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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $11.6M | 0.08% |
+179,740
| New | +$11.6M |
|
177
Ecolab
ECL
$77.6B
| $11.3M | 0.08% |
+77,666
| New | +$11.3M |
|
178
Wolfspeed
WOLF
$196M
| $11.2M | 0.08% |
+162,771
| New | +$11.2M |
|
179
Trex
TREX
$6.93B
| $11.2M | 0.08% |
+264,784
| New | +$11.2M |
|
180
Trimble
TRMB
$19.2B
| $11.1M | 0.08% |
+220,090
| New | +$11.1M |
|
181
iShares Core S&P 500 ETF
IVV
$664B
| $11.1M | 0.08% |
+28,894
| New | +$11.1M |
|
182
Herc Holdings
HRI
$4.6B
| $11.1M | 0.08% |
+84,061
| New | +$11.1M |
|
183
Globant
GLOB
$2.78B
| $11M | 0.08% |
+65,273
| New | +$11M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $10.9M | 0.08% |
+44,950
| New | +$10.9M |
|
185
VICI Properties
VICI
$35.8B
| $10.6M | 0.08% |
+327,703
| New | +$10.6M |
|
186
Graphic Packaging
GPK
$6.38B
| $10.6M | 0.08% |
+475,000
| New | +$10.6M |
|
187
CGI
GIB
$21.6B
| $10.5M | 0.08% |
+121,904
| New | +$10.5M |
|
188
Franklin FTSE Japan ETF
FLJP
$2.34B
| $10.4M | 0.08% |
+432,453
| New | +$10.4M |
|
189
Vanguard Industrials ETF
VIS
$6.11B
| $10.4M | 0.08% |
+56,725
| New | +$10.4M |
|
190
New Fortress Energy
NFE
$672M
| $10.2M | 0.07% |
+240,170
| New | +$10.2M |
|
191
Wyndham Hotels & Resorts
WH
$6.59B
| $10M | 0.07% |
+140,441
| New | +$10M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.89M | 0.07% |
+22,327
| New | +$9.89M |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $9.86M | 0.07% |
+42,762
| New | +$9.86M |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.78M | 0.07% |
+138,771
| New | +$9.78M |
|
195
Oneok
OKE
$45.7B
| $9.73M | 0.07% |
+148,151
| New | +$9.73M |
|
196
Chart Industries
GTLS
$8.96B
| $9.66M | 0.07% |
+83,866
| New | +$9.66M |
|
|
CMPS
197
Compass Pathways
CMPS
$493M
| $9.64M | 0.07% |
+1,200,732
| New | +$9.64M |
|
198
Colliers International
CIGI
$8.43B
| $9.59M | 0.07% |
+104,415
| New | +$9.59M |
|
199
Fiserv
FI
$73.4B
| $9.55M | 0.07% |
+94,445
| New | +$9.55M |
|
200
Boyd Gaming
BYD
$6.93B
| $9.54M | 0.07% |
+175,000
| New | +$9.54M |
|