AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
255
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 | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $270M | 1.96% | 789,876 +532,330 | +207% | +$182M |
|
|
2
Palo Alto Networks
PANW
$127B
| $264M | 1.92% | 1,034,984 +395,657 | +62% | +$101M |
|
|
3
Quanta Services
PWR
$56.3B
| $260M | 1.88% | 1,321,363 +461,964 | +54% | +$90.8M |
|
4
Las Vegas Sands
LVS
$39.6B
| $237M | 1.72% | 4,084,465 +1,030,819 | +34% | +$59.8M |
|
5
T-Mobile US
TMUS
$284B
| $233M | 1.69% | 1,675,325 -324 | -0% | -$45K |
|
6
Toronto Dominion Bank
TD
$128B
| $232M | 1.68% | 3,735,190 -320,434 | -8% | -$19.9M |
|
7
Royal Bank of Canada
RY
$205B
| $214M | 1.55% | 2,241,704 +287,518 | +15% | +$27.5M |
|
8
Boston Scientific
BSX
$156B
| $214M | 1.55% | 3,950,028 +1,651,426 | +72% | +$89.3M |
|
9
Raymond James Financial
RJF
$33.8B
| $213M | 1.54% | 2,050,230 +16,314 | +0.8% | +$1.69M |
|
10
Cheniere Energy
LNG
$53.1B
| $209M | 1.52% | 1,372,545 -563,757 | -29% | -$85.9M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207M | 1.5% | 1,188,517 -53,834 | -4% | -$9.36M |
|
12
Sony
SONY
$165B
| $200M | 1.45% | 2,224,558 +276,089 | +14% | +$24.9M |
|
13
Nutrien
NTR
$28B
| $195M | 1.41% | 3,297,881 +630,204 | +24% | +$37.2M |
|
14
Microsoft
MSFT
$3.77T
| $189M | 1.37% | 553,689 -159,613 | -22% | -$54.4M |
|
|
15
Eli Lilly
LLY
$657B
| $185M | 1.34% | 393,949 +331,001 | +526% | +$155M |
|
16
AES
AES
$9.64B
| $177M | 1.29% | 8,552,523 -873 | -0% | -$18.1K |
|
17
AbbVie
ABBV
$372B
| $168M | 1.22% | 1,249,714 +306,011 | +32% | +$41.2M |
|
18
ON Semiconductor
ON
$20.3B
| $158M | 1.15% | 1,671,151 +178,079 | +12% | +$16.8M |
|
19
W.W. Grainger
GWW
$48.5B
| $155M | 1.13% | 197,170 -71,809 | -27% | -$56.6M |
|
20
Enbridge
ENB
$105B
| $154M | 1.12% | 4,143,397 +116,582 | +3% | +$4.33M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $153M | 1.11% | 2,726,191 -93,565 | -3% | -$5.26M |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $146M | 1.06% | 1,255,331 -1,823,502 | -59% | -$213M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $142M | 1.03% | 642,576 -75,672 | -11% | -$16.7M |
|
24
Howmet Aerospace
HWM
$70.2B
| $138M | 1% | 2,791,963 +513,356 | +23% | +$25.4M |
|
25
Corteva
CTVA
$50.4B
| $134M | 0.97% | 2,334,353 +11,254 | +0.5% | +$645K |
|