AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$6.58B
| $10.8M | 0.05% |
133,281
-31,452
| -19% | -$2.55M |
|
202
Kinross Gold
KGC
$26.2B
| $10.8M | 0.05% |
690,533
+174,664
| +34% | +$2.73M |
|
203
iShares Core S&P 500 ETF
IVV
$666B
| $10.7M | 0.05% |
17,301
-318
| -2% | -$197K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.7M | 0.05% |
58,910
-418
| -0.7% | -$76K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $10.3M | 0.05% |
18,593
+10
| +0.1% | +$5.52K |
|
206
Liberty Media Series C
FWONK
$24.9B
| $10M | 0.05% |
+96,136
| New | +$10M |
|
207
Wheaton Precious Metals
WPM
$46.6B
| $10M | 0.05% |
111,528
-24,328
| -18% | -$2.19M |
|
208
Colliers International
CIGI
$8.41B
| $10M | 0.05% |
76,502
| – | – |
|
209
Toast
TOST
$24B
| $9.95M | 0.05% |
224,762
-9,676
| -4% | -$429K |
|
210
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $9.91M | 0.05% |
120,631
-482
| -0.4% | -$39.6K |
|
211
Tapestry
TPR
$22B
| $9.9M | 0.04% |
112,742
-4,054
| -3% | -$356K |
|
212
Digital Realty Trust
DLR
$55.5B
| $9.83M | 0.04% |
56,414
| – | – |
|
213
Valero Energy
VLO
$48.3B
| $9.46M | 0.04% |
70,392
+9,157
| +15% | +$1.23M |
|
214
Welltower
WELL
$112B
| $9.35M | 0.04% |
60,835
+391
| +0.6% | +$60.1K |
|
215
MasTec
MTZ
$14.4B
| $9.35M | 0.04% |
+54,846
| New | +$9.35M |
|
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $9.33M | 0.04% |
347,374
-5,837
| -2% | -$157K |
|
217
Tencent Music
TME
$38B
| $9.18M | 0.04% |
+471,191
| New | +$9.18M |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.09M | 0.04% |
16,054
-95
| -0.6% | -$53.8K |
|
219
Duke Energy
DUK
$94B
| $8.78M | 0.04% |
74,377
-23,786
| -24% | -$2.81M |
|
|
BBU
220
Brookfield Business Partners
BBU
$2.43B
| $8.75M | 0.04% |
336,278
-6,628
| -2% | -$172K |
|
221
Kinder Morgan
KMI
$59.4B
| $8.33M | 0.04% |
283,340
-36,933
| -12% | -$1.09M |
|
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $8.2M | 0.04% |
303,151
+4,473
| +1% | +$121K |
|
223
CAVA Group
CAVA
$7.65B
| $7.94M | 0.04% |
94,325
-4,056
| -4% | -$342K |
|
224
CME Group
CME
$96.4B
| $7.94M | 0.04% |
28,820
+1,097
| +4% | +$302K |
|
225
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $7.94M | 0.04% |
159,257
+76,078
| +91% | +$3.79M |
|