AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $34.1M | 0.15% |
316,521
+15,185
| +5% | +$1.64M |
|
127
HCA Healthcare
HCA
$98.5B
| $33.3M | 0.15% |
86,858
-1,572
| -2% | -$602K |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $31.2M | 0.14% |
176,049
-9,563
| -5% | -$1.7M |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $30.9M | 0.14% |
364,521
-199,936
| -35% | -$17M |
|
130
Moody's
MCO
$89.5B
| $30.7M | 0.14% |
61,237
+2,785
| +5% | +$1.4M |
|
131
Scotiabank
BNS
$78.8B
| $29.7M | 0.13% |
+394,484
| New | +$29.7M |
|
132
American Tower
AMT
$92.9B
| $29.4M | 0.13% |
132,901
-2,454
| -2% | -$542K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $29M | 0.13% |
116,919
-3,368
| -3% | -$836K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $27.3M | 0.12% |
133,496
-1,197
| -0.9% | -$245K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 0.12% |
587,740
+8,021
| +1% | +$371K |
|
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $25.8M | 0.12% |
274,125
+4,046
| +1% | +$381K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.8M | 0.11% |
304,260
+168,289
| +124% | +$13.7M |
|
138
Badger Meter
BMI
$5.39B
| $23.8M | 0.11% |
97,363
+43,315
| +80% | +$10.6M |
|
139
NNN REIT
NNN
$8.18B
| $23.5M | 0.11% |
544,098
+8,348
| +2% | +$360K |
|
140
AutoZone
AZO
$70.6B
| $23.5M | 0.11% |
6,326
+5,096
| +414% | +$18.9M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $23.2M | 0.11% |
345,135
+3,397
| +1% | +$228K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $23.1M | 0.1% |
126,534
-3,004
| -2% | -$549K |
|
143
McDonald's
MCD
$224B
| $23.1M | 0.1% |
78,975
-50,507
| -39% | -$14.8M |
|
144
Sprouts Farmers Market
SFM
$13.6B
| $22.8M | 0.1% |
138,256
-67,785
| -33% | -$11.2M |
|
145
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $22.3M | 0.1% |
287,911
+4,250
| +1% | +$330K |
|
146
Ecolab
ECL
$77.6B
| $21.9M | 0.1% |
81,284
+427
| +0.5% | +$115K |
|
147
Pfizer
PFE
$141B
| $21.8M | 0.1% |
897,580
-213,583
| -19% | -$5.18M |
|
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $21.7M | 0.1% |
424,991
+6,274
| +1% | +$321K |
|
149
Fiserv
FI
$73.4B
| $21.6M | 0.1% |
125,141
+24,088
| +24% | +$4.15M |
|
150
Antero Resources
AR
$10.1B
| $21.3M | 0.1% |
527,993
+67,842
| +15% | +$2.73M |
|