AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$9.11B
| $14.9M | 0.11% |
186,018
+19,848
| +12% | +$1.59M |
|
152
Lattice Semiconductor
LSCC
$9.03B
| $14.7M | 0.11% |
153,100
+3,000
| +2% | +$288K |
|
153
Allegro MicroSystems
ALGM
$5.57B
| $14.4M | 0.1% |
320,000
| – | – |
|
154
Ryman Hospitality Properties
RHP
$6.36B
| $14.3M | 0.1% |
154,000
+3,000
| +2% | +$279K |
|
155
VICI Properties
VICI
$35.7B
| $14.2M | 0.1% |
450,994
+16,720
| +4% | +$526K |
|
156
Brookfield Renewable
BEP
$7.09B
| $14.1M | 0.1% |
477,453
-40,144
| -8% | -$1.18M |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $14M | 0.1% |
70,184
+520
| +0.7% | +$103K |
|
158
Ovintiv
OVV
$10.9B
| $13.9M | 0.1% |
365,983
| – | – |
|
159
Southern Company
SO
$101B
| $13.8M | 0.1% |
196,694
+22,889
| +13% | +$1.61M |
|
160
Tractor Supply
TSCO
$32.1B
| $13.7M | 0.1% |
309,410
-24,010
| -7% | -$1.06M |
|
161
Hyatt Hotels
H
$13.9B
| $13.4M | 0.1% |
117,000
+42,000
| +56% | +$4.81M |
|
162
Advanced Drainage Systems
WMS
$11.2B
| $13.3M | 0.1% |
116,728
+88,827
| +318% | +$10.1M |
|
163
Magna International
MGA
$12.8B
| $13.2M | 0.1% |
234,142
+47,337
| +25% | +$2.67M |
|
164
Oracle
ORCL
$626B
| $12.6M | 0.09% |
105,616
-126,337
| -54% | -$15M |
|
165
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $12.5M | 0.09% |
179,677
-565
| -0.3% | -$39.4K |
|
166
Tesla
TSLA
$1.09T
| $12.2M | 0.09% |
46,729
+40,162
| +612% | +$10.5M |
|
167
Fiserv
FI
$74B
| $12.1M | 0.09% |
96,021
-30,699
| -24% | -$3.87M |
|
168
Graphic Packaging
GPK
$6.19B
| $11.9M | 0.09% |
494,000
+19,000
| +4% | +$457K |
|
169
Zoetis
ZTS
$67.9B
| $11.8M | 0.09% |
68,583
+61,363
| +850% | +$10.6M |
|
170
Domino's
DPZ
$15.7B
| $11.8M | 0.09% |
35,036
-124,713
| -78% | -$42M |
|
171
Franklin FTSE Japan ETF
FLJP
$2.32B
| $11.8M | 0.09% |
435,986
-276
| -0.1% | -$7.47K |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.8M | 0.09% |
26,512
-1,819
| -6% | -$806K |
|
173
Valmont Industries
VMI
$7.45B
| $11.6M | 0.08% |
40,013
-46,739
| -54% | -$13.6M |
|
174
iShares Core S&P 500 ETF
IVV
$666B
| $11.6M | 0.08% |
26,079
-320
| -1% | -$143K |
|
175
Comcast
CMCSA
$125B
| $11.2M | 0.08% |
268,802
+16,658
| +7% | +$692K |
|