939K |
|
131
American Tower
AMT
$92.9B
| $19.5M | 0.14% |
100,425
-2,166
| -2% | -$420K |
|
132
Intuit
INTU
$188B
| $19.4M | 0.14% |
42,265
-91,928
| -69% | -$42.1M |
|
133
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $19.3M | 0.14% |
537,530
| – | – |
|
134
Franco-Nevada
FNV
$37.3B
| $19M | 0.14% |
133,543
+4,623
| +4% | +$659K |
|
135
Bentley Systems
BSY
$16.3B
| $18.8M | 0.14% |
+346,812
| New | +$18.8M |
|
136
Intercontinental Exchange
ICE
$99.8B
| $18.4M | 0.13% |
162,968
+50,582
| +45% | +$5.72M |
|
137
CVS Health
CVS
$93.6B
| $17.8M | 0.13% |
257,426
-229,146
| -47% | -$15.8M |
|
138
Colliers International
CIGI
$8.43B
| $17.8M | 0.13% |
181,260
+61,088
| +51% | +$5.99M |
|
139
S&P Global
SPGI
$164B
| $17.6M | 0.13% |
44,006
-189
| -0.4% | -$75.8K |
|
140
WillScot Mobile Mini Holdings
WSC
$4.32B
| $17.5M | 0.13% |
366,187
+6,000
| +2% | +$287K |
|
141
Equinix
EQIX
$75.7B
| $16.9M | 0.12% |
21,584
+17,111
| +383% | +$13.4M |
|
142
Wingstop
WING
$8.65B
| $16.8M | 0.12% |
84,000
+29,000
| +53% | +$5.8M |
|
143
Valero Energy
VLO
$48.7B
| $16.4M | 0.12% |
139,586
-6,656
| -5% | -$781K |
|
144
Cameco
CCJ
$33B
| $16.3M | 0.12% |
519,051
+60,912
| +13% | +$1.91M |
|
145
Invesco
IVZ
$9.81B
| $16.2M | 0.12% |
961,992
-15,228
| -2% | -$256K |
|
146
Dollar General
DG
$24.1B
| $16.1M | 0.12% |
94,774
-15,946
| -14% | -$2.71M |
|
147
Southern Copper
SCCO
$83.6B
| $16M | 0.12% |
234,631
+76,557
| +48% | +$5.23M |
|
148
Performance Food Group
PFGC
$16.5B
| $15.8M | 0.11% |
262,100
+7,000
| +3% | +$422K |
|
149
Digital Realty Trust
DLR
$55.7B
| $15.6M | 0.11% |
136,792
| – | – |
|
150
PepsiCo
PEP
$200B
| $15.6M | 0.11% |
84,013
-20,466
| -20% | -$3.79M |
|