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 | 14.34% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$144B
| $9.46M | 0.07% |
+110,171
| New | +$9.46M |
|
202
Union Pacific
UNP
$129B
| $9.44M | 0.07% |
+45,612
| New | +$9.44M |
|
203
Comcast
CMCSA
$126B
| $9.2M | 0.07% |
+263,012
| New | +$9.2M |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.14M | 0.07% |
+122,549
| New | +$9.14M |
|
205
Vanguard Value ETF
VTV
$143B
| $8.73M | 0.06% |
+62,183
| New | +$8.73M |
|
206
Scotiabank
BNS
$79.5B
| $8.58M | 0.06% |
+175,106
| New | +$8.58M |
|
207
Shopify
SHOP
$190B
| $8.56M | 0.06% |
+246,462
| New | +$8.56M |
|
208
GFL Environmental
GFL
$17.2B
| $8.55M | 0.06% |
+292,848
| New | +$8.55M |
|
209
Plug Power
PLUG
$1.66B
| $8.47M | 0.06% |
+684,775
| New | +$8.47M |
|
210
Merck
MRK
$210B
| $8.41M | 0.06% |
+75,793
| New | +$8.41M |
|
211
First Solar
FSLR
$21.8B
| $8.25M | 0.06% |
+55,075
| New | +$8.25M |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.25M | 0.06% |
+76,210
| New | +$8.25M |
|
213
Morgan Stanley
MS
$238B
| $8.15M | 0.06% |
+95,814
| New | +$8.15M |
|
214
Planet Fitness
PLNT
$8.75B
| $8.12M | 0.06% |
+103,000
| New | +$8.12M |
|
215
Newmont
NEM
$83.2B
| $7.96M | 0.06% |
+168,668
| New | +$7.96M |
|
216
Intuitive Surgical
ISRG
$168B
| $7.81M | 0.06% |
+29,449
| New | +$7.81M |
|
217
Wingstop
WING
$8.51B
| $7.57M | 0.05% |
+55,000
| New | +$7.57M |
|
218
Cameco
CCJ
$33.6B
| $7.56M | 0.05% |
+333,750
| New | +$7.56M |
|
219
Crown Castle
CCI
$40.9B
| $7.54M | 0.05% |
+55,581
| New | +$7.54M |
|
220
Progressive
PGR
$144B
| $7.48M | 0.05% |
+57,649
| New | +$7.48M |
|
221
Alphabet (Google) Class C
GOOG
$2.83T
| $7.39M | 0.05% |
+83,268
| New | +$7.39M |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.34M | 0.05% |
+97,685
| New | +$7.34M |
|
|
EVRI
223
DELISTED
Everi Holdings
EVRI
| $7.29M | 0.05% |
+508,000
| New | +$7.29M |
|
224
Teck Resources
TECK
$17.2B
| $7.17M | 0.05% |
+189,843
| New | +$7.17M |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.97M | 0.05% |
+43,870
| New | +$6.97M |
|