AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Drainage Systems
WMS
$11.2B
| $18.2M | 0.13% |
+222,524
| New | +$18.2M |
|
152
S&P Global
SPGI
$165B
| $18.2M | 0.13% |
+54,395
| New | +$18.2M |
|
153
Devon Energy
DVN
$22.6B
| $18M | 0.13% |
+292,576
| New | +$18M |
|
154
Invesco
IVZ
$9.79B
| $16.8M | 0.12% |
+936,255
| New | +$16.8M |
|
155
Colgate-Palmolive
CL
$67.6B
| $16.6M | 0.12% |
+210,923
| New | +$16.6M |
|
156
WillScot Mobile Mini Holdings
WSC
$4.3B
| $16.3M | 0.12% |
+360,187
| New | +$16.3M |
|
157
MasTec
MTZ
$14.4B
| $15.4M | 0.11% |
+181,000
| New | +$15.4M |
|
158
Melco Resorts & Entertainment
MLCO
$3.94B
| $15.4M | 0.11% |
+1,339,419
| New | +$15.4M |
|
159
Performance Food Group
PFGC
$16.5B
| $14.9M | 0.11% |
+255,100
| New | +$14.9M |
|
160
Southern Copper
SCCO
$81.9B
| $14.8M | 0.11% |
+256,748
| New | +$14.8M |
|
161
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $14.3M | 0.1% |
+378,499
| New | +$14.3M |
|
162
Intercontinental Exchange
ICE
$99.9B
| $14.2M | 0.1% |
+138,851
| New | +$14.2M |
|
163
Descartes Systems
DSGX
$9.11B
| $14.1M | 0.1% |
+202,781
| New | +$14.1M |
|
164
Digital Realty Trust
DLR
$55.5B
| $13.7M | 0.1% |
+136,792
| New | +$13.7M |
|
165
Vanguard Small-Cap ETF
VB
$66.7B
| $13.6M | 0.1% |
+74,369
| New | +$13.6M |
|
166
Infosys
INFY
$68.8B
| $13.6M | 0.1% |
+754,080
| New | +$13.6M |
|
167
M&T Bank
MTB
$31.6B
| $13.5M | 0.1% |
+93,385
| New | +$13.5M |
|
168
Southern Company
SO
$101B
| $13.4M | 0.1% |
+187,126
| New | +$13.4M |
|
169
HealthEquity
HQY
$8.42B
| $13.1M | 0.1% |
+212,555
| New | +$13.1M |
|
170
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.09% |
+723,492
| New | +$13.1M |
|
171
Wheaton Precious Metals
WPM
$46.6B
| $12.9M | 0.09% |
+329,979
| New | +$12.9M |
|
172
Jefferies Financial Group
JEF
$13.4B
| $12.9M | 0.09% |
+392,415
| New | +$12.9M |
|
173
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.4M | 0.09% |
+32,515
| New | +$12.4M |
|
174
Ryman Hospitality Properties
RHP
$6.36B
| $12.3M | 0.09% |
+151,000
| New | +$12.3M |
|
175
Brookfield Renewable
BEP
$7.09B
| $11.9M | 0.09% |
+471,382
| New | +$11.9M |
|