AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
201
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.7M | 0.06% |
33,000
+15,000
| +83% | +$4.88M |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $10.6M | 0.06% |
267,766
-287,446
| -52% | -$11.4M |
|
203
Open Text
OTEX
$8.45B
| $10.6M | 0.06% |
272,442
+261,010
| +2,283% | +$10.1M |
|
204
CAVA Group
CAVA
$7.73B
| $10.3M | 0.06% |
+146,432
| New | +$10.3M |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.2M | 0.06% |
155,620
+9,551
| +7% | +$627K |
|
206
Vanguard Growth ETF
VUG
$186B
| $10.1M | 0.06% |
29,479
+543
| +2% | +$187K |
|
207
iShares Core S&P 500 ETF
IVV
$664B
| $10.1M | 0.06% |
19,244
-207
| -1% | -$109K |
|
208
HCA Healthcare
HCA
$98.5B
| $10.1M | 0.06% |
87,419
-3,926
| -4% | -$454K |
|
209
CACI
CACI
$10.4B
| $10M | 0.06% |
26,473
+18,102
| +216% | +$6.86M |
|
210
Vanguard Communication Services ETF
VOX
$5.82B
| $10M | 0.06% |
76,268
+25,422
| +50% | +$3.34M |
|
211
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $9.98M | 0.06% |
147,119
+86,689
| +143% | +$5.88M |
|
212
Magna International
MGA
$12.9B
| $9.93M | 0.06% |
182,296
+42,625
| +31% | +$2.32M |
|
213
Franco-Nevada
FNV
$37.3B
| $9.91M | 0.05% |
83,154
-406,827
| -83% | -$48.5M |
|
214
Estee Lauder
EL
$32.1B
| $9.77M | 0.05% |
63,373
-358,412
| -85% | -$55.2M |
|
215
Kinross Gold
KGC
$26.9B
| $9.67M | 0.05% |
1,576,923
+636,662
| +68% | +$3.91M |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.22M | 0.05% |
56,115
+10,370
| +23% | +$1.7M |
|
217
RH
RH
$4.7B
| $9.18M | 0.05% |
+26,370
| New | +$9.18M |
|
218
Teck Resources
TECK
$16.8B
| $9.11M | 0.05% |
199,109
+62,733
| +46% | +$2.87M |
|
219
Southern Company
SO
$101B
| $9.07M | 0.05% |
126,436
-5,456
| -4% | -$391K |
|
220
Stifel
SF
$11.5B
| $9.06M | 0.05% |
115,870
| – | – |
|
221
Wheaton Precious Metals
WPM
$47.3B
| $8.94M | 0.05% |
189,747
+18,755
| +11% | +$883K |
|
222
Tenaris
TS
$18.2B
| $8.9M | 0.05% |
226,579
-19,918
| -8% | -$782K |
|
223
SPX Corp
SPXC
$9.28B
| $8.87M | 0.05% |
72,073
-1,266
| -2% | -$156K |
|
224
American Electric Power
AEP
$57.8B
| $8.68M | 0.05% |
100,820
+17,448
| +21% | +$1.5M |
|
225
Valero Energy
VLO
$48.7B
| $8.6M | 0.05% |
50,412
-23,079
| -31% | -$3.94M |
|