AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(+6.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
180
Reduced
356
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.5B
| $38.6M | 0.21% |
142,662
+4,156
| +3% | +$1.12M |
|
127
Walt Disney
DIS
$211B
| $37M | 0.21% |
343,951
+3,164
| +0.9% | +$340K |
|
128
Manulife Financial
MFC
$51.7B
| $35.7M | 0.2% |
1,671,557
+141,896
| +9% | +$3.03M |
|
129
Costco
COST
$421B
| $34.9M | 0.19% |
47,610
-3,608
| -7% | -$2.64M |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $34.7M | 0.19% |
222,657
+74,483
| +50% | +$11.6M |
|
131
Advanced Drainage Systems
WMS
$11B
| $34.5M | 0.19% |
200,266
+33,179
| +20% | +$5.71M |
|
132
Johnson Controls International
JCI
$68.9B
| $33.2M | 0.18% |
+508,176
| New | +$33.2M |
|
133
Diageo
DEO
$61.1B
| $33.2M | 0.18% |
254,742
+23,026
| +10% | +$3M |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $33M | 0.18% |
180,523
-3,955
| -2% | -$722K |
|
135
Stantec
STN
$12.4B
| $31.9M | 0.18% |
384,634
-54,128
| -12% | -$4.49M |
|
136
Vanguard Mid-Cap ETF
VO
$86.8B
| $31.6M | 0.18% |
126,660
+3,215
| +3% | +$803K |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $31.3M | 0.17% |
577,520
-17,400
| -3% | -$944K |
|
138
Xylem
XYL
$34B
| $29.9M | 0.17% |
231,045
-6,391
| -3% | -$826K |
|
139
Brookfield Asset Management
BAM
$94.4B
| $28.8M | 0.16% |
686,346
-198,543
| -22% | -$8.34M |
|
140
Equinix
EQIX
$74.6B
| $28.6M | 0.16% |
34,612
+3,631
| +12% | +$3M |
|
141
Oracle
ORCL
$628B
| $27.1M | 0.15% |
324,147
-61,003
| -16% | -$5.1M |
|
142
Ball Corp
BALL
$13.6B
| $27M | 0.15% |
400,785
+147,093
| +58% | +$9.91M |
|
143
M&T Bank
MTB
$31B
| $26.6M | 0.15% |
182,841
+68,642
| +60% | +$9.98M |
|
144
Amgen
AMGN
$153B
| $26M | 0.14% |
91,277
+80,705
| +763% | +$22.9M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.9M | 0.14% |
425,193
-6,197
| -1% | -$363K |
|
146
Bentley Systems
BSY
$16.2B
| $24.6M | 0.14% |
471,642
-13,350
| -3% | -$697K |
|
147
Cisco
CSCO
$268B
| $24.3M | 0.13% |
632,869
-12,131
| -2% | -$466K |
|
148
NNN REIT
NNN
$8.03B
| $23.7M | 0.13% |
553,838
-92,409
| -14% | -$3.95M |
|
149
AGCO
AGCO
$8.05B
| $23M | 0.13% |
187,188
-48,268
| -20% | -$5.94M |
|
150
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $22.5M | 0.12% |
567,518
+404,533
| +248% | +$16M |
|