AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GFL Environmental
GFL
$17.4B
| $11.5M | 0.08% |
362,388
+293,017
| +422% | +$9.3M |
|
177
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.4M | 0.08% |
1,151,109
-875,000
| -43% | -$8.65M |
|
178
Tenaris
TS
$18.2B
| $11.4M | 0.08% |
360,236
+88
| +0% | +$2.78K |
|
179
Franklin FTSE Japan ETF
FLJP
$2.34B
| $11.3M | 0.08% |
428,544
-7,442
| -2% | -$197K |
|
180
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.2M | 0.08% |
26,232
-280
| -1% | -$120K |
|
181
Fiserv
FI
$73.4B
| $11.2M | 0.08% |
99,093
+3,072
| +3% | +$347K |
|
182
Tractor Supply
TSCO
$32.1B
| $11.1M | 0.08% |
274,235
-35,175
| -11% | -$1.43M |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $10.8M | 0.08% |
82,209
+12,584
| +18% | +$1.66M |
|
184
American Express
AXP
$227B
| $10.7M | 0.08% |
+71,430
| New | +$10.7M |
|
185
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $10.5M | 0.07% |
156,552
-23,125
| -13% | -$1.55M |
|
186
WESCO International
WCC
$10.7B
| $10.4M | 0.07% |
72,000
+22,000
| +44% | +$3.16M |
|
187
CAE Inc
CAE
$8.53B
| $10.1M | 0.07% |
433,390
-18,019
| -4% | -$421K |
|
188
Duolingo
DUOL
$12.4B
| $9.95M | 0.07% |
+60,000
| New | +$9.95M |
|
189
Cameco
CCJ
$33B
| $9.82M | 0.07% |
247,561
-271,490
| -52% | -$10.8M |
|
190
Dollar General
DG
$24.1B
| $9.66M | 0.07% |
91,326
-3,448
| -4% | -$365K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.25M | 0.07% |
20,264
-1,450
| -7% | -$662K |
|
192
Vanguard Industrials ETF
VIS
$6.11B
| $9.14M | 0.06% |
46,885
-5,825
| -11% | -$1.14M |
|
193
Air Products & Chemicals
APD
$64.5B
| $9.07M | 0.06% |
+31,998
| New | +$9.07M |
|
194
Dynavax Technologies
DVAX
$1.18B
| $8.86M | 0.06% |
+600,000
| New | +$8.86M |
|
195
Devon Energy
DVN
$22.1B
| $8.81M | 0.06% |
184,731
-26,598
| -13% | -$1.27M |
|
196
Interactive Brokers
IBKR
$26.8B
| $8.66M | 0.06% |
+400,000
| New | +$8.66M |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $8.43M | 0.06% |
19,641
-6,438
| -25% | -$2.76M |
|
198
Huntington Ingalls Industries
HII
$10.6B
| $8.4M | 0.06% |
41,079
-4,318
| -10% | -$883K |
|
199
Vertiv
VRT
$47.4B
| $8.38M | 0.06% |
+225,137
| New | +$8.38M |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.32M | 0.06% |
141,246
+2,007
| +1% | +$118K |
|