AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
$166M |
| 2 |
Constellation Energy
CEG
|
$128M |
| 3 |
Booz Allen Hamilton
BAH
|
$105M |
| 4 |
Iron Mountain
IRM
|
$87.1M |
| 5 |
HEICO
HEI
|
$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Cheniere Energy
LNG
|
$144M |
| 3 |
Boeing
BA
|
$133M |
| 4 |
Lam Research
LRCX
|
$128M |
| 5 |
Jacobs Solutions
J
|
$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$13.1B
| $17.5M | 0.1% |
77,204
-2,548
| -3% | -$576K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.7B
| $17.2M | 0.1% |
257,609
-72,352
| -22% | -$4.83M |
|
153
AGCO
AGCO
$8.19B
| $17.2M | 0.1% |
175,663
-11,525
| -6% | -$1.13M |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17.1M | 0.09% |
288,880
+47,831
| +20% | +$2.83M |
|
155
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $17.1M | 0.09% |
294,453
+45,703
| +18% | +$2.65M |
|
156
Valero Energy
VLO
$48.3B
| $16.8M | 0.09% |
106,979
+56,567
| +112% | +$8.87M |
|
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $16.6M | 0.09% |
204,413
+31,727
| +18% | +$2.57M |
|
158
TFI International
TFII
$8.03B
| $16.2M | 0.09% |
111,515
+87,223
| +359% | +$12.7M |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $15.8M | 0.09% |
72,536
+3,755
| +5% | +$819K |
|
160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $15.7M | 0.09% |
300,084
+46,580
| +18% | +$2.43M |
|
161
BellRing Brands
BRBR
$5.38B
| $15.6M | 0.09% |
272,583
-2,219
| -0.8% | -$127K |
|
162
S&P Global
SPGI
$165B
| $15.4M | 0.09% |
34,518
+687
| +2% | +$306K |
|
163
Alphabet (Google) Class C
GOOG
$2.81T
| $15.3M | 0.09% |
83,668
-318
| -0.4% | -$58.3K |
|
164
Impinj
PI
$5.47B
| $15.2M | 0.08% |
97,160
-1,443
| -1% | -$226K |
|
165
HDFC Bank
HDB
$181B
| $15.1M | 0.08% |
235,208
+89,594
| +62% | +$5.76M |
|
166
CGI
GIB
$21.2B
| $14.8M | 0.08% |
141,139
+9,409
| +7% | +$986K |
|
167
Deckers Outdoor
DECK
$18.4B
| $14.5M | 0.08% |
89,886
-6,234
| -6% | -$1.01M |
|
168
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $14.5M | 0.08% |
418,521
+39,704
| +10% | +$1.37M |
|
169
Garmin
GRMN
$45.7B
| $14.4M | 0.08% |
88,479
-180,910
| -67% | -$29.5M |
|
170
Stantec
STN
$12.5B
| $13.5M | 0.08% |
161,660
-222,974
| -58% | -$18.7M |
|
171
Stifel
SF
$11.8B
| $13.5M | 0.07% |
160,196
+44,326
| +38% | +$3.73M |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $13.3M | 0.07% |
77,889
+21,774
| +39% | +$3.72M |
|
173
Trane Technologies
TT
$91.9B
| $13.2M | 0.07% |
40,190
+1,315
| +3% | +$433K |
|
174
Colliers International
CIGI
$8.41B
| $13.1M | 0.07% |
117,644
-7,031
| -6% | -$785K |
|
175
Bentley Systems
BSY
$16.3B
| $13.1M | 0.07% |
265,558
-206,084
| -44% | -$10.2M |
|