AM
AGF Management Portfolio holdings
AUM
$22.1B
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 | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $346M | 2.52% | +2,977,039 | New | +$346M |
|
|
2
UnitedHealth
UNH
$281B
| $317M | 2.3% | +597,008 | New | +$317M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $270M | 1.96% | +1,801,781 | New | +$270M |
|
|
4
AES
AES
$9.64B
| $265M | 1.92% | +9,199,762 | New | +$265M |
|
|
5
Amazon
AMZN
$2.44T
| $250M | 1.82% | +2,980,891 | New | +$250M |
|
6
T-Mobile US
TMUS
$284B
| $249M | 1.8% | +1,775,389 | New | +$249M |
|
7
Raymond James Financial
RJF
$33.8B
| $230M | 1.67% | +2,154,376 | New | +$230M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $196M | 1.43% | +1,578,131 | New | +$196M |
|
9
Nutrien
NTR
$28B
| $193M | 1.4% | +2,639,538 | New | +$193M |
|
10
Toronto Dominion Bank
TD
$128B
| $183M | 1.33% | +2,832,756 | New | +$183M |
|
11
Enbridge
ENB
$105B
| $183M | 1.33% | +4,679,030 | New | +$183M |
|
12
Microsoft
MSFT
$3.77T
| $179M | 1.3% | +744,988 | New | +$179M |
|
13
Royal Bank of Canada
RY
$205B
| $179M | 1.3% | +1,899,504 | New | +$179M |
|
14
Bank of Montreal
BMO
$86.7B
| $177M | 1.29% | +1,957,338 | New | +$177M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $159M | 1.15% | +2,863,355 | New | +$159M |
|
16
Albemarle
ALB
$9.99B
| $158M | 1.15% | +730,559 | New | +$158M |
|
17
Constellation Brands
STZ
$28.5B
| $155M | 1.13% | +669,946 | New | +$155M |
|
18
W.W. Grainger
GWW
$48.5B
| $145M | 1.06% | +261,476 | New | +$145M |
|
19
Northrop Grumman
NOC
$84.5B
| $142M | 1.03% | +260,554 | New | +$142M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $142M | 1.03% | +1,044,454 | New | +$142M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $140M | 1.01% | +731,241 | New | +$140M |
|
22
Enphase Energy
ENPH
$4.93B
| $140M | 1.01% | +526,710 | New | +$140M |
|
23
AbbVie
ABBV
$372B
| $139M | 1.01% | +861,954 | New | +$139M |
|
24
Sony
SONY
$165B
| $139M | 1.01% | +1,823,337 | New | +$139M |
|
25
Corteva
CTVA
$50.4B
| $131M | 0.95% | +2,227,240 | New | +$131M |
|