AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $14.8M | 0.08% |
252,129
-39,759
| -14% | -$2.33M |
|
177
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $14.8M | 0.08% |
248,750
+80,265
| +48% | +$4.77M |
|
178
CGI
GIB
$21.6B
| $14.4M | 0.08% |
131,730
+34,134
| +35% | +$3.74M |
|
179
S&P Global
SPGI
$164B
| $14.4M | 0.08% |
33,831
-7,596
| -18% | -$3.23M |
|
180
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $14.4M | 0.08% |
378,817
| – | – |
|
181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $14.2M | 0.08% |
172,686
+79,401
| +85% | +$6.55M |
|
182
Sprouts Farmers Market
SFM
$13.6B
| $14.2M | 0.08% |
+220,674
| New | +$14.2M |
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $13.9M | 0.08% |
241,049
+167,824
| +229% | +$9.66M |
|
184
Lattice Semiconductor
LSCC
$9.05B
| $13.8M | 0.08% |
176,635
-18,624
| -10% | -$1.46M |
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.3M | 0.07% |
25,418
-190
| -0.7% | -$99.4K |
|
186
Franklin FTSE Japan ETF
FLJP
$2.34B
| $13.1M | 0.07% |
422,705
-678
| -0.2% | -$21K |
|
187
Norwegian Cruise Line
NCLH
$11.6B
| $13M | 0.07% |
618,942
-6,496
| -1% | -$136K |
|
188
Alphabet (Google) Class C
GOOG
$2.84T
| $12.8M | 0.07% |
83,986
+7,187
| +9% | +$1.09M |
|
189
Impinj
PI
$5.56B
| $12.7M | 0.07% |
+98,603
| New | +$12.7M |
|
190
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $12.6M | 0.07% |
253,504
+52,580
| +26% | +$2.61M |
|
191
Embraer
ERJ
$11.2B
| $12.4M | 0.07% |
+466,581
| New | +$12.4M |
|
192
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $12.1M | 0.07% |
158,595
+4,401
| +3% | +$335K |
|
193
Oceaneering
OII
$2.41B
| $11.7M | 0.06% |
499,613
| – | – |
|
194
Trane Technologies
TT
$92.1B
| $11.7M | 0.06% |
38,875
-252
| -0.6% | -$75.7K |
|
195
Medpace
MEDP
$13.7B
| $11.6M | 0.06% |
28,649
-390
| -1% | -$158K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11.6M | 0.06% |
124,412
+7,642
| +7% | +$710K |
|
197
Vanguard Industrials ETF
VIS
$6.11B
| $11.4M | 0.06% |
46,645
+275
| +0.6% | +$67.1K |
|
198
PepsiCo
PEP
$200B
| $11.2M | 0.06% |
64,139
-14,391
| -18% | -$2.52M |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11M | 0.06% |
19,747
-505
| -2% | -$281K |
|
200
Bank of America
BAC
$369B
| $11M | 0.06% |
289,327
+20,623
| +8% | +$782K |
|