AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Boston Scientific
BSX
|
$113M |
| 3 |
Linde
LIN
|
$92.3M |
| 4 |
Honeywell
HON
|
$91.2M |
| 5 |
Progressive
PGR
|
$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$181M |
| 2 |
Constellation Brands
STZ
|
$155M |
| 3 |
Bank of New York Mellon
BK
|
$97.5M |
| 4 |
Qualcomm
QCOM
|
$83.8M |
| 5 |
Charles Schwab
SCHW
|
$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $18.2M | 0.12% |
+537,530
| New | +$18.2M |
|
152
Estee Lauder
EL
$32.1B
| $17.8M | 0.12% |
72,187
-8,702
| -11% | -$2.14M |
|
153
Texas Instruments
TXN
$171B
| $17.4M | 0.12% |
93,350
-74,491
| -44% | -$13.9M |
|
154
Agilent Technologies
A
$36.5B
| $17.1M | 0.12% |
+123,423
| New | +$17.1M |
|
155
WillScot Mobile Mini Holdings
WSC
$4.32B
| $16.9M | 0.12% |
360,187
| – | – |
|
156
Trex
TREX
$6.93B
| $16.7M | 0.11% |
342,346
+77,562
| +29% | +$3.77M |
|
157
Array Technologies
ARRY
$1.37B
| $16.6M | 0.11% |
+758,951
| New | +$16.6M |
|
158
Colgate-Palmolive
CL
$68.8B
| $16.6M | 0.11% |
220,929
+10,006
| +5% | +$752K |
|
159
First Solar
FSLR
$22B
| $16.5M | 0.11% |
76,016
+20,941
| +38% | +$4.55M |
|
160
Cummins
CMI
$55.1B
| $16.4M | 0.11% |
68,683
-50,346
| -42% | -$12M |
|
161
Brookfield Renewable
BEP
$7.06B
| $16.3M | 0.11% |
517,597
+46,215
| +10% | +$1.46M |
|
162
Tenaris
TS
$18.2B
| $16.2M | 0.11% |
571,589
-93,589
| -14% | -$2.66M |
|
163
Invesco
IVZ
$9.81B
| $16M | 0.11% |
977,220
+40,965
| +4% | +$672K |
|
164
Tractor Supply
TSCO
$32.1B
| $15.7M | 0.11% |
333,420
+202,375
| +154% | +$9.51M |
|
165
Shopify
SHOP
$191B
| $15.4M | 0.11% |
321,072
+74,610
| +30% | +$3.58M |
|
166
Performance Food Group
PFGC
$16.5B
| $15.4M | 0.11% |
255,100
| – | – |
|
167
Allegro MicroSystems
ALGM
$5.66B
| $15.4M | 0.11% |
320,000
+110,000
| +52% | +$5.28M |
|
168
S&P Global
SPGI
$164B
| $15.2M | 0.1% |
44,195
-10,200
| -19% | -$3.52M |
|
169
Morgan Stanley
MS
$236B
| $15M | 0.1% |
170,924
+75,110
| +78% | +$6.59M |
|
170
Garmin
GRMN
$45.7B
| $15M | 0.1% |
148,239
-50,895
| -26% | -$5.14M |
|
171
Xylem
XYL
$34.2B
| $14.6M | 0.1% |
139,179
-147,296
| -51% | -$15.4M |
|
172
Lattice Semiconductor
LSCC
$9.05B
| $14.3M | 0.1% |
+150,100
| New | +$14.3M |
|
173
Fiserv
FI
$73.4B
| $14.3M | 0.1% |
126,720
+32,275
| +34% | +$3.65M |
|
174
Scotiabank
BNS
$78.8B
| $14.3M | 0.1% |
283,019
+107,913
| +62% | +$5.44M |
|
175
VICI Properties
VICI
$35.8B
| $14.2M | 0.1% |
434,274
+106,571
| +33% | +$3.48M |
|