AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$363M
(+1.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$193M |
| 4 |
Broadcom
AVGO
|
$181M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$228M |
| 2 |
Western Digital
WDC
|
$152M |
| 3 |
IQVIA
IQV
|
$106M |
| 4 |
Zoetis
ZTS
|
$98.5M |
| 5 |
Nutrien
NTR
|
$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $34.3M | 0.17% |
607,064
+45,901
| +8% | +$2.6M |
|
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $32.8M | 0.16% |
559,196
-114,803
| -17% | -$6.74M |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $32.5M | 0.16% |
127,944
-3,856
| -3% | -$978K |
|
129
Vanguard Mid-Cap ETF
VO
$87.4B
| $32M | 0.16% |
121,161
+621
| +0.5% | +$164K |
|
130
M&T Bank
MTB
$31.6B
| $31.7M | 0.16% |
168,789
+42,781
| +34% | +$8.04M |
|
131
Pfizer
PFE
$140B
| $31.2M | 0.16% |
1,175,844
-87,667
| -7% | -$2.33M |
|
132
Scotiabank
BNS
$79B
| $30.7M | 0.15% |
397,097
-4,082
| -1% | -$315K |
|
133
Equinix
EQIX
$75.2B
| $29.2M | 0.15% |
30,950
+9,396
| +44% | +$8.86M |
|
134
Moody's
MCO
$89.6B
| $29.1M | 0.14% |
61,503
-15,138
| -20% | -$7.17M |
|
135
Jacobs Solutions
J
$17.2B
| $28.8M | 0.14% |
217,921
-151,109
| -41% | -$20M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $27.7M | 0.14% |
141,261
-1,239
| -0.9% | -$243K |
|
137
Morgan Stanley
MS
$240B
| $26.4M | 0.13% |
210,363
-70,684
| -25% | -$8.89M |
|
138
Amphenol
APH
$138B
| $25.8M | 0.13% |
372,168
-837
| -0.2% | -$58.1K |
|
139
Johnson Controls International
JCI
$70.1B
| $25.7M | 0.13% |
325,131
-48,439
| -13% | -$3.82M |
|
140
HCA Healthcare
HCA
$96.3B
| $25.3M | 0.13% |
84,253
+5,756
| +7% | +$1.73M |
|
141
Sprouts Farmers Market
SFM
$13.7B
| $23.8M | 0.12% |
187,369
-29,269
| -14% | -$3.72M |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $23.3M | 0.12% |
130,583
+52,375
| +67% | +$9.33M |
|
143
NNN REIT
NNN
$8B
| $22.6M | 0.11% |
553,707
+25,209
| +5% | +$1.03M |
|
144
Amgen
AMGN
$151B
| $22.6M | 0.11% |
86,660
-60,774
| -41% | -$15.8M |
|
145
MetLife
MET
$54.4B
| $22.1M | 0.11% |
269,723
+21,491
| +9% | +$1.76M |
|
146
Fiserv
FI
$74B
| $21.5M | 0.11% |
104,653
+17,225
| +20% | +$3.54M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $21.4M | 0.11% |
372,655
-8,970
| -2% | -$515K |
|
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $21.3M | 0.11% |
430,580
-4,504
| -1% | -$223K |
|
149
Ecolab
ECL
$78B
| $20.9M | 0.1% |
89,203
-195
| -0.2% | -$45.7K |
|
150
American Tower
AMT
$91.4B
| $20.7M | 0.1% |
112,671
+36,354
| +48% | +$6.67M |
|