AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+16%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
253
Reduced
207
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 | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $21.1M | 0.1% |
897,920
+57,218
| +7% | +$1.34M |
|
152
Comcast
CMCSA
$125B
| $21M | 0.1% |
588,781
+92,700
| +19% | +$3.31M |
|
153
Progressive
PGR
$144B
| $20.6M | 0.09% |
77,193
+52,926
| +218% | +$14.1M |
|
154
Hudbay
HBM
$4.85B
| $20.1M | 0.09% |
1,898,104
-250,115
| -12% | -$2.65M |
|
155
Shopify
SHOP
$182B
| $19.9M | 0.09% |
171,527
-832,344
| -83% | -$96.8M |
|
156
Coca-Cola
KO
$295B
| $19.8M | 0.09% |
279,732
+201,457
| +257% | +$14.3M |
|
157
Cloudflare
NET
$71.9B
| $19.6M | 0.09% |
+99,919
| New | +$19.6M |
|
158
Materials Select Sector SPDR Fund
XLB
$5.46B
| $19.5M | 0.09% |
222,629
+98,781
| +80% | +$8.67M |
|
159
CGI
GIB
$21.6B
| $19.1M | 0.09% |
141,541
+68,322
| +93% | +$9.21M |
|
160
Tradeweb Markets
TW
$26.6B
| $19M | 0.09% |
129,576
+38,885
| +43% | +$5.69M |
|
161
AGCO
AGCO
$7.96B
| $18.7M | 0.08% |
181,121
-21,710
| -11% | -$2.24M |
|
162
Curtiss-Wright
CW
$18B
| $18.6M | 0.08% |
+38,000
| New | +$18.6M |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.6M | 0.08% |
293,793
-12,714
| -4% | -$803K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.5B
| $18.4M | 0.08% |
237,303
+7,686
| +3% | +$596K |
|
165
Trane Technologies
TT
$89.9B
| $16.9M | 0.08% |
38,687
+552
| +1% | +$241K |
|
166
Samsara
IOT
$20.4B
| $16.9M | 0.08% |
424,373
+25,199
| +6% | +$1M |
|
167
S&P Global
SPGI
$164B
| $16.7M | 0.08% |
31,601
| – | – |
|
168
Vanguard Small-Cap ETF
VB
$65.8B
| $16.1M | 0.07% |
68,092
-11,514
| -14% | -$2.73M |
|
169
Vanguard Communication Services ETF
VOX
$5.73B
| $15.9M | 0.07% |
92,920
-324
| -0.3% | -$55.4K |
|
170
Brookfield Renewable
BEPC
$5.91B
| $15.8M | 0.07% |
473,494
-7,177
| -1% | -$239K |
|
171
ATS Corp
ATS
$2.6B
| $15.6M | 0.07% |
489,956
-51,774
| -10% | -$1.65M |
|
172
Guidewire Software
GWRE
$18.4B
| $15.5M | 0.07% |
65,820
+52,080
| +379% | +$12.3M |
|
173
Jabil
JBL
$21.7B
| $14.6M | 0.07% |
67,053
+63,371
| +1,721% | +$13.8M |
|
174
Celestica
CLS
$24B
| $14.3M | 0.07% |
+91,780
| New | +$14.3M |
|
175
Descartes Systems
DSGX
$8.5B
| $14.2M | 0.06% |
139,529
+29,012
| +26% | +$2.95M |
|