AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(+6.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
180
Reduced
356
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22.2M | 0.12% |
329,961
+2,898
| +0.9% | +$195K |
|
152
CVS Health
CVS
$93B
| $22.2M | 0.12% |
336,270
-5,349
| -2% | -$353K |
|
153
Vertiv
VRT
$48B
| $21.5M | 0.12% |
263,111
-1,699
| -0.6% | -$139K |
|
154
American Tower
AMT
$91.9B
| $21.4M | 0.12% |
108,552
-2,917
| -3% | -$576K |
|
155
ATS Corp
ATS
$2.6B
| $20.5M | 0.11% |
609,126
+372,297
| +157% | +$12.5M |
|
156
CAE Inc
CAE
$8.55B
| $20.3M | 0.11% |
950,163
-237,875
| -20% | -$5.08M |
|
157
Ovintiv
OVV
$10.6B
| $19.9M | 0.11% |
383,015
-2,233
| -0.6% | -$116K |
|
158
MetLife
MET
$53.6B
| $19.7M | 0.11% |
269,635
-43,281
| -14% | -$3.16M |
|
159
Albemarle
ALB
$9.43B
| $19.6M | 0.11% |
148,718
-43,782
| -23% | -$5.77M |
|
160
Danaher
DHR
$143B
| $19.4M | 0.11% |
77,785
-69,152
| -47% | -$17.3M |
|
161
Brookfield Renewable
BEPC
$5.92B
| $17.7M | 0.1% |
710,621
+192,343
| +37% | +$4.8M |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $17.3M | 0.1% |
607,536
-15,050
| -2% | -$427K |
|
163
Coca-Cola
KO
$297B
| $17.2M | 0.1% |
281,704
-275,402
| -49% | -$16.8M |
|
164
Digital Realty Trust
DLR
$55.1B
| $17.2M | 0.1% |
119,259
-5,289
| -4% | -$762K |
|
165
Wingstop
WING
$9.01B
| $16.8M | 0.09% |
45,926
-494
| -1% | -$181K |
|
166
BellRing Brands
BRBR
$5.27B
| $16.2M | 0.09% |
274,802
-1,939
| -0.7% | -$114K |
|
167
Clean Harbors
CLH
$12.9B
| $16.1M | 0.09% |
79,752
+11,586
| +17% | +$2.33M |
|
168
Dollar General
DG
$24.1B
| $15.9M | 0.09% |
102,061
-11,209
| -10% | -$1.75M |
|
169
Vanguard Small-Cap ETF
VB
$65.9B
| $15.7M | 0.09% |
68,781
+2,240
| +3% | +$512K |
|
170
Southern Copper
SCCO
$82B
| $15.4M | 0.09% |
151,834
-53,535
| -26% | -$5.43M |
|
171
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $15.3M | 0.08% |
219,689
+144,436
| +192% | +$10.1M |
|
172
Fiserv
FI
$74.3B
| $15.3M | 0.08% |
95,506
+1,246
| +1% | +$199K |
|
173
Colliers International
CIGI
$8.2B
| $15.2M | 0.08% |
124,675
+2,042
| +2% | +$250K |
|
174
Aptiv
APTV
$17.3B
| $15.2M | 0.08% |
191,105
-20,569
| -10% | -$1.64M |
|
175
Deckers Outdoor
DECK
$18.3B
| $15.1M | 0.08% |
96,120
+12,942
| +16% | +$2.03M |
|