AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Boston Scientific
BSX
|
$113M |
| 3 |
Linde
LIN
|
$92.3M |
| 4 |
Honeywell
HON
|
$91.2M |
| 5 |
Progressive
PGR
|
$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$181M |
| 2 |
Constellation Brands
STZ
|
$155M |
| 3 |
Bank of New York Mellon
BK
|
$97.5M |
| 4 |
Qualcomm
QCOM
|
$83.8M |
| 5 |
Charles Schwab
SCHW
|
$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.99M | 0.07% |
21,799
-528
| -2% | -$242K |
|
202
FMC
FMC
$4.73B
| $9.96M | 0.07% |
81,557
+78,346
| +2,440% | +$9.57M |
|
203
Herc Holdings
HRI
$4.59B
| $9.57M | 0.07% |
84,000
-61
| -0.1% | -$6.95K |
|
204
Comcast
CMCSA
$126B
| $9.56M | 0.07% |
252,144
-10,868
| -4% | -$412K |
|
205
Oneok
OKE
$44.9B
| $9.42M | 0.06% |
148,259
+108
| +0.1% | +$6.86K |
|
206
Globant
GLOB
$2.71B
| $9.22M | 0.06% |
56,187
-9,086
| -14% | -$1.49M |
|
207
Huntington Ingalls Industries
HII
$10.6B
| $9.18M | 0.06% |
44,343
+1,581
| +4% | +$327K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $8.99M | 0.06% |
132,778
-5,993
| -4% | -$406K |
|
209
MSCI
MSCI
$44.5B
| $8.97M | 0.06% |
16,034
-29,416
| -65% | -$16.5M |
|
210
Kinder Morgan
KMI
$58.8B
| $8.9M | 0.06% |
508,170
-215,322
| -30% | -$3.77M |
|
211
Trimble
TRMB
$19.3B
| $8.79M | 0.06% |
167,607
-52,483
| -24% | -$2.75M |
|
|
EVRI
212
DELISTED
Everi Holdings
EVRI
| $8.71M | 0.06% |
508,000
| – | – |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.6M | 0.06% |
81,485
+5,275
| +7% | +$557K |
|
214
Union Pacific
UNP
$129B
| $8.58M | 0.06% |
42,613
-2,999
| -7% | -$604K |
|
215
Vanguard Value ETF
VTV
$143B
| $8.51M | 0.06% |
61,588
-595
| -1% | -$82.2K |
|
216
Brookfield Renewable
BEPC
$6B
| $8.46M | 0.06% |
241,795
-1,829
| -0.8% | -$64K |
|
217
Hyatt Hotels
H
$13.9B
| $8.38M | 0.06% |
+75,000
| New | +$8.38M |
|
218
United Parcel Service
UPS
$71.5B
| $8.15M | 0.06% |
42,005
+10,737
| +34% | +$2.08M |
|
219
Alphabet (Google) Class C
GOOG
$2.83T
| $8.11M | 0.06% |
77,978
-5,290
| -6% | -$550K |
|
220
Planet Fitness
PLNT
$8.75B
| $8M | 0.05% |
103,000
| – | – |
|
221
Merck
MRK
$210B
| $7.94M | 0.05% |
74,608
-1,185
| -2% | -$126K |
|
222
MaxLinear
MXL
$1.38B
| $7.92M | 0.05% |
225,000
+100,000
| +80% | +$3.52M |
|
223
Trane Technologies
TT
$92.3B
| $7.73M | 0.05% |
42,012
+2,804
| +7% | +$516K |
|
224
WESCO International
WCC
$10.6B
| $7.73M | 0.05% |
+50,000
| New | +$7.73M |
|
225
West Fraser Timber
WFG
$6.01B
| $7.58M | 0.05% |
106,214
+83,785
| +374% | +$5.98M |
|