AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.3M |
| 3 |
Broadcom
AVGO
|
$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$54.3M |
| 5 |
Eaton
ETN
|
$52.7M |
Top Sells
| 1 |
Telus
TU
|
$72M |
| 2 |
Accenture
ACN
|
$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$64.4M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Rogers Communications
RCI
|
$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $15.7M | 0.08% |
87,428
+625
| +0.7% | +$112K |
|
177
Trane Technologies
TT
$92.1B
| $15.6M | 0.08% |
40,141
-49
| -0.1% | -$19K |
|
178
Deckers Outdoor
DECK
$17.9B
| $15.5M | 0.08% |
97,482
+7,596
| +8% | +$1.21M |
|
179
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $15.3M | 0.08% |
418,521
| – | – |
|
180
Stifel
SF
$11.5B
| $15M | 0.08% |
160,196
| – | – |
|
181
Samsara
IOT
$24B
| $14.4M | 0.07% |
299,976
+111,836
| +59% | +$5.38M |
|
182
Toll Brothers
TOL
$14.2B
| $14.4M | 0.07% |
+93,319
| New | +$14.4M |
|
183
RH
RH
$4.7B
| $14M | 0.07% |
42,000
+16,175
| +63% | +$5.41M |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $14M | 0.07% |
78,208
+319
| +0.4% | +$57.2K |
|
185
First Solar
FSLR
$22B
| $13.9M | 0.07% |
55,795
+29,561
| +113% | +$7.37M |
|
186
Alphabet (Google) Class C
GOOG
$2.84T
| $13.7M | 0.07% |
81,790
-1,878
| -2% | -$314K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.5M | 0.07% |
23,567
-150
| -0.6% | -$86.1K |
|
188
Bentley Systems
BSY
$16.3B
| $13.4M | 0.07% |
264,589
-969
| -0.4% | -$49.2K |
|
189
CACI
CACI
$10.4B
| $13.3M | 0.07% |
26,314
+672
| +3% | +$339K |
|
190
Duke Energy
DUK
$93.8B
| $12.7M | 0.06% |
109,902
+18,633
| +20% | +$2.15M |
|
191
Natera
NTRA
$23.1B
| $12.5M | 0.06% |
98,554
| – | – |
|
192
Oceaneering
OII
$2.41B
| $12.3M | 0.06% |
495,761
| – | – |
|
193
Vanguard Communication Services ETF
VOX
$5.82B
| $12.3M | 0.06% |
84,359
+1,716
| +2% | +$249K |
|
194
Colliers International
CIGI
$8.43B
| $12.3M | 0.06% |
80,749
-36,895
| -31% | -$5.6M |
|
195
Ball Corp
BALL
$13.9B
| $12.2M | 0.06% |
180,367
-664
| -0.4% | -$45.1K |
|
196
Infosys
INFY
$67.9B
| $12.1M | 0.06% |
545,126
-449,431
| -45% | -$10M |
|
197
Franklin FTSE Japan ETF
FLJP
$2.34B
| $12M | 0.06% |
395,641
-3,699
| -0.9% | -$113K |
|
|
AMTM
198
Amentum Holdings, Inc.
AMTM
$5.9B
| $11.8M | 0.06% |
+365,376
| New | +$11.8M |
|
199
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $11.8M | 0.06% |
263,710
+3,058
| +1% | +$137K |
|
200
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11.7M | 0.06% |
121,798
+725
| +0.6% | +$69.9K |
|