AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$20.7B
| $8.57M | 0.06% |
110,483
+11,003
| +11% | +$853K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.55M | 0.06% |
80,630
-855
| -1% | -$90.7K |
|
203
Alphabet (Google) Class C
GOOG
$2.84T
| $8.42M | 0.06% |
69,625
-8,353
| -11% | -$1.01M |
|
204
Vanguard Growth ETF
VUG
$186B
| $8.19M | 0.06% |
28,944
-3
| -0% | -$849 |
|
205
HDFC Bank
HDB
$361B
| $8.19M | 0.06% |
+117,460
| New | +$8.19M |
|
206
MSCI
MSCI
$42.9B
| $8.18M | 0.06% |
17,422
+1,388
| +9% | +$651K |
|
207
Union Pacific
UNP
$131B
| $8.12M | 0.06% |
39,676
-2,937
| -7% | -$601K |
|
208
Trane Technologies
TT
$92.1B
| $8.1M | 0.06% |
42,336
+324
| +0.8% | +$62K |
|
209
Booking.com
BKNG
$178B
| $8.09M | 0.06% |
2,997
+356
| +13% | +$961K |
|
210
Pfizer
PFE
$141B
| $7.98M | 0.06% |
217,583
-393,232
| -64% | -$14.4M |
|
211
Chevron
CVX
$310B
| $7.85M | 0.06% |
49,895
+5,017
| +11% | +$789K |
|
212
United Parcel Service
UPS
$72.1B
| $7.64M | 0.06% |
42,625
+620
| +1% | +$111K |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $7.63M | 0.06% |
+350,317
| New | +$7.63M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.47M | 0.05% |
183,608
+22,947
| +14% | +$933K |
|
215
Clean Harbors
CLH
$12.7B
| $7.41M | 0.05% |
45,054
+18,824
| +72% | +$3.1M |
|
216
Stifel
SF
$11.5B
| $7.11M | 0.05% |
119,115
+4,000
| +3% | +$239K |
|
217
Oceaneering
OII
$2.41B
| $7.01M | 0.05% |
375,000
| – | – |
|
218
Infosys
INFY
$67.9B
| $7M | 0.05% |
435,532
-320,245
| -42% | -$5.15M |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.92M | 0.05% |
41,855
-1,665
| -4% | -$275K |
|
|
NOVA
220
DELISTED
Sunnova Energy
NOVA
| $6.78M | 0.05% |
370,344
| – | – |
|
221
Merck
MRK
$212B
| $6.76M | 0.05% |
58,569
-16,039
| -21% | -$1.85M |
|
222
Sempra
SRE
$52.9B
| $6.74M | 0.05% |
92,564
-500
| -0.5% | -$36.4K |
|
223
Colgate-Palmolive
CL
$68.8B
| $6.73M | 0.05% |
87,299
-133,630
| -60% | -$10.3M |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.68M | 0.05% |
88,336
-4,572
| -5% | -$346K |
|
225
New Fortress Energy
NFE
$672M
| $6.59M | 0.05% |
246,170
+6,000
| +2% | +$161K |
|