AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
$166M |
| 2 |
Constellation Energy
CEG
|
$128M |
| 3 |
Booz Allen Hamilton
BAH
|
$105M |
| 4 |
Iron Mountain
IRM
|
$87.1M |
| 5 |
HEICO
HEI
|
$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Cheniere Energy
LNG
|
$144M |
| 3 |
Boeing
BA
|
$133M |
| 4 |
Lam Research
LRCX
|
$128M |
| 5 |
Jacobs Solutions
J
|
$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $33.8M | 0.19% |
268,152
+13,410
| +5% | +$1.69M |
|
127
ICICI Bank
IBN
$113B
| $33.5M | 0.19% |
+1,163,946
| New | +$33.5M |
|
128
Walt Disney
DIS
$212B
| $33.3M | 0.19% |
335,785
-8,166
| -2% | -$811K |
|
129
Cisco
CSCO
$264B
| $31.4M | 0.17% |
661,825
+28,956
| +5% | +$1.38M |
|
130
Johnson Controls International
JCI
$69.5B
| $29.3M | 0.16% |
441,383
-66,793
| -13% | -$4.44M |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $28.8M | 0.16% |
119,105
-7,555
| -6% | -$1.83M |
|
132
Ecolab
ECL
$77.6B
| $26.6M | 0.15% |
111,626
-131,624
| -54% | -$31.3M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $26.1M | 0.14% |
143,010
-37,513
| -21% | -$6.85M |
|
134
HCA Healthcare
HCA
$98.5B
| $25.6M | 0.14% |
79,760
-7,659
| -9% | -$2.46M |
|
135
Sprouts Farmers Market
SFM
$13.6B
| $25.1M | 0.14% |
299,837
+79,163
| +36% | +$6.62M |
|
136
Vertiv
VRT
$47.4B
| $25M | 0.14% |
288,965
+25,854
| +10% | +$2.24M |
|
137
M&T Bank
MTB
$31.2B
| $24.9M | 0.14% |
164,279
-18,562
| -10% | -$2.81M |
|
138
Scotiabank
BNS
$78.8B
| $24.7M | 0.14% |
395,251
-118,124
| -23% | -$7.39M |
|
139
NNN REIT
NNN
$8.18B
| $23.2M | 0.13% |
544,010
-9,828
| -2% | -$419K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 0.13% |
556,333
-21,187
| -4% | -$880K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $22.5M | 0.12% |
383,078
-42,115
| -10% | -$2.47M |
|
142
Amphenol
APH
$135B
| $22.1M | 0.12% |
328,524
-404,992
| -55% | -$27.3M |
|
143
American Tower
AMT
$92.9B
| $21.8M | 0.12% |
112,323
+3,771
| +3% | +$733K |
|
144
ATS Corp
ATS
$2.67B
| $20.6M | 0.11% |
637,132
+28,006
| +5% | +$906K |
|
145
CVS Health
CVS
$93.6B
| $19.8M | 0.11% |
335,143
-1,127
| -0.3% | -$66.6K |
|
146
Infosys
INFY
$67.9B
| $18.5M | 0.1% |
994,557
+678,659
| +215% | +$12.6M |
|
147
Tetra Tech
TTEK
$9.48B
| $18.4M | 0.1% |
450,960
-598,325
| -57% | -$24.5M |
|
148
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $17.8M | 0.1% |
260,052
+40,363
| +18% | +$2.77M |
|
149
Coca-Cola
KO
$292B
| $17.8M | 0.1% |
278,945
-2,759
| -1% | -$176K |
|
150
MetLife
MET
$52.9B
| $17.5M | 0.1% |
249,132
-20,503
| -8% | -$1.44M |
|