AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+5.8%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
266
Reduced
258
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 | 13.7% |
| 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 | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $415M | 2.85% | 3,078,833 +101,794 | +3% | +$13.7M |
|
2
Amazon
AMZN
$2.44T
| $323M | 2.22% | 3,127,286 +146,395 | +5% | +$15.1M |
|
3
Cheniere Energy
LNG
$53.1B
| $305M | 2.09% | 1,936,302 +134,521 | +7% | +$21.2M |
|
4
Toronto Dominion Bank
TD
$128B
| $243M | 1.67% | 4,055,624 +1,222,868 | +43% | +$73.2M |
|
5
T-Mobile US
TMUS
$284B
| $243M | 1.66% | 1,675,649 -99,740 | -6% | -$14.4M |
|
6
AES
AES
$9.64B
| $206M | 1.41% | 8,553,396 -646,366 | -7% | -$15.6M |
|
7
Microsoft
MSFT
$3.77T
| $206M | 1.41% | 713,302 -31,686 | -4% | -$9.14M |
|
8
Nutrien
NTR
$28B
| $197M | 1.35% | 2,667,677 +28,139 | +1% | +$2.08M |
|
9
Raymond James Financial
RJF
$33.8B
| $190M | 1.3% | 2,033,916 -120,460 | -6% | -$11.2M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $188M | 1.29% | 1,242,351 -335,780 | -21% | -$50.7M |
|
11
Royal Bank of Canada
RY
$205B
| $187M | 1.28% | 1,954,186 +54,682 | +3% | +$5.23M |
|
12
Bank of Montreal
BMO
$86.7B
| $186M | 1.28% | 2,088,905 +131,567 | +7% | +$11.7M |
|
13
W.W. Grainger
GWW
$48.5B
| $185M | 1.27% | 268,979 +7,503 | +3% | +$5.17M |
|
14
Sony
SONY
$165B
| $177M | 1.21% | 1,948,469 +125,132 | +7% | +$11.3M |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $175M | 1.2% | +3,053,646 | New | +$175M |
|
16
Albemarle
ALB
$9.99B
| $167M | 1.14% | 753,341 +22,782 | +3% | +$5.04M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $156M | 1.07% | 2,819,756 -43,599 | -2% | -$2.41M |
|
18
Enbridge
ENB
$105B
| $154M | 1.05% | 4,026,815 -652,215 | -14% | -$24.9M |
|
19
AbbVie
ABBV
$372B
| $150M | 1.03% | 943,703 +81,749 | +9% | +$13M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 1% | 718,248 -12,993 | -2% | -$2.65M |
|
21
Ulta Beauty
ULTA
$22.1B
| $143M | 0.98% | 262,600 +27,022 | +11% | +$14.7M |
|
22
Quanta Services
PWR
$56.3B
| $143M | 0.98% | 859,399 +37,028 | +5% | +$6.17M |
|
23
Johnson & Johnson
JNJ
$427B
| $141M | 0.97% | 909,561 +204,103 | +29% | +$31.6M |
|
24
Corteva
CTVA
$50.4B
| $140M | 0.96% | 2,323,099 +95,859 | +4% | +$5.78M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $133M | 0.92% | 1,030,721 -13,733 | -1% | -$1.78M |
|