AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$133M |
| 2 |
Suncor Energy
SU
|
+$109M |
| 3 |
Royal Bank of Canada
RY
|
+$89.9M |
| 4 |
Boeing
BA
|
+$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$67.5M |
| 2 |
Parker-Hannifin
PH
|
+$54.3M |
| 3 |
Nike
NKE
|
+$47.7M |
| 4 |
Alibaba
BABA
|
+$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.99M | 0.06% |
116,770
-317,148
| -73% | -$27.1M |
|
202
Valero Energy
VLO
$48.9B
| $9.55M | 0.06% |
73,491
+23,142
| +46% | +$3.01M |
|
203
Trane Technologies
TT
$92.3B
| $9.54M | 0.06% |
39,127
+563
| +1% | +$137K |
|
204
iShares Core S&P 500 ETF
IVV
$666B
| $9.29M | 0.05% |
19,451
-190
| -1% | -$90.8K |
|
205
Deckers Outdoor
DECK
$17.4B
| $9.27M | 0.05% |
83,178
+48,858
| +142% | +$5.44M |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $9.25M | 0.05% |
146,069
+4,823
| +3% | +$305K |
|
207
Southern Company
SO
$99.9B
| $9.25M | 0.05% |
131,892
-63,088
| -32% | -$4.42M |
|
208
Bank of America
BAC
$366B
| $9.05M | 0.05% |
268,704
+197,532
| +278% | +$6.65M |
|
209
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $9.02M | 0.05% |
168,485
+49,938
| +42% | +$2.67M |
|
210
Vanguard Growth ETF
VUG
$187B
| $9M | 0.05% |
28,936
+124
| +0.4% | +$38.5K |
|
211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $8.95M | 0.05% |
200,924
+59,553
| +42% | +$2.65M |
|
212
Medpace
MEDP
$13.8B
| $8.9M | 0.05% |
+29,039
| New | +$8.9M |
|
213
New Fortress Energy
NFE
$384M
| $8.89M | 0.05% |
235,629
-10,541
| -4% | -$398K |
|
214
Air Products & Chemicals
APD
$64.3B
| $8.73M | 0.05% |
31,893
-105
| -0.3% | -$28.7K |
|
215
Texas Instruments
TXN
$169B
| $8.73M | 0.05% |
51,198
+874
| +2% | +$149K |
|
216
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.68M | 0.05% |
978,562
-172,547
| -15% | -$1.53M |
|
217
Tenaris
TS
$18.2B
| $8.57M | 0.05% |
246,497
-113,739
| -32% | -$3.95M |
|
218
GitLab
GTLB
$7.99B
| $8.57M | 0.05% |
+136,066
| New | +$8.57M |
|
219
Wheaton Precious Metals
WPM
$48.1B
| $8.44M | 0.05% |
170,992
-12,473
| -7% | -$616K |
|
220
Progressive
PGR
$144B
| $8.42M | 0.05% |
52,876
-38,246
| -42% | -$6.09M |
|
221
Duke Energy
DUK
$93.4B
| $8.39M | 0.05% |
86,465
+18,120
| +27% | +$1.76M |
|
222
Magna International
MGA
$13B
| $8.26M | 0.05% |
139,671
-3,748
| -3% | -$222K |
|
223
Interactive Brokers
IBKR
$27.2B
| $8.11M | 0.05% |
391,220
-8,780
| -2% | -$182K |
|
224
West Fraser Timber
WFG
$6.01B
| $8.02M | 0.05% |
93,722
-7,376
| -7% | -$631K |
|
225
Stifel
SF
$11.5B
| $8.01M | 0.05% |
115,870
-3,285
| -3% | -$227K |
|